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
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
1626
DELISTED
Eventbrite
EB
$2M ﹤0.01%
+448,468
NPK icon
1627
National Presto Industries
NPK
$939M
$1.99M ﹤0.01%
18,670
+12,834
SKYT icon
1628
SkyWater Technology
SKYT
$1.87B
$1.99M ﹤0.01%
109,739
+97,044
VSTM icon
1629
Verastem
VSTM
$339M
$1.97M ﹤0.01%
+254,900
RNGR icon
1630
Ranger Energy Services
RNGR
$389M
$1.97M ﹤0.01%
140,658
+35,646
SHBI icon
1631
Shore Bancshares
SHBI
$695M
$1.96M ﹤0.01%
111,042
-6,362
BG icon
1632
Bunge Global
BG
$25.1B
$1.95M ﹤0.01%
+21,884
NUS icon
1633
Nu Skin
NUS
$258M
$1.95M ﹤0.01%
202,191
+104,032
DBX icon
1634
Dropbox
DBX
$6.35B
$1.93M ﹤0.01%
69,521
-652,187
DOW icon
1635
Dow Inc
DOW
$25.1B
$1.93M ﹤0.01%
+82,574
SPFI icon
1636
South Plains Financial
SPFI
$786M
$1.93M ﹤0.01%
49,711
-1,638
GILT icon
1637
Gilat Satellite Networks
GILT
$1.21B
$1.93M ﹤0.01%
+148,904
BTU icon
1638
Peabody Energy
BTU
$3.8B
$1.92M ﹤0.01%
+64,659
TU icon
1639
Telus
TU
$19.2B
$1.92M ﹤0.01%
145,687
-39,000
MLPA icon
1640
Global X MLP ETF
MLPA
$2.17B
$1.92M ﹤0.01%
39,605
+39,281
FMNB icon
1641
Farmers National Banc Corp
FMNB
$834M
$1.92M ﹤0.01%
143,891
+121,133
SRI icon
1642
Stoneridge
SRI
$209M
$1.91M ﹤0.01%
330,376
+51,710
FBTC icon
1643
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.91M ﹤0.01%
+25,005
REAX icon
1644
Real Brokerage
REAX
$348M
$1.91M ﹤0.01%
522,068
-314,849
ZLAB icon
1645
Zai Lab
ZLAB
$1.95B
$1.9M ﹤0.01%
+107,651
AN icon
1646
AutoNation
AN
$6.3B
$1.9M ﹤0.01%
9,192
-117,629
VMD icon
1647
Viemed Healthcare
VMD
$377M
$1.88M ﹤0.01%
253,612
-38,288
THRY icon
1648
Thryv Holdings
THRY
$169M
$1.88M ﹤0.01%
+310,631
WFRD icon
1649
Weatherford International
WFRD
$7.46B
$1.87M ﹤0.01%
+23,935
ALC icon
1650
Alcon
ALC
$32.5B
$1.87M ﹤0.01%
23,670
-68,887
64 65
66
67 68