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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
ARW icon
1776
Arrow Electronics
ARW
$11.4B
$1.34M ﹤0.01%
+9,325
ASAN icon
1777
Asana
ASAN
$1.72B
$1.34M ﹤0.01%
+208,783
CORZW icon
1778
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.01B
$1.33M ﹤0.01%
152,336
FSBC icon
1779
Five Star Bancorp
FSBC
$952M
$1.33M ﹤0.01%
35,304
-22,344
SBGI icon
1780
Sinclair Inc
SBGI
$1.04B
$1.33M ﹤0.01%
+102,753
SONO icon
1781
Sonos
SONO
$1.84B
$1.32M ﹤0.01%
98,738
+31,271
AZTA icon
1782
Azenta
AZTA
$1.04B
$1.31M ﹤0.01%
62,199
+28,602
RJET
1783
Republic Airways Holdings
RJET
$840M
$1.31M ﹤0.01%
73,198
+56,311
INVZ icon
1784
Innoviz Technologies
INVZ
$143M
$1.29M ﹤0.01%
2,047,015
-942,928
VYM icon
1785
Vanguard High Dividend Yield ETF
VYM
$78.7B
$1.29M ﹤0.01%
8,739
+1,029
VERX icon
1786
Vertex
VERX
$1.96B
$1.29M ﹤0.01%
108,461
+50,150
AGX icon
1787
Argan
AGX
$8.74B
$1.29M ﹤0.01%
2,367
-87,850
CGEM icon
1788
Cullinan Oncology
CGEM
$798M
$1.28M ﹤0.01%
90,316
-28,976
SCHD icon
1789
Schwab US Dividend Equity ETF
SCHD
$95.7B
$1.28M ﹤0.01%
41,778
+33,065
EVH icon
1790
Evolent Health
EVH
$515M
$1.27M ﹤0.01%
557,830
+383,802
ARKO icon
1791
ARKO Corp
ARKO
$969M
$1.26M ﹤0.01%
+227,501
LAR
1792
Lithium Argentina AG
LAR
$1.47B
$1.26M ﹤0.01%
+189,343
ARR
1793
Armour Residential REIT
ARR
$2.12B
$1.26M ﹤0.01%
+75,783
NXRT
1794
NexPoint Residential Trust
NXRT
$721M
$1.26M ﹤0.01%
50,547
+26,506
TIC
1795
TIC Solutions Inc
TIC
$1.84B
$1.26M ﹤0.01%
+192,002
RBB icon
1796
RBB Bancorp
RBB
$415M
$1.26M ﹤0.01%
58,968
+16,741
CXM icon
1797
Sprinklr
CXM
$1.26B
$1.25M ﹤0.01%
208,896
-461,875
PEPG icon
1798
PepGen
PEPG
$104M
$1.25M ﹤0.01%
706,472
+675,238
BC icon
1799
Brunswick
BC
$5.3B
$1.25M ﹤0.01%
+17,142
AROW icon
1800
Arrow Financial
AROW
$630M
$1.24M ﹤0.01%
+37,039
70 71
72
73 74