We are live on ! Find out more
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
MITK icon
1726
Mitek Systems
MITK
$738M
$1.53M ﹤0.01%
113,654
-46,768
ARRY icon
1727
Array Technologies
ARRY
$1.15B
$1.53M ﹤0.01%
211,811
-1,436,235
ONT
1728
Onterris Inc
ONT
$616M
$1.52M ﹤0.01%
69,504
+44,968
CWBC
1729
Community West Bancshares
CWBC
$691M
$1.51M ﹤0.01%
65,014
+44,089
PFLT icon
1730
PennantPark Floating Rate Capital
PFLT
$784M
$1.51M ﹤0.01%
188,207
-330,542
PDS
1731
Precision Drilling
PDS
$1.25B
$1.51M ﹤0.01%
+15,362
SES icon
1732
SES AI
SES
$395M
$1.51M ﹤0.01%
1,566,291
+920,027
PUMP icon
1733
ProPetro Holding
PUMP
$1.81B
$1.51M ﹤0.01%
104,499
-423,848
ARCIU
1734
Archimedes Tech SPAC Partners III Units
ARCIU
$209M
$1.5M ﹤0.01%
+150,000
EYPT icon
1735
EyePoint Inc
EYPT
$1.05B
$1.5M ﹤0.01%
+116,477
AMPY icon
1736
Amplify Energy
AMPY
$181M
$1.5M ﹤0.01%
+240,354
LEGO.U
1737
Legato Merger Corp IV Units
LEGO.U
$1.5M ﹤0.01%
+150,000
INGN icon
1738
Inogen
INGN
$171M
$1.5M ﹤0.01%
242,157
-20,773
BLZE icon
1739
Backblaze
BLZE
$459M
$1.49M ﹤0.01%
432,351
-182,364
ZNTL icon
1740
Zentalis Pharmaceuticals
ZNTL
$251M
$1.49M ﹤0.01%
637,116
+619,645
AIOT
1741
PowerFleet Inc
AIOT
$565M
$1.49M ﹤0.01%
+483,802
BWIV.U
1742
Blue Water Acquisition Corp IV Units
BWIV.U
$1.49M ﹤0.01%
+150,000
QADRU
1743
QDRO Acquisition Corp Units
QADRU
$200M
$1.49M ﹤0.01%
+150,000
MMYT icon
1744
MakeMyTrip
MMYT
$3.96B
$1.48M ﹤0.01%
+39,635
ENTA icon
1745
Enanta Pharmaceuticals
ENTA
$335M
$1.48M ﹤0.01%
116,961
+84,572
DIS icon
1746
Walt Disney
DIS
$174B
$1.47M ﹤0.01%
15,301
-813,166
PRG icon
1747
PROG Holdings
PRG
$1.49B
$1.47M ﹤0.01%
+51,076
LAUR icon
1748
Laureate Education
LAUR
$5.31B
$1.46M ﹤0.01%
42,031
-1,152,598
LZ icon
1749
LegalZoom.com
LZ
$1.01B
$1.46M ﹤0.01%
257,480
-1,342,326
MTUM icon
1750
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$1.46M ﹤0.01%
6,081
-37,045
68 69
70
71 72