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
$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 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
1601
Dole
DOLE
$1.37B
$2.14M ﹤0.01%
142,920
-294,298
ROAD icon
1602
Construction Partners
ROAD
$6.58B
$2.13M ﹤0.01%
19,628
-89,025
BUD icon
1603
AB InBev
BUD
$140B
$2.12M ﹤0.01%
+33,086
FDL icon
1604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$2.12M ﹤0.01%
47,779
-35,356
STRT icon
1605
STRATTEC Security
STRT
$326M
$2.11M ﹤0.01%
27,711
+1,892
VPL icon
1606
Vanguard FTSE Pacific ETF
VPL
$8.02B
$2.11M ﹤0.01%
23,321
+23,262
TBLA icon
1607
Taboola.com
TBLA
$861M
$2.1M ﹤0.01%
+455,643
IMMR icon
1608
Immersion
IMMR
$205M
$2.1M ﹤0.01%
308,117
-164,470
SPSC icon
1609
SPS Commerce
SPSC
$2.27B
$2.08M ﹤0.01%
23,337
-86,586
MG icon
1610
Mistras Group
MG
$450M
$2.07M ﹤0.01%
163,772
+59,045
KBE icon
1611
State Street SPDR S&P Bank ETF
KBE
$1.29B
$2.07M ﹤0.01%
34,104
+31,441
UMC icon
1612
United Microelectronic
UMC
$23.5B
$2.07M ﹤0.01%
+263,116
IVV icon
1613
iShares Core S&P 500 ETF
IVV
$724B
$2.07M ﹤0.01%
3,018
-4,883
HIPO icon
1614
Hippo Holdings
HIPO
$653M
$2.06M ﹤0.01%
+68,644
FSBC icon
1615
Five Star Bancorp
FSBC
$786M
$2.06M ﹤0.01%
57,648
-14,067
MP icon
1616
MP Materials
MP
$10.7B
$2.06M ﹤0.01%
+40,768
FMDE icon
1617
Fidelity Enhanced Mid Cap ETF
FMDE
$5.18B
$2.06M ﹤0.01%
56,585
+26,535
OMFL icon
1618
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.29B
$2.05M ﹤0.01%
33,599
-25,937
RDVT icon
1619
Red Violet
RDVT
$571M
$2.05M ﹤0.01%
36,058
+14,539
VREX icon
1620
Varex Imaging
VREX
$455M
$2.04M ﹤0.01%
175,495
+4,953
PLPC icon
1621
Preformed Line Products
PLPC
$1.28B
$2.04M ﹤0.01%
9,881
+3,892
ITA icon
1622
iShares US Aerospace & Defense ETF
ITA
$15.5B
$2.04M ﹤0.01%
9,485
+5,043
FBIZ icon
1623
First Business Financial Services
FBIZ
$438M
$2.02M ﹤0.01%
37,244
+2,666
KE
1624
Kimball Electronics
KE
$553M
$2.02M ﹤0.01%
72,460
+63,143
ANRO icon
1625
Alto Neuroscience
ANRO
$691M
$2.01M ﹤0.01%
+112,792
63 64
65
66 67