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
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1576
AMN Healthcare
AMN
$1.19B
$2.33M ﹤0.01%
147,808
-84,487
EXPD icon
1577
Expeditors International
EXPD
$20.9B
$2.32M ﹤0.01%
15,560
-477,302
URG
1578
Ur-Energy
URG
$767M
$2.32M ﹤0.01%
1,667,178
+14,344
OBK icon
1579
Origin Bancorp
OBK
$1.49B
$2.31M ﹤0.01%
61,534
-81,357
AG icon
1580
First Majestic Silver
AG
$9.76B
$2.31M ﹤0.01%
+138,566
MCS icon
1581
Marcus Corp
MCS
$618M
$2.31M ﹤0.01%
148,770
-92,607
BLOK icon
1582
Amplify Blockchain Technology ETF
BLOK
$1.38B
$2.28M ﹤0.01%
40,085
+10,128
GFS icon
1583
GlobalFoundries
GFS
$46.5B
$2.27M ﹤0.01%
+65,082
APEI icon
1584
American Public Education
APEI
$972M
$2.25M ﹤0.01%
59,577
+49,824
INOD icon
1585
Innodata
INOD
$3.97B
$2.25M ﹤0.01%
+44,134
ORA icon
1586
Ormat Technologies
ORA
$8.75B
$2.23M ﹤0.01%
+20,214
META icon
1587
Meta Platforms (Facebook)
META
$1.59T
$2.23M ﹤0.01%
3,349
-858,956
FV icon
1588
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$2.23M ﹤0.01%
35,412
+6,851
FDVV icon
1589
Fidelity High Dividend ETF
FDVV
$9.61B
$2.23M ﹤0.01%
39,291
-37,089
MLAB icon
1590
Mesa Laboratories
MLAB
$603M
$2.21M ﹤0.01%
28,130
-2,595
CBU icon
1591
Community Bank
CBU
$3.33B
$2.21M ﹤0.01%
38,408
-16,569
QLYS icon
1592
Qualys
QLYS
$3.93B
$2.21M ﹤0.01%
16,598
-72,211
SXC icon
1593
SunCoke Energy
SXC
$801M
$2.21M ﹤0.01%
306,287
-845,195
NECB icon
1594
Northeast Community Bancorp
NECB
$339M
$2.2M ﹤0.01%
97,116
+9,985
FDS icon
1595
Factset
FDS
$9.29B
$2.18M ﹤0.01%
7,510
-59,033
HCC icon
1596
Warrior Met Coal
HCC
$5.59B
$2.18M ﹤0.01%
+24,694
HLMN icon
1597
Hillman Solutions
HLMN
$1.43B
$2.17M ﹤0.01%
250,853
-172,334
CRON
1598
Cronos Group
CRON
$1.05B
$2.16M ﹤0.01%
822,044
+167,585
WDFC icon
1599
WD-40
WDFC
$2.73B
$2.15M ﹤0.01%
10,944
-33,128
GLIBK
1600
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$2.15M ﹤0.01%
57,809
+22,633
62 63
64
65 66