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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$478M
3
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1
+$1.35B
2
+$853M
3
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
1551
N-able
NABL
$576M
$2.49M ﹤0.01%
532,932
-44,019
MLAAU
1552
Mountain Lake Acquisition Corp II Units
MLAAU
$280M
$2.48M ﹤0.01%
+250,000
DLN icon
1553
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$2.48M ﹤0.01%
27,757
+26,279
PNR icon
1554
Pentair
PNR
$11.6B
$2.47M ﹤0.01%
+28,374
OPY icon
1555
Oppenheimer Holdings
OPY
$1.07B
$2.46M ﹤0.01%
27,591
+6,653
NPCE icon
1556
Neuropace
NPCE
$544M
$2.45M ﹤0.01%
186,189
-12,808
SPFI icon
1557
South Plains Financial
SPFI
$801M
$2.44M ﹤0.01%
58,291
+8,580
FSV icon
1558
FirstService
FSV
$6.39B
$2.44M ﹤0.01%
17,529
-79,326
MC icon
1559
Moelis & Co
MC
$5.02B
$2.43M ﹤0.01%
+42,688
CELH icon
1560
Celsius Holdings
CELH
$7.27B
$2.41M ﹤0.01%
67,923
-13,567
VFF icon
1561
Village Farms International
VFF
$251M
$2.41M ﹤0.01%
847,622
+455,966
FRPH icon
1562
FRP Holdings
FRPH
$455M
$2.41M ﹤0.01%
109,986
+46,814
LAD icon
1563
Lithia Motors
LAD
$7.08B
$2.37M ﹤0.01%
9,477
-38,377
VNQI icon
1564
Vanguard Global ex-US Real Estate ETF
VNQI
$3.41B
$2.35M ﹤0.01%
52,980
-2,399
AIRR icon
1565
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.35M ﹤0.01%
+21,245
IOO icon
1566
iShares Global 100 ETF
IOO
$8.62B
$2.35M ﹤0.01%
19,397
+15,496
DSTL icon
1567
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$2.34M ﹤0.01%
40,512
-3,395
OBK icon
1568
Origin Bancorp
OBK
$1.53B
$2.34M ﹤0.01%
56,344
-5,190
VIST icon
1569
Vista Energy
VIST
$8.24B
$2.33M ﹤0.01%
+30,875
BELFB
1570
Bel Fuse Inc Class B
BELFB
$4.12B
$2.33M ﹤0.01%
11,752
-3,009
SAP icon
1571
SAP
SAP
$191B
$2.32M ﹤0.01%
13,566
-53,469
VPL icon
1572
Vanguard FTSE Pacific ETF
VPL
$8.4B
$2.32M ﹤0.01%
23,755
+434
CARS icon
1573
Cars.com
CARS
$538M
$2.32M ﹤0.01%
285,410
+265,932
HLLY icon
1574
Holley
HLLY
$306M
$2.32M ﹤0.01%
754,119
+603,804
BFC icon
1575
Bank First Corp
BFC
$1.62B
$2.31M ﹤0.01%
+17,111
61 62
63
64 65