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
$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 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK icon
1726
Capital Bancorp
CBNK
$472M
$1.45M ﹤0.01%
51,623
+16,161
CPF icon
1727
Central Pacific Financial
CPF
$811M
$1.45M ﹤0.01%
46,569
-31,734
SBR
1728
Sabine Royalty Trust
SBR
$1.08B
$1.45M ﹤0.01%
21,108
+595
FRPH icon
1729
FRP Holdings
FRPH
$430M
$1.44M ﹤0.01%
63,172
+32,756
ASMB icon
1730
Assembly Biosciences
ASMB
$448M
$1.43M ﹤0.01%
42,185
+31,155
EBF icon
1731
Ennis
EBF
$538M
$1.43M ﹤0.01%
+79,526
BFS
1732
Saul Centers
BFS
$809M
$1.43M ﹤0.01%
45,407
-35,883
VO icon
1733
Vanguard Mid-Cap ETF
VO
$91.9B
$1.43M ﹤0.01%
4,926
+1,642
VFF icon
1734
Village Farms International
VFF
$352M
$1.43M ﹤0.01%
+391,656
HRMY icon
1735
Harmony Biosciences
HRMY
$1.61B
$1.43M ﹤0.01%
+38,117
NTLA icon
1736
Intellia Therapeutics
NTLA
$1.52B
$1.42M ﹤0.01%
+158,235
INCY icon
1737
Incyte
INCY
$18.3B
$1.42M ﹤0.01%
14,365
-64,556
GPI icon
1738
Group 1 Automotive
GPI
$3.59B
$1.42M ﹤0.01%
3,606
-8,106
CDLR icon
1739
Cadeler
CDLR
$2.1B
$1.41M ﹤0.01%
75,944
+3,160
TGB
1740
Taseko Mines
TGB
$2.56B
$1.41M ﹤0.01%
+248,390
RUSHB icon
1741
Rush Enterprises Class B
RUSHB
$4.59B
$1.4M ﹤0.01%
24,902
+11,613
GCT icon
1742
GigaCloud Technology
GCT
$1.52B
$1.4M ﹤0.01%
+35,635
IWR icon
1743
iShares Russell Mid-Cap ETF
IWR
$46.9B
$1.4M ﹤0.01%
14,531
+11,849
MGA icon
1744
Magna International
MGA
$15.7B
$1.4M ﹤0.01%
26,174
-9,100
FDUS icon
1745
Fidus Investment
FDUS
$674M
$1.39M ﹤0.01%
72,084
-11,130
UMH
1746
UMH Properties
UMH
$1.25B
$1.39M ﹤0.01%
87,366
-284,276
FRBA icon
1747
First Bank
FRBA
$376M
$1.39M ﹤0.01%
84,241
+49,338
AVXL icon
1748
Anavex Life Sciences
AVXL
$431M
$1.38M ﹤0.01%
+388,718
TEF
1749
DELISTED
Telefonica
TEF
$1.38M ﹤0.01%
+339,876
MLCO icon
1750
Melco Resorts & Entertainment
MLCO
$2.15B
$1.37M ﹤0.01%
+181,318
68 69
70
71 72