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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
IWD icon
1701
iShares Russell 1000 Value ETF
IWD
$75.9B
$1.66M ﹤0.01%
7,776
-13,840
AEG icon
1702
Aegon
AEG
$12.9B
$1.66M ﹤0.01%
228,743
-759,061
BELFA icon
1703
Bel Fuse Inc Class A
BELFA
$3.72B
$1.65M ﹤0.01%
9,157
+4,927
FBTC icon
1704
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.65M ﹤0.01%
27,872
+2,867
HLMN icon
1705
Hillman Solutions
HLMN
$1.51B
$1.62M ﹤0.01%
195,305
-55,548
AVBP icon
1706
ArriVent BioPharma
AVBP
$1.41B
$1.62M ﹤0.01%
+70,317
SILA
1707
Sila Realty Trust
SILA
$1.67B
$1.62M ﹤0.01%
68,467
+23,972
CHE icon
1708
Chemed
CHE
$5.59B
$1.62M ﹤0.01%
4,284
-62,309
GROY icon
1709
Gold Royalty Corp
GROY
$658M
$1.62M ﹤0.01%
451,817
+61,988
GOSS icon
1710
Gossamer Bio
GOSS
$86.7M
$1.62M ﹤0.01%
4,917,763
+4,377,196
CGGO icon
1711
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.61M ﹤0.01%
+48,357
SMTC icon
1712
Semtech
SMTC
$15.2B
$1.61M ﹤0.01%
20,977
-12,786
COKE icon
1713
Coca-Cola Consolidated
COKE
$12.4B
$1.61M ﹤0.01%
8,385
-13,711
TRS icon
1714
TriMas Corp
TRS
$1.47B
$1.6M ﹤0.01%
44,587
+238
IYK icon
1715
iShares US Consumer Staples ETF
IYK
$1.6B
$1.6M ﹤0.01%
22,858
+3,279
OLP
1716
One Liberty Properties
OLP
$534M
$1.59M ﹤0.01%
73,874
-45,487
INN
1717
Summit Hotel Properties
INN
$684M
$1.58M ﹤0.01%
+358,309
BATRA icon
1718
Atlanta Braves Holdings Series A
BATRA
$3.56B
$1.58M ﹤0.01%
33,524
-2,218
IJR icon
1719
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.58M ﹤0.01%
12,713
-154,721
AGYS icon
1720
Agilysys
AGYS
$2.59B
$1.58M ﹤0.01%
+22,168
ARKF icon
1721
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$1.57M ﹤0.01%
41,402
-19,402
PACB icon
1722
Pacific Biosciences
PACB
$419M
$1.56M ﹤0.01%
+1,184,975
PPIH icon
1723
Perma-Pipe International
PPIH
$219M
$1.56M ﹤0.01%
52,367
+22,812
JCAP
1724
Jefferson Capital
JCAP
$902M
$1.56M ﹤0.01%
+80,914
IXJ icon
1725
iShares Global Healthcare ETF
IXJ
$3.74B
$1.55M ﹤0.01%
+16,614
67 68
69
70 71