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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
1676
TriCo Bancshares
TCBK
$1.52B
$1.55M ﹤0.01%
34,919
-7,411
FCEL icon
1677
FuelCell Energy
FCEL
$362M
$1.54M ﹤0.01%
+197,693
NBBK icon
1678
NB Bancorp
NBBK
$951M
$1.53M ﹤0.01%
86,875
-13,797
JILL icon
1679
J. Jill
JILL
$231M
$1.53M ﹤0.01%
89,089
-16,569
PBW icon
1680
Invesco WilderHill Clean Energy ETF
PBW
$545M
$1.52M ﹤0.01%
+52,704
NTRS icon
1681
Northern Trust
NTRS
$25.5B
$1.52M ﹤0.01%
+11,274
APPF icon
1682
AppFolio
APPF
$6.3B
$1.51M ﹤0.01%
+5,490
JGLO icon
1683
JPMorgan Global Select Equity ETF
JGLO
$6.68B
$1.51M ﹤0.01%
22,227
+15,614
CDLR icon
1684
Cadeler
CDLR
$2.18B
$1.5M ﹤0.01%
72,784
-5,119
BIP icon
1685
Brookfield Infrastructure Partners
BIP
$17.5B
$1.5M ﹤0.01%
45,600
-31,800
AIOT
1686
PowerFleet Inc
AIOT
$424M
$1.5M ﹤0.01%
285,969
-619,464
HE icon
1687
Hawaiian Electric Industries
HE
$2.56B
$1.5M ﹤0.01%
+135,651
CX icon
1688
Cemex
CX
$15.2B
$1.5M ﹤0.01%
+166,576
PDFS icon
1689
PDF Solutions
PDFS
$1.27B
$1.49M ﹤0.01%
57,860
-98,899
FLXS icon
1690
Flexsteel Industries
FLXS
$241M
$1.48M ﹤0.01%
32,003
+3,115
INVZ icon
1691
Innoviz Technologies
INVZ
$148M
$1.48M ﹤0.01%
+724,890
RNGR icon
1692
Ranger Energy Services
RNGR
$395M
$1.47M ﹤0.01%
105,012
-14,315
EBS icon
1693
Emergent Biosolutions
EBS
$417M
$1.47M ﹤0.01%
167,057
-179,871
RLJ icon
1694
RLJ Lodging Trust
RLJ
$1.13B
$1.47M ﹤0.01%
204,116
-503,978
UE icon
1695
Urban Edge Properties
UE
$2.57B
$1.47M ﹤0.01%
71,696
-517,662
INGN icon
1696
Inogen
INGN
$166M
$1.46M ﹤0.01%
178,284
+89,071
RCL icon
1697
Royal Caribbean
RCL
$74.2B
$1.45M ﹤0.01%
+4,481
HLNE icon
1698
Hamilton Lane
HLNE
$4.29B
$1.45M ﹤0.01%
10,757
-38,008
NIU
1699
Niu Technologies
NIU
$289M
$1.45M ﹤0.01%
309,093
-50,219
THC icon
1700
Tenet Healthcare
THC
$19.5B
$1.45M ﹤0.01%
+7,129
66 67
68
69 70