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
TWFG
1701
TWFG Inc
TWFG
$298M
$1.45M ﹤0.01%
52,693
-26,217
VTV icon
1702
Vanguard Value ETF
VTV
$165B
$1.43M ﹤0.01%
7,694
-72,904
PGC icon
1703
Peapack-Gladstone Financial
PGC
$589M
$1.43M ﹤0.01%
51,712
-6,623
CBRL icon
1704
Cracker Barrel
CBRL
$619M
$1.42M ﹤0.01%
+32,303
BFST icon
1705
Business First Bancshares
BFST
$853M
$1.42M ﹤0.01%
60,267
-1,606
NRIM icon
1706
Northrim BanCorp
NRIM
$496M
$1.41M ﹤0.01%
65,299
+35,311
CIVB icon
1707
Civista Bancshares
CIVB
$456M
$1.39M ﹤0.01%
68,667
+37,502
QSR icon
1708
Restaurant Brands International
QSR
$25.2B
$1.38M ﹤0.01%
21,539
-23,800
ACCO icon
1709
Acco Brands
ACCO
$306M
$1.37M ﹤0.01%
343,048
-212,088
DXPE icon
1710
DXP Enterprises
DXPE
$2.06B
$1.37M ﹤0.01%
+11,475
DEC
1711
Diversified Energy Company
DEC
$1.11B
$1.35M ﹤0.01%
96,671
+22,732
ATRO icon
1712
Astronics
ATRO
$2.34B
$1.35M ﹤0.01%
29,635
-143,564
ASIX icon
1713
AdvanSix
ASIX
$556M
$1.34M ﹤0.01%
69,245
+13,754
QQQE icon
1714
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$1.34M ﹤0.01%
13,198
+13,164
MDT icon
1715
Medtronic
MDT
$112B
$1.34M ﹤0.01%
14,037
-1,159,569
ETNB
1716
DELISTED
89bio
ETNB
$1.34M ﹤0.01%
+90,909
AMCX icon
1717
AMC Networks
AMCX
$311M
$1.33M ﹤0.01%
161,882
-16,618
FSM icon
1718
Fortuna Silver Mines
FSM
$3.19B
$1.33M ﹤0.01%
148,574
-1,467,871
DAC icon
1719
Danaos Corp
DAC
$1.94B
$1.33M ﹤0.01%
+14,799
IMTX icon
1720
Immatics
IMTX
$1.26B
$1.32M ﹤0.01%
154,753
-127,925
GLIBK
1721
GCI Liberty Inc Series C
GLIBK
$1.47B
$1.31M ﹤0.01%
+35,176
ARI
1722
Apollo Commercial Real Estate
ARI
$1.44B
$1.3M ﹤0.01%
+128,574
SDGR icon
1723
Schrodinger
SDGR
$907M
$1.29M ﹤0.01%
64,325
-62,498
PKE icon
1724
Park Aerospace
PKE
$525M
$1.29M ﹤0.01%
63,348
-24,812
TXG icon
1725
10x Genomics
TXG
$2.46B
$1.29M ﹤0.01%
+110,144
67 68
69
70 71