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
GRFS icon
1676
Grifois
GRFS
$5.42B
$1.69M ﹤0.01%
180,445
+84,357
GOSS icon
1677
Gossamer Bio
GOSS
$106M
$1.68M ﹤0.01%
540,567
+331,778
ONDS icon
1678
Ondas Inc
ONDS
$4.65B
$1.67M ﹤0.01%
+170,633
UFPI icon
1679
UFP Industries
UFPI
$5.08B
$1.66M ﹤0.01%
18,249
-63,626
DEM icon
1680
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$1.65M ﹤0.01%
35,285
+35,280
VFH icon
1681
Vanguard Financials ETF
VFH
$12B
$1.64M ﹤0.01%
12,283
+8,771
METC icon
1682
Ramaco Resources Class A
METC
$1.02B
$1.64M ﹤0.01%
+90,895
CWK icon
1683
Cushman & Wakefield Ltd
CWK
$2.76B
$1.63M ﹤0.01%
+100,656
CMRC
1684
Commerce.com Inc Series 1
CMRC
$229M
$1.63M ﹤0.01%
394,784
-90,286
BAM icon
1685
Brookfield Asset Management
BAM
$70.7B
$1.62M ﹤0.01%
30,925
-20,800
UVSP icon
1686
Univest Financial
UVSP
$920M
$1.6M ﹤0.01%
48,746
+17,859
PMT
1687
PennyMac Mortgage Investment
PMT
$1.02B
$1.59M ﹤0.01%
+126,462
BWFG icon
1688
Bankwell Financial Group
BWFG
$371M
$1.58M ﹤0.01%
+34,415
GROY icon
1689
Gold Royalty Corp
GROY
$924M
$1.57M ﹤0.01%
389,829
-139,954
TRS icon
1690
TriMas Corp
TRS
$1.43B
$1.57M ﹤0.01%
+44,349
AIN icon
1691
Albany International
AIN
$1.55B
$1.57M ﹤0.01%
30,930
-89,099
OUST icon
1692
Ouster
OUST
$1.42B
$1.57M ﹤0.01%
72,387
-33,751
EFC
1693
Ellington Financial
EFC
$1.49B
$1.55M ﹤0.01%
+114,180
IMTX icon
1694
Immatics
IMTX
$1.26B
$1.55M ﹤0.01%
147,328
-7,425
RIVN icon
1695
Rivian
RIVN
$19B
$1.55M ﹤0.01%
78,474
-466,780
IOVA icon
1696
Iovance Biotherapeutics
IOVA
$1.68B
$1.54M ﹤0.01%
+564,519
TZA icon
1697
Direxion Daily Small Cap Bear 3x ETF
TZA
$273M
$1.53M ﹤0.01%
+204,330
ISSC icon
1698
Innovative Solutions & Support
ISSC
$497M
$1.53M ﹤0.01%
+80,975
GENI icon
1699
Genius Sports
GENI
$1.27B
$1.53M ﹤0.01%
139,092
+802
AVT icon
1700
Avnet
AVT
$4.93B
$1.53M ﹤0.01%
31,849
-310,042
66 67
68
69 70