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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 14%
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
$69.5B
$1.93M ﹤0.01%
+7,814
XSMO icon
1602
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$1.93M ﹤0.01%
26,207
-3,004
SHBI icon
1603
Shore Bancshares
SHBI
$590M
$1.93M ﹤0.01%
117,404
-22,492
FLGT icon
1604
Fulgent Genetics
FLGT
$464M
$1.92M ﹤0.01%
85,059
+29,264
VUG icon
1605
Vanguard Growth ETF
VUG
$193B
$1.91M ﹤0.01%
3,991
+3,806
BKV
1606
BKV Corp
BKV
$2.92B
$1.9M ﹤0.01%
82,158
+554
UEC icon
1607
Uranium Energy
UEC
$6.69B
$1.9M ﹤0.01%
+142,375
SCHX icon
1608
Schwab US Large- Cap ETF
SCHX
$62.2B
$1.9M ﹤0.01%
72,008
+55,428
WGS icon
1609
GeneDx Holdings
WGS
$2.25B
$1.9M ﹤0.01%
+17,599
Z icon
1610
Zillow
Z
$10.4B
$1.89M ﹤0.01%
24,532
-224,960
UMAC icon
1611
Unusual Machines
UMAC
$803M
$1.87M ﹤0.01%
+124,165
CMDB
1612
Costamare Bulkers Holdings
CMDB
$371M
$1.87M ﹤0.01%
130,380
+14,674
TREX icon
1613
Trex
TREX
$3.86B
$1.86M ﹤0.01%
36,044
+21,966
CGNT icon
1614
Cognyte Software
CGNT
$609M
$1.86M ﹤0.01%
221,566
-2,487
PNFP icon
1615
Pinnacle Financial Partners Inc
PNFP
$12.5B
$1.86M ﹤0.01%
19,797
-60,659
IVW icon
1616
iShares S&P 500 Growth ETF
IVW
$63B
$1.85M ﹤0.01%
15,329
+12,552
IGF icon
1617
iShares Global Infrastructure ETF
IGF
$9.94B
$1.85M ﹤0.01%
30,188
-92,669
GGB icon
1618
Gerdau
GGB
$6.62B
$1.83M ﹤0.01%
+591,604
GHM icon
1619
Graham Corp
GHM
$882M
$1.83M ﹤0.01%
33,304
-18
XLRE icon
1620
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$1.82M ﹤0.01%
43,247
-71,708
CRON
1621
Cronos Group
CRON
$948M
$1.82M ﹤0.01%
654,459
+174,834
TDAY
1622
USA Today Co
TDAY
$944M
$1.82M ﹤0.01%
439,950
-704,938
UIS icon
1623
Unisys
UIS
$165M
$1.81M ﹤0.01%
465,373
-67,631
IHS icon
1624
IHS Holding
IHS
$2.73B
$1.81M ﹤0.01%
265,288
+108,570
NECB icon
1625
Northeast Community Bancorp
NECB
$305M
$1.79M ﹤0.01%
87,131
+25,798
63 64
65
66 67