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
$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 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
1651
Oil States International
OIS
$727M
$1.86M ﹤0.01%
275,147
-60,094
XMMO icon
1652
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$1.84M ﹤0.01%
13,318
-38,115
BBVA icon
1653
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$1.84M ﹤0.01%
+78,977
CIVB icon
1654
Civista Bancshares
CIVB
$459M
$1.82M ﹤0.01%
82,101
+13,434
LNKB icon
1655
LINKBANCORP
LNKB
$311M
$1.82M ﹤0.01%
+219,962
TRI icon
1656
Thomson Reuters
TRI
$44.2B
$1.82M ﹤0.01%
13,758
-193,698
IWF icon
1657
iShares Russell 1000 Growth ETF
IWF
$115B
$1.82M ﹤0.01%
3,835
-3,407
REMX icon
1658
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$1.81M ﹤0.01%
+24,541
CMDB
1659
Costamare Bulkers Holdings
CMDB
$388M
$1.81M ﹤0.01%
117,618
-12,762
TRDA icon
1660
Entrada Therapeutics
TRDA
$497M
$1.81M ﹤0.01%
176,018
-111,855
BCAL icon
1661
Southern California Bancorp
BCAL
$569M
$1.8M ﹤0.01%
+96,206
FSK icon
1662
FS KKR Capital
FSK
$2.87B
$1.78M ﹤0.01%
120,377
-328,493
EQX icon
1663
Equinox Gold
EQX
$12.5B
$1.77M ﹤0.01%
+126,120
INGN icon
1664
Inogen
INGN
$166M
$1.77M ﹤0.01%
262,930
+84,646
EHAB icon
1665
Enhabit
EHAB
$690M
$1.76M ﹤0.01%
191,130
-149,015
PBA icon
1666
Pembina Pipeline
PBA
$25.9B
$1.76M ﹤0.01%
46,240
-164,156
SBSW icon
1667
Sibanye-Stillwater
SBSW
$9.65B
$1.75M ﹤0.01%
+123,147
HCKT icon
1668
Hackett Group
HCKT
$358M
$1.74M ﹤0.01%
88,763
-89,779
CORZZ icon
1669
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.33B
$1.73M ﹤0.01%
118,931
+130
NXDR
1670
Nextdoor Holdings
NXDR
$605M
$1.72M ﹤0.01%
819,089
-112,002
PKE icon
1671
Park Aerospace
PKE
$529M
$1.72M ﹤0.01%
80,561
+17,213
RBCAA icon
1672
Republic Bancorp
RBCAA
$1.34B
$1.69M ﹤0.01%
24,552
-166
MITK icon
1673
Mitek Systems
MITK
$642M
$1.69M ﹤0.01%
160,422
+119,335
HNGE
1674
Hinge Health
HNGE
$3.5B
$1.69M ﹤0.01%
+36,427
YUMC icon
1675
Yum China
YUMC
$18.5B
$1.69M ﹤0.01%
35,414
-586,941
65 66
67
68 69