Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
1726
iShares Residential and Multisector Real Estate ETF
REZ
$779M
$1.27M ﹤0.01%
14,907
+1,176
UHT
1727
Universal Health Realty Income Trust
UHT
$579M
$1.26M ﹤0.01%
32,269
+20,600
RCKY icon
1728
Rocky Brands
RCKY
$232M
$1.26M ﹤0.01%
42,381
+18,337
SVM
1729
Silvercorp Metals
SVM
$1.89B
$1.26M ﹤0.01%
+199,766
KOP icon
1730
Koppers
KOP
$561M
$1.26M ﹤0.01%
44,850
-10,501
GES icon
1731
Guess Inc
GES
$875M
$1.25M ﹤0.01%
+74,514
SFIX icon
1732
Stitch Fix
SFIX
$717M
$1.24M ﹤0.01%
285,417
-254,457
XT icon
1733
iShares Future Exponential Technologies ETF
XT
$3.4B
$1.24M ﹤0.01%
17,218
+882
IBB icon
1734
iShares Biotechnology ETF
IBB
$8.6B
$1.24M ﹤0.01%
8,571
+6,019
CBAN icon
1735
Colony Bankcorp
CBAN
$392M
$1.24M ﹤0.01%
72,695
+36,907
NN icon
1736
NextNav
NN
$2.27B
$1.24M ﹤0.01%
+86,373
SCHG icon
1737
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$1.22M ﹤0.01%
38,381
+37,404
IIIN icon
1738
Insteel Industries
IIIN
$647M
$1.22M ﹤0.01%
+31,763
WINA icon
1739
Winmark
WINA
$1.55B
$1.21M ﹤0.01%
2,435
-8,904
OLED icon
1740
Universal Display
OLED
$5.6B
$1.21M ﹤0.01%
+8,412
NUS icon
1741
Nu Skin
NUS
$512M
$1.2M ﹤0.01%
98,159
-230,012
ABEO icon
1742
Abeona Therapeutics
ABEO
$271M
$1.19M ﹤0.01%
225,868
+192,075
TCAF icon
1743
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$1.19M ﹤0.01%
31,505
-8,127
MDGL icon
1744
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.19M ﹤0.01%
2,588
-1,256
HOV icon
1745
Hovnanian Enterprises
HOV
$644M
$1.18M ﹤0.01%
9,164
-10,104
PLPC icon
1746
Preformed Line Products
PLPC
$1.08B
$1.17M ﹤0.01%
+5,989
PRTH icon
1747
Priority Technology Holdings
PRTH
$452M
$1.17M ﹤0.01%
169,992
+130,177
OEF icon
1748
iShares S&P 100 ETF
OEF
$28.7B
$1.16M ﹤0.01%
3,476
+1,243
TROX icon
1749
Tronox
TROX
$699M
$1.14M ﹤0.01%
284,786
-1,365,283
IBIT icon
1750
iShares Bitcoin Trust
IBIT
$68.1B
$1.14M ﹤0.01%
17,590
+10,669
68 69
70
71 72