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
RBCAA icon
1626
Republic Bancorp
RBCAA
$1.31B
$1.79M ﹤0.01%
24,718
+4,240
OHI icon
1627
Omega Healthcare
OHI
$14.4B
$1.78M ﹤0.01%
42,144
-43,321
FBIZ icon
1628
First Business Financial Services
FBIZ
$434M
$1.77M ﹤0.01%
34,578
+12,707
FV icon
1629
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$1.77M ﹤0.01%
28,561
+7,419
CORZW icon
1630
Core Scientific Inc Tranche 1 Warrants
CORZW
$988M
$1.77M ﹤0.01%
151,973
-346
STRT icon
1631
STRATTEC Security
STRT
$316M
$1.76M ﹤0.01%
+25,819
EMLP icon
1632
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$1.76M ﹤0.01%
45,839
+23,290
CUBI icon
1633
Customers Bancorp
CUBI
$2.24B
$1.75M ﹤0.01%
+26,816
BBWI icon
1634
Bath & Body Works
BBWI
$4B
$1.75M ﹤0.01%
67,828
-117,184
ANNX icon
1635
Annexon
ANNX
$850M
$1.75M ﹤0.01%
572,644
+147,924
RWL icon
1636
Invesco S&P 500 Revenue ETF
RWL
$8B
$1.75M ﹤0.01%
15,773
+7,349
GSBD icon
1637
Goldman Sachs BDC
GSBD
$1.03B
$1.73M ﹤0.01%
170,052
-290,325
HNRG icon
1638
Hallador Energy
HNRG
$776M
$1.72M ﹤0.01%
87,926
+27,628
SSTK icon
1639
Shutterstock
SSTK
$572M
$1.72M ﹤0.01%
82,470
+32,245
GENI icon
1640
Genius Sports
GENI
$1.31B
$1.71M ﹤0.01%
+138,290
CPS icon
1641
Cooper-Standard Automotive
CPS
$508M
$1.71M ﹤0.01%
46,356
+32,862
BEAM icon
1642
Beam Therapeutics
BEAM
$2.56B
$1.71M ﹤0.01%
70,431
-523,384
RCI icon
1643
Rogers Communications
RCI
$20.8B
$1.7M ﹤0.01%
49,398
+11,000
WEAV icon
1644
Weave Communications
WEAV
$376M
$1.7M ﹤0.01%
254,498
-343,669
IOO icon
1645
iShares Global 100 ETF
IOO
$7.75B
$1.7M ﹤0.01%
14,154
+4,958
ASAN icon
1646
Asana
ASAN
$1.64B
$1.69M ﹤0.01%
126,675
-68,591
SCHB icon
1647
Schwab US Broad Market ETF
SCHB
$37.4B
$1.69M ﹤0.01%
65,798
+54,858
RTO icon
1648
Rentokil
RTO
$16.2B
$1.69M ﹤0.01%
+66,792
FDUS icon
1649
Fidus Investment
FDUS
$673M
$1.69M ﹤0.01%
83,214
+18,285
SYNA icon
1650
Synaptics
SYNA
$2.86B
$1.69M ﹤0.01%
+24,665
64 65
66
67 68