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
REZ icon
1726
iShares Residential and Multisector Real Estate ETF
REZ
$831M
$1.27M ﹤0.01%
14,907
+1,176
UHT
1727
Universal Health Realty Income Trust
UHT
$595M
$1.26M ﹤0.01%
32,269
+20,600
RCKY icon
1728
Rocky Brands
RCKY
$328M
$1.26M ﹤0.01%
42,381
+18,337
SVM
1729
Silvercorp Metals
SVM
$2.55B
$1.26M ﹤0.01%
+199,766
KOP icon
1730
Koppers
KOP
$734M
$1.26M ﹤0.01%
44,850
-10,501
GES
1731
DELISTED
Guess Inc
GES
$1.25M ﹤0.01%
+74,514
SFIX icon
1732
Stitch Fix
SFIX
$447M
$1.24M ﹤0.01%
285,417
-254,457
XT icon
1733
iShares Future Exponential Technologies ETF
XT
$3.49B
$1.24M ﹤0.01%
17,218
+882
IBB icon
1734
iShares Biotechnology ETF
IBB
$8.28B
$1.24M ﹤0.01%
8,571
+6,019
CBAN icon
1735
Colony Bankcorp
CBAN
$410M
$1.24M ﹤0.01%
72,695
+36,907
NN icon
1736
NextNav
NN
$2.32B
$1.24M ﹤0.01%
+86,373
SCHG icon
1737
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$1.22M ﹤0.01%
38,381
+37,404
IIIN icon
1738
Insteel Industries
IIIN
$611M
$1.22M ﹤0.01%
+31,763
WINA icon
1739
Winmark
WINA
$1.66B
$1.21M ﹤0.01%
2,435
-8,904
OLED icon
1740
Universal Display
OLED
$4.4B
$1.21M ﹤0.01%
+8,412
NUS icon
1741
Nu Skin
NUS
$343M
$1.2M ﹤0.01%
98,159
-230,012
ABEO icon
1742
Abeona Therapeutics
ABEO
$267M
$1.19M ﹤0.01%
225,868
+192,075
TCAF icon
1743
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.25B
$1.19M ﹤0.01%
31,505
-8,127
MDGL icon
1744
Madrigal Pharmaceuticals
MDGL
$9.95B
$1.19M ﹤0.01%
2,588
-1,256
HOV icon
1745
Hovnanian Enterprises
HOV
$623M
$1.18M ﹤0.01%
9,164
-10,104
PLPC icon
1746
Preformed Line Products
PLPC
$1.29B
$1.17M ﹤0.01%
+5,989
PRTH icon
1747
Priority Technology Holdings
PRTH
$407M
$1.17M ﹤0.01%
169,992
+130,177
OEF icon
1748
iShares S&P 100 ETF
OEF
$28.1B
$1.16M ﹤0.01%
3,476
+1,243
TROX icon
1749
Tronox
TROX
$1.06B
$1.14M ﹤0.01%
284,786
-1,365,283
IBIT icon
1750
iShares Bitcoin Trust
IBIT
$54.3B
$1.14M ﹤0.01%
17,590
+10,669
68 69
70
71 72