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
BWB icon
1751
Bridgewater Bancshares
BWB
$476M
$1.14M ﹤0.01%
64,823
+6,879
FWRG icon
1752
First Watch Restaurant Group
FWRG
$715M
$1.14M ﹤0.01%
+72,885
MIAX
1753
Miami International Holdings
MIAX
$3.56B
$1.13M ﹤0.01%
+28,122
CBNK icon
1754
Capital Bancorp
CBNK
$466M
$1.13M ﹤0.01%
35,462
+8,750
FMBH icon
1755
First Mid Bancshares
FMBH
$1.05B
$1.13M ﹤0.01%
29,814
+4,144
CLOV icon
1756
Clover Health Investments
CLOV
$1.04B
$1.13M ﹤0.01%
368,065
-1,746,937
RDVT icon
1757
Red Violet
RDVT
$580M
$1.12M ﹤0.01%
21,519
-10,236
CAE icon
1758
CAE Inc
CAE
$8.73B
$1.12M ﹤0.01%
37,800
-23,700
DDL
1759
Dingdong
DDL
$574M
$1.12M ﹤0.01%
540,062
+48,947
BH.A icon
1760
Biglari Holdings Class A
BH.A
$1.03B
$1.12M ﹤0.01%
+722
ARHS icon
1761
Arhaus
ARHS
$996M
$1.11M ﹤0.01%
+104,613
KRT icon
1762
Karat Packaging
KRT
$449M
$1.11M ﹤0.01%
43,940
+14,556
VWO icon
1763
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.11M ﹤0.01%
20,444
-34,435
NATH icon
1764
Nathan's Famous
NATH
$412M
$1.11M ﹤0.01%
9,998
+5,223
EWC icon
1765
iShares MSCI Canada ETF
EWC
$4.31B
$1.1M ﹤0.01%
21,761
-127,432
ZTO icon
1766
ZTO Express
ZTO
$17.9B
$1.1M ﹤0.01%
57,257
-384,399
GLUE icon
1767
Monte Rosa Therapeutics
GLUE
$1.24B
$1.09M ﹤0.01%
147,726
-55,694
BBT
1768
Beacon Financial Corp
BBT
$2.4B
$1.09M ﹤0.01%
+46,141
EOLS icon
1769
Evolus
EOLS
$331M
$1.09M ﹤0.01%
177,693
-548,505
FMDE icon
1770
Fidelity Enhanced Mid Cap ETF
FMDE
$5.2B
$1.09M ﹤0.01%
30,050
+28,971
AUGO
1771
Aura Minerals Inc
AUGO
$6.75B
$1.08M ﹤0.01%
+28,893
VIV icon
1772
Telefônica Brasil
VIV
$24.7B
$1.07M ﹤0.01%
84,216
-236,937
DSTL icon
1773
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.07M ﹤0.01%
18,443
+1,358
OFLX icon
1774
Omega Flex
OFLX
$286M
$1.07M ﹤0.01%
34,164
+3,311
BKH icon
1775
Black Hills Corp
BKH
$5.34B
$1.06M ﹤0.01%
17,274
-502,066
69 70
71
72 73