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
RBCAA icon
1626
Republic Bancorp
RBCAA
$1.44B
$1.79M ﹤0.01%
24,718
+4,240
OHI icon
1627
Omega Healthcare
OHI
$13.1B
$1.78M ﹤0.01%
42,144
-43,321
FBIZ icon
1628
First Business Financial Services
FBIZ
$479M
$1.77M ﹤0.01%
34,578
+12,707
FV icon
1629
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$1.77M ﹤0.01%
28,561
+7,419
CORZW icon
1630
Core Scientific Inc Tranche 1 Warrants
CORZW
$853M
$1.77M ﹤0.01%
151,973
-346
STRT icon
1631
STRATTEC Security
STRT
$330M
$1.76M ﹤0.01%
+25,819
EMLP icon
1632
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.76M ﹤0.01%
45,839
+23,290
CUBI icon
1633
Customers Bancorp
CUBI
$2.5B
$1.75M ﹤0.01%
+26,816
BBWI icon
1634
Bath & Body Works
BBWI
$4.02B
$1.75M ﹤0.01%
67,828
-117,184
ANNX icon
1635
Annexon
ANNX
$715M
$1.75M ﹤0.01%
572,644
+147,924
RWL icon
1636
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$1.75M ﹤0.01%
15,773
+7,349
GSBD icon
1637
Goldman Sachs BDC
GSBD
$1.12B
$1.73M ﹤0.01%
170,052
-290,325
HNRG icon
1638
Hallador Energy
HNRG
$895M
$1.72M ﹤0.01%
87,926
+27,628
SSTK icon
1639
Shutterstock
SSTK
$683M
$1.72M ﹤0.01%
82,470
+32,245
GENI icon
1640
Genius Sports
GENI
$2.54B
$1.71M ﹤0.01%
+138,290
CPS icon
1641
Cooper-Standard Automotive
CPS
$615M
$1.71M ﹤0.01%
46,356
+32,862
BEAM icon
1642
Beam Therapeutics
BEAM
$2.72B
$1.71M ﹤0.01%
70,431
-523,384
RCI icon
1643
Rogers Communications
RCI
$19.9B
$1.7M ﹤0.01%
49,398
+11,000
WEAV icon
1644
Weave Communications
WEAV
$545M
$1.7M ﹤0.01%
254,498
-343,669
IOO icon
1645
iShares Global 100 ETF
IOO
$7.89B
$1.7M ﹤0.01%
14,154
+4,958
ASAN icon
1646
Asana
ASAN
$3.39B
$1.69M ﹤0.01%
126,675
-68,591
SCHB icon
1647
Schwab US Broad Market ETF
SCHB
$37.8B
$1.69M ﹤0.01%
65,798
+54,858
RTO icon
1648
Rentokil
RTO
$14.4B
$1.69M ﹤0.01%
+66,792
FDUS icon
1649
Fidus Investment
FDUS
$721M
$1.69M ﹤0.01%
83,214
+18,285
SYNA icon
1650
Synaptics
SYNA
$2.88B
$1.69M ﹤0.01%
+24,665
64 65
66
67 68