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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
IEMG icon
1626
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.08M ﹤0.01%
29,801
+10,596
GEN icon
1627
Gen Digital
GEN
$14.4B
$2.08M ﹤0.01%
+110,339
CENT icon
1628
Central Garden & Pet Co
CENT
$2.65B
$2.07M ﹤0.01%
56,229
-70,252
TTI icon
1629
TETRA Technologies
TTI
$1.54B
$2.06M ﹤0.01%
+241,651
SFST icon
1630
Southern First Bancshares
SFST
$582M
$2.04M ﹤0.01%
37,466
+13,787
DEC
1631
Diversified Energy Company
DEC
$993M
$2.04M ﹤0.01%
116,874
+82,286
CALM icon
1632
Cal-Maine
CALM
$3.78B
$2.04M ﹤0.01%
25,718
-337,340
AMTM
1633
Amentum Holdings
AMTM
$5.39B
$2.02M ﹤0.01%
77,369
-68,813
CVSA
1634
Covista Inc
CVSA
$4.49B
$2.02M ﹤0.01%
17,484
-112,761
PHVS icon
1635
Pharvaris
PHVS
$2.25B
$2.01M ﹤0.01%
71,210
+56,504
CIVB icon
1636
Civista Bancshares
CIVB
$556M
$2M ﹤0.01%
87,923
+5,822
RCKY icon
1637
Rocky Brands
RCKY
$299M
$2M ﹤0.01%
51,728
+22,976
BMRC icon
1638
Bank of Marin Bancorp
BMRC
$423M
$2M ﹤0.01%
78,090
+67,652
AROC icon
1639
Archrock
AROC
$6.32B
$2M ﹤0.01%
57,340
-332,353
ORN icon
1640
Orion Group Holdings
ORN
$569M
$1.99M ﹤0.01%
182,801
+161,900
CCCC icon
1641
C4 Therapeutics
CCCC
$428M
$1.98M ﹤0.01%
752,114
+461,880
AVBH
1642
Avidbank Holdings
AVBH
$350M
$1.98M ﹤0.01%
69,360
+54,521
TTC icon
1643
Toro Company
TTC
$8.78B
$1.97M ﹤0.01%
21,061
-71,876
HIPO icon
1644
Hippo Holdings
HIPO
$663M
$1.97M ﹤0.01%
75,411
+6,767
GPOR icon
1645
Gulfport Energy Corp
GPOR
$2.92B
$1.96M ﹤0.01%
9,263
-100,112
NEXA icon
1646
Nexa Resources
NEXA
$1.71B
$1.94M ﹤0.01%
183,506
+171,267
FV icon
1647
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.94M ﹤0.01%
32,150
-3,262
COFS icon
1648
Choiceone Financial
COFS
$485M
$1.94M ﹤0.01%
69,020
+29,941
KMI icon
1649
Kinder Morgan
KMI
$69.8B
$1.93M ﹤0.01%
+57,649
CWEN.A
1650
DELISTED
Clearway Energy Class A
CWEN.A
$1.92M ﹤0.01%
+49,112
64 65
66
67 68