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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
OIS icon
1576
Oil States International
OIS
$512M
$2.31M ﹤0.01%
198,511
-76,636
EFV icon
1577
iShares MSCI EAFE Value ETF
EFV
$26.7B
$2.3M ﹤0.01%
30,939
-196,059
SLMT
1578
Brera Holdings
SLMT
$40.5M
$2.3M ﹤0.01%
293,014
-307,267
MIR icon
1579
Mirion Technologies
MIR
$4.01B
$2.3M ﹤0.01%
+123,462
ALLT icon
1580
Allot
ALLT
$353M
$2.29M ﹤0.01%
344,404
+51,668
JGRO icon
1581
JPMorgan Active Growth ETF
JGRO
$9.62B
$2.29M ﹤0.01%
27,138
-5,461
AMBP icon
1582
Ardagh Metal Packaging
AMBP
$2.43B
$2.29M ﹤0.01%
+565,942
HLNE icon
1583
Hamilton Lane
HLNE
$3.44B
$2.28M ﹤0.01%
+22,912
PNW icon
1584
Pinnacle West Capital
PNW
$12.4B
$2.25M ﹤0.01%
22,317
-575,980
RC
1585
Ready Capital
RC
$287M
$2.25M ﹤0.01%
1,387,897
+230,919
RGTI icon
1586
Rigetti Computing
RGTI
$6.86B
$2.25M ﹤0.01%
+160,043
NECB icon
1587
Northeast Community Bancorp
NECB
$354M
$2.24M ﹤0.01%
94,253
-2,863
ORLA
1588
Orla Mining
ORLA
$3.58B
$2.24M ﹤0.01%
138,920
+30,650
PEGA icon
1589
Pegasystems
PEGA
$5.48B
$2.24M ﹤0.01%
+52,637
WTM icon
1590
White Mountains Insurance
WTM
$4.93B
$2.23M ﹤0.01%
1,016
+484
FBRX icon
1591
Forte Biosciences
FBRX
$356M
$2.23M ﹤0.01%
85,969
+53,782
SIGA icon
1592
SIGA Technologies
SIGA
$309M
$2.22M ﹤0.01%
415,104
+250,269
LMB icon
1593
Limbach Holdings
LMB
$970M
$2.22M ﹤0.01%
28,431
-4,933
ADAM
1594
Adamas Trust
ADAM
$819M
$2.21M ﹤0.01%
300,847
+214,795
TGB
1595
Taseko Mines
TGB
$2.5B
$2.21M ﹤0.01%
343,182
+94,792
PBA icon
1596
Pembina Pipeline
PBA
$28.3B
$2.21M ﹤0.01%
49,447
+3,207
CQQQ icon
1597
Invesco China Technology ETF
CQQQ
$3.09B
$2.21M ﹤0.01%
+47,940
SLGN icon
1598
Silgan Holdings
SLGN
$4.25B
$2.19M ﹤0.01%
+56,332
ILPT
1599
Industrial Logistics Properties Trust
ILPT
$601M
$2.18M ﹤0.01%
384,030
+140,961
MCS icon
1600
Marcus Corp
MCS
$686M
$2.18M ﹤0.01%
127,015
-21,755
62 63
64
65 66