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
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBT icon
1776
HBT Financial
HBT
$972M
$1.26M ﹤0.01%
48,668
+15,115
BWB icon
1777
Bridgewater Bancshares
BWB
$479M
$1.26M ﹤0.01%
71,717
+6,894
ALTO icon
1778
Alto Ingredients
ALTO
$367M
$1.25M ﹤0.01%
434,598
+130,376
OSBC icon
1779
Old Second Bancorp
OSBC
$1.03B
$1.25M ﹤0.01%
64,157
-201,157
UPXI icon
1780
Upexi
UPXI
$64.5M
$1.25M ﹤0.01%
+744,441
SCHF icon
1781
Schwab International Equity ETF
SCHF
$57.7B
$1.25M ﹤0.01%
51,904
+50,920
EPI icon
1782
WisdomTree India Earnings Fund ETF
EPI
$2.48B
$1.25M ﹤0.01%
26,919
+26,813
VTOL icon
1783
Bristow Group
VTOL
$1.25B
$1.24M ﹤0.01%
33,864
-12,109
CGEM icon
1784
Cullinan Oncology
CGEM
$824M
$1.23M ﹤0.01%
119,292
-33,117
SNN icon
1785
Smith & Nephew
SNN
$14B
$1.22M ﹤0.01%
37,302
-60,388
TCMD icon
1786
Tactile Systems Technology
TCMD
$619M
$1.22M ﹤0.01%
42,159
+16,370
IAG icon
1787
IAMGOLD
IAG
$12.6B
$1.22M ﹤0.01%
+74,012
SFST icon
1788
Southern First Bancshares
SFST
$435M
$1.22M ﹤0.01%
23,679
+13,315
IMTM icon
1789
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$1.22M ﹤0.01%
+25,372
EVR icon
1790
Evercore
EVR
$10.6B
$1.22M ﹤0.01%
+3,573
GMAB icon
1791
Genmab
GMAB
$16.3B
$1.22M ﹤0.01%
+39,455
GBDC icon
1792
Golub Capital BDC
GBDC
$3.19B
$1.21M ﹤0.01%
89,332
-309,101
FAS icon
1793
Direxion Daily Financial Bull 3x ETF
FAS
$1.77B
$1.21M ﹤0.01%
7,197
-167,250
AII
1794
American Integrity Insurance
AII
$372M
$1.21M ﹤0.01%
+58,065
ROG icon
1795
Rogers Corp
ROG
$1.84B
$1.2M ﹤0.01%
13,126
+6,594
SPUS icon
1796
SP Funds S&P 500 Sharia ETF
SPUS
$2.04B
$1.2M ﹤0.01%
23,510
-46,377
RCI icon
1797
Rogers Communications
RCI
$20.9B
$1.2M ﹤0.01%
31,798
-17,600
RSKD icon
1798
Riskified
RSKD
$634M
$1.19M ﹤0.01%
240,406
+106,990
EWM icon
1799
iShares MSCI Malaysia ETF
EWM
$372M
$1.19M ﹤0.01%
43,605
+35,303
IGV icon
1800
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$1.19M ﹤0.01%
11,216
-401,554
70 71
72
73 74