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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
CORZZ icon
1676
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.23B
$1.79M ﹤0.01%
118,931
OOMA icon
1677
Ooma
OOMA
$476M
$1.79M ﹤0.01%
122,890
-136,267
TEVA icon
1678
Teva Pharmaceuticals
TEVA
$40.2B
$1.79M ﹤0.01%
+59,306
VRTX icon
1679
Vertex Pharmaceuticals
VRTX
$113B
$1.79M ﹤0.01%
+3,998
GRFS icon
1680
Grifois
GRFS
$5.1B
$1.77M ﹤0.01%
220,377
+39,932
ROBO icon
1681
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1.76M ﹤0.01%
25,680
+22,817
MDA
1682
MDA Space Ltd
MDA
$5.67B
$1.76M ﹤0.01%
+69,364
YORW icon
1683
York Water
YORW
$481M
$1.75M ﹤0.01%
+57,588
ISTR icon
1684
Investar Holding Corp
ISTR
$411M
$1.75M ﹤0.01%
64,122
+40,239
FWDI
1685
Forward Industries Inc
FWDI
$317M
$1.74M ﹤0.01%
393,423
-82,016
AMWD
1686
DELISTED
American Woodmark
AMWD
$1.73M ﹤0.01%
43,386
-15,039
SCSC icon
1687
Scansource
SCSC
$1.01B
$1.72M ﹤0.01%
47,483
-216,387
MWH
1688
SOLV Energy Inc
MWH
$6.69B
$1.72M ﹤0.01%
+57,226
PMT
1689
PennyMac Mortgage Investment
PMT
$862M
$1.71M ﹤0.01%
147,033
+20,571
WKC icon
1690
World Kinect Corp
WKC
$1.61B
$1.71M ﹤0.01%
74,151
-494,950
IMMX icon
1691
Immix Biopharma
IMMX
$577M
$1.71M ﹤0.01%
187,675
+137,861
NVCR icon
1692
NovoCure
NVCR
$2.05B
$1.71M ﹤0.01%
156,622
-156,596
TQQQ icon
1693
ProShares UltraPro QQQ
TQQQ
$35.4B
$1.71M ﹤0.01%
+40,910
NSIT icon
1694
Insight Enterprises
NSIT
$3.34B
$1.7M ﹤0.01%
25,367
-135,698
CWCO icon
1695
Consolidated Water Co
CWCO
$481M
$1.69M ﹤0.01%
+51,173
SION
1696
Sionna Therapeutics
SION
$1.63B
$1.69M ﹤0.01%
+42,242
EWA icon
1697
iShares MSCI Australia ETF
EWA
$1.44B
$1.69M ﹤0.01%
60,804
-518,874
EBF icon
1698
Ennis
EBF
$526M
$1.68M ﹤0.01%
78,272
-1,254
LPL icon
1699
LG Display
LPL
$4.53B
$1.67M ﹤0.01%
430,116
+164,656
ACIC icon
1700
American Coastal Insurance
ACIC
$506M
$1.66M ﹤0.01%
147,797
-52,125
66 67
68
69 70