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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
ASMB icon
1651
Assembly Biosciences
ASMB
$446M
$1.92M ﹤0.01%
69,256
+27,071
LNN icon
1652
Lindsay Corp
LNN
$1.19B
$1.92M ﹤0.01%
16,093
-28,536
VEL icon
1653
Velocity Financial
VEL
$680M
$1.92M ﹤0.01%
105,861
-25,950
RWT
1654
Redwood Trust
RWT
$649M
$1.91M ﹤0.01%
+340,010
CBNK icon
1655
Capital Bancorp
CBNK
$548M
$1.91M ﹤0.01%
64,080
+12,457
IE icon
1656
Ivanhoe Electric
IE
$1.71B
$1.89M ﹤0.01%
+160,087
XP icon
1657
XP
XP
$8.09B
$1.89M ﹤0.01%
+99,321
BWMN icon
1658
Bowman Consulting
BWMN
$552M
$1.89M ﹤0.01%
66,435
+54,057
SBR
1659
Sabine Royalty Trust
SBR
$1.09B
$1.89M ﹤0.01%
25,058
+3,950
JMIA
1660
Jumia Technologies
JMIA
$888M
$1.89M ﹤0.01%
+273,536
CUK
1661
DELISTED
Carnival PLC
CUK
$1.89M ﹤0.01%
73,219
-389,696
CMDB
1662
Costamare Bulkers Holdings
CMDB
$427M
$1.89M ﹤0.01%
121,900
+4,282
SGHT icon
1663
Sight Sciences
SGHT
$261M
$1.88M ﹤0.01%
497,508
+422,822
SPOK icon
1664
Spok Holdings
SPOK
$225M
$1.88M ﹤0.01%
172,057
-6,035
LILA icon
1665
Liberty Latin America Class A
LILA
$1.59B
$1.87M ﹤0.01%
216,312
+161,025
BBUC
1666
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.51B
$1.87M ﹤0.01%
59,036
+49,194
IGF icon
1667
iShares Global Infrastructure ETF
IGF
$10.7B
$1.85M ﹤0.01%
27,654
-39,658
USPH icon
1668
US Physical Therapy
USPH
$1B
$1.85M ﹤0.01%
+24,658
CION icon
1669
CION Investment
CION
$349M
$1.84M ﹤0.01%
+269,726
LINC icon
1670
Lincoln Educational Services
LINC
$1.51B
$1.84M ﹤0.01%
+45,279
CDLR icon
1671
Cadeler
CDLR
$2.17B
$1.84M ﹤0.01%
78,256
+2,312
IPI icon
1672
Intrepid Potash
IPI
$462M
$1.83M ﹤0.01%
42,883
-59,466
AVNS icon
1673
Avanos Medical
AVNS
$1.17B
$1.82M ﹤0.01%
129,593
-573,322
CRK icon
1674
Comstock Resources
CRK
$3.87B
$1.8M ﹤0.01%
+85,571
FDUS icon
1675
Fidus Investment
FDUS
$711M
$1.8M ﹤0.01%
103,401
+31,317
65 66
67
68 69