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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
HDSN
1601
Hudson Technologies
HDSN
$235M
$2.18M ﹤0.01%
370,876
+207,173
DUHP icon
1602
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.18M ﹤0.01%
59,226
-43,724
NOV icon
1603
NOV
NOV
$7.58B
$2.17M ﹤0.01%
+115,278
SDY icon
1604
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$2.16M ﹤0.01%
14,821
+13,660
KE
1605
Kimball Electronics
KE
$607M
$2.16M ﹤0.01%
91,165
+18,705
STRT icon
1606
STRATTEC Security
STRT
$329M
$2.16M ﹤0.01%
27,552
-159
GTES icon
1607
Gates Industrial
GTES
$6.82B
$2.16M ﹤0.01%
+95,389
GERN icon
1608
Geron
GERN
$731M
$2.15M ﹤0.01%
1,445,859
-1,661,670
ALRS icon
1609
Alerus Financial
ALRS
$751M
$2.15M ﹤0.01%
90,841
-49,738
FISI icon
1610
Financial Institutions
FISI
$748M
$2.14M ﹤0.01%
+67,644
FRBA icon
1611
First Bank
FRBA
$410M
$2.14M ﹤0.01%
133,884
+49,643
AIP icon
1612
Arteris
AIP
$1.72B
$2.14M ﹤0.01%
130,193
+101,226
XNTK icon
1613
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$2.14M ﹤0.01%
+8,369
MLPA icon
1614
Global X MLP ETF
MLPA
$2.16B
$2.13M ﹤0.01%
39,457
-148
CRON
1615
Cronos Group
CRON
$1.03B
$2.12M ﹤0.01%
845,118
+23,074
KMT icon
1616
Kennametal
KMT
$2.64B
$2.12M ﹤0.01%
+58,596
THFF icon
1617
First Financial Corp
THFF
$880M
$2.12M ﹤0.01%
33,476
+29,025
CBT icon
1618
Cabot Corp
CBT
$4.41B
$2.11M ﹤0.01%
28,058
-39,674
GOLF icon
1619
Acushnet Holdings
GOLF
$5.82B
$2.11M ﹤0.01%
22,583
+15,183
VRTS icon
1620
Virtus Investment Partners
VRTS
$953M
$2.11M ﹤0.01%
15,707
-3,217
WLFC icon
1621
Willis Lease Finance
WLFC
$1.53B
$2.1M ﹤0.01%
12,322
+6,031
TREE icon
1622
LendingTree
TREE
$514M
$2.09M ﹤0.01%
48,845
-51,035
MITT
1623
TPG Mortgage Investment Trust
MITT
$246M
$2.09M ﹤0.01%
285,276
+227,368
YALA
1624
Yalla Group
YALA
$818M
$2.09M ﹤0.01%
334,683
-14,576
AAT
1625
American Assets Trust
AAT
$1.5B
$2.08M ﹤0.01%
113,144
-33,847
63 64
65
66 67