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
$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 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
1701
Rekor Systems
REKR
$112M
$1.53M ﹤0.01%
+1,109,533
SPDW icon
1702
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$1.53M ﹤0.01%
34,417
+33,199
BATRA icon
1703
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.52M ﹤0.01%
35,742
+22,993
SBS icon
1704
Sabesp
SBS
$19.3B
$1.52M ﹤0.01%
318,832
-1,979,874
FXR icon
1705
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
$1.52M ﹤0.01%
+19,008
IVE icon
1706
iShares S&P 500 Value ETF
IVE
$50.7B
$1.52M ﹤0.01%
7,147
+4,935
OPY icon
1707
Oppenheimer Holdings
OPY
$1.08B
$1.51M ﹤0.01%
20,938
-763
INMD icon
1708
InMode
INMD
$863M
$1.51M ﹤0.01%
103,024
+81,918
VXUS icon
1709
Vanguard Total International Stock ETF
VXUS
$151B
$1.51M ﹤0.01%
+20,046
HYG icon
1710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.51M ﹤0.01%
18,754
-149,353
TCBX icon
1711
Third Coast Bancshares
TCBX
$652M
$1.51M ﹤0.01%
39,781
+25,951
QYLD icon
1712
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.5M ﹤0.01%
84,984
+77,546
KELYA icon
1713
Kelly Services Class A
KELYA
$411M
$1.49M ﹤0.01%
169,492
-216,931
EMLP icon
1714
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$1.49M ﹤0.01%
39,238
-6,601
OLED icon
1715
Universal Display
OLED
$4.22B
$1.49M ﹤0.01%
12,724
+4,312
UDMY
1716
DELISTED
Udemy
UDMY
$1.48M ﹤0.01%
252,331
+218,000
EWQ icon
1717
iShares MSCI France ETF
EWQ
$380M
$1.48M ﹤0.01%
+32,806
CNOB icon
1718
Center Bancorp
CNOB
$1.54B
$1.47M ﹤0.01%
+56,253
SHG icon
1719
Shinhan Financial Group
SHG
$31.1B
$1.47M ﹤0.01%
27,405
-49,698
FRST icon
1720
Primis Financial Corp
FRST
$370M
$1.47M ﹤0.01%
105,455
+19,009
GRDN
1721
Guardian Pharmacy Services
GRDN
$2.58B
$1.46M ﹤0.01%
48,471
-47,814
ORLA
1722
Orla Mining
ORLA
$3.92B
$1.46M ﹤0.01%
108,270
-320,852
BBJP icon
1723
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.46M ﹤0.01%
22,110
+17,575
UDOW icon
1724
ProShares UltraPro Dow 30
UDOW
$867M
$1.46M ﹤0.01%
25,139
+20,493
BCE icon
1725
BCE
BCE
$22.5B
$1.46M ﹤0.01%
61,021
-62,200
67 68
69
70 71