Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1551
Varonis Systems
VRNS
$2.83B
$2.25M ﹤0.01%
39,218
-14,491
RDVY icon
1552
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$2.25M ﹤0.01%
33,394
+32,373
MEOH icon
1553
Methanex
MEOH
$4.44B
$2.24M ﹤0.01%
56,443
+9,159
BCSF icon
1554
Bain Capital Specialty
BCSF
$810M
$2.24M ﹤0.01%
156,844
-16,258
IMO icon
1555
Imperial Oil
IMO
$58.9B
$2.23M ﹤0.01%
24,600
-3,000
PVAL icon
1556
Putnam Focused Large Cap Value ETF
PVAL
$8.4B
$2.23M ﹤0.01%
52,094
-3,548
ZEUS
1557
DELISTED
Olympic Steel
ZEUS
$2.22M ﹤0.01%
72,990
-14,067
DLO icon
1558
dLocal
DLO
$3.4B
$2.21M ﹤0.01%
+155,088
ACIC icon
1559
American Coastal Insurance
ACIC
$550M
$2.21M ﹤0.01%
194,296
+80,246
NPCE icon
1560
Neuropace
NPCE
$468M
$2.2M ﹤0.01%
213,773
+101,136
FNDE icon
1561
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$2.2M ﹤0.01%
60,944
-54,480
HBI
1562
DELISTED
Hanesbrands
HBI
$2.2M ﹤0.01%
334,267
-295,251
NTAP icon
1563
NetApp
NTAP
$19.2B
$2.2M ﹤0.01%
18,595
-316,085
VSAT icon
1564
Viasat
VSAT
$6.29B
$2.19M ﹤0.01%
+74,670
HBCP icon
1565
Home Bancorp
HBCP
$461M
$2.18M ﹤0.01%
40,179
+6,873
EWP icon
1566
iShares MSCI Spain ETF
EWP
$1.75B
$2.17M ﹤0.01%
43,749
+43,683
LGIH icon
1567
LGI Homes
LGIH
$939M
$2.16M ﹤0.01%
41,782
-12,325
MOV icon
1568
Movado Group
MOV
$516M
$2.15M ﹤0.01%
113,301
-77,633
PACS icon
1569
PACS Group
PACS
$5.31B
$2.14M ﹤0.01%
155,720
-279,464
LQDA icon
1570
Liquidia Corp
LQDA
$3.26B
$2.14M ﹤0.01%
+93,959
TQQQ icon
1571
ProShares UltraPro QQQ
TQQQ
$25.8B
$2.13M ﹤0.01%
+41,254
CORZZ icon
1572
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.32B
$2.13M ﹤0.01%
118,801
-114
KVUE icon
1573
Kenvue
KVUE
$33.5B
$2.13M ﹤0.01%
+131,295
SRI icon
1574
Stoneridge
SRI
$166M
$2.12M ﹤0.01%
278,666
+103,239
MYE icon
1575
Myers Industries
MYE
$790M
$2.12M ﹤0.01%
124,930
-44,524
61 62
63
64 65