Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1601
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$1.93M ﹤0.01%
+7,814
XSMO icon
1602
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$1.93M ﹤0.01%
26,207
-3,004
SHBI icon
1603
Shore Bancshares
SHBI
$622M
$1.93M ﹤0.01%
117,404
-22,492
FLGT icon
1604
Fulgent Genetics
FLGT
$840M
$1.92M ﹤0.01%
85,059
+29,264
VUG icon
1605
Vanguard Growth ETF
VUG
$200B
$1.91M ﹤0.01%
3,991
+3,806
BKV
1606
BKV Corp
BKV
$2.5B
$1.9M ﹤0.01%
82,158
+554
UEC icon
1607
Uranium Energy
UEC
$5.87B
$1.9M ﹤0.01%
+142,375
SCHX icon
1608
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.9M ﹤0.01%
72,008
+55,428
WGS icon
1609
GeneDx Holdings
WGS
$4.1B
$1.9M ﹤0.01%
+17,599
Z icon
1610
Zillow
Z
$17B
$1.89M ﹤0.01%
24,532
-224,960
UMAC icon
1611
Unusual Machines
UMAC
$343M
$1.87M ﹤0.01%
+124,165
CMDB
1612
Costamare Bulkers Holdings
CMDB
$385M
$1.87M ﹤0.01%
130,380
+14,674
TREX icon
1613
Trex
TREX
$3.75B
$1.86M ﹤0.01%
36,044
+21,966
CGNT icon
1614
Cognyte Software
CGNT
$692M
$1.86M ﹤0.01%
221,566
-2,487
PNFP icon
1615
Pinnacle Financial Partners
PNFP
$7.74B
$1.86M ﹤0.01%
19,797
-60,659
IVW icon
1616
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.85M ﹤0.01%
15,329
+12,552
IGF icon
1617
iShares Global Infrastructure ETF
IGF
$8.68B
$1.85M ﹤0.01%
30,188
-92,669
GGB icon
1618
Gerdau
GGB
$7.45B
$1.83M ﹤0.01%
+591,604
GHM icon
1619
Graham Corp
GHM
$711M
$1.83M ﹤0.01%
33,304
-18
XLRE icon
1620
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$1.82M ﹤0.01%
43,247
-71,708
CRON
1621
Cronos Group
CRON
$1.21B
$1.82M ﹤0.01%
654,459
+174,834
TDAY
1622
USA Today Co
TDAY
$809M
$1.82M ﹤0.01%
439,950
-704,938
UIS icon
1623
Unisys
UIS
$203M
$1.81M ﹤0.01%
465,373
-67,631
IHS icon
1624
IHS Holding
IHS
$2.44B
$1.81M ﹤0.01%
265,288
+108,570
NECB icon
1625
Northeast Community Bancorp
NECB
$320M
$1.79M ﹤0.01%
87,131
+25,798
63 64
65
66 67