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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
OPCH icon
1751
Option Care Health
OPCH
$3.26B
$1.46M ﹤0.01%
+54,094
BOBS
1752
Bobs Discount Furniture
BOBS
$1.75B
$1.45M ﹤0.01%
+123,635
FLXS icon
1753
Flexsteel Industries
FLXS
$258M
$1.45M ﹤0.01%
32,315
+8,627
VDC icon
1754
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.45M ﹤0.01%
6,447
+2,977
GASS icon
1755
StealthGas
GASS
$344M
$1.45M ﹤0.01%
157,715
+34,850
WNEB icon
1756
Western New England Bancorp
WNEB
$274M
$1.45M ﹤0.01%
111,952
+82,505
NPO icon
1757
Enpro
NPO
$7.08B
$1.44M ﹤0.01%
5,752
+4,531
RUSHB icon
1758
Rush Enterprises Class B
RUSHB
$5.46B
$1.44M ﹤0.01%
22,349
-2,553
BCYC
1759
Bicycle Therapeutics
BCYC
$286M
$1.43M ﹤0.01%
+308,617
KORU icon
1760
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.46B
$1.43M ﹤0.01%
+5,036
CCRN icon
1761
Cross Country Healthcare
CCRN
$409M
$1.43M ﹤0.01%
151,768
-420,159
QTUM icon
1762
Defiance Quantum ETF
QTUM
$5.89B
$1.42M ﹤0.01%
+13,257
THRO
1763
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$1.42M ﹤0.01%
39,264
+38,295
CRTO icon
1764
Criteo
CRTO
$875M
$1.42M ﹤0.01%
79,232
-394,216
HODL icon
1765
VanEck Bitcoin Trust
HODL
$1.06B
$1.42M ﹤0.01%
+74,096
FSTR icon
1766
Foster
FSTR
$441M
$1.41M ﹤0.01%
50,494
+15,567
FBCG icon
1767
Fidelity Blue Chip Growth ETF
FBCG
$6.7B
$1.4M ﹤0.01%
28,017
+19,216
SBRA icon
1768
Sabra Healthcare REIT
SBRA
$4.66B
$1.4M ﹤0.01%
73,006
-438,496
AX icon
1769
Axos Financial
AX
$5.08B
$1.4M ﹤0.01%
+16,470
SKYY icon
1770
First Trust Cloud Computing ETF
SKYY
$2.99B
$1.39M ﹤0.01%
12,685
+4,564
VOO icon
1771
Vanguard S&P 500 ETF
VOO
$971B
$1.36M ﹤0.01%
2,282
-2,884
COHU icon
1772
Cohu
COHU
$2.76B
$1.36M ﹤0.01%
+44,341
PKE icon
1773
Park Aerospace
PKE
$750M
$1.35M ﹤0.01%
49,456
-31,105
FITB
1774
Fifth Third Bancorp
FITB
$48.4B
$1.35M ﹤0.01%
+29,048
TWFG
1775
TWFG Inc
TWFG
$275M
$1.34M ﹤0.01%
72,935
+45,499
69 70
71
72 73