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
WTM icon
1776
White Mountains Insurance
WTM
$5.43B
$1.06M ﹤0.01%
636
-1,156
JBI icon
1777
Janus International
JBI
$760M
$1.06M ﹤0.01%
+107,151
GTN icon
1778
Gray Television
GTN
$507M
$1.06M ﹤0.01%
182,606
-13,203
VCTR icon
1779
Victory Capital Holdings
VCTR
$4.24B
$1.05M ﹤0.01%
16,230
-250,858
VHT icon
1780
Vanguard Health Care ETF
VHT
$16.6B
$1.05M ﹤0.01%
4,045
-12,701
SUI icon
1781
Sun Communities
SUI
$16.8B
$1.05M ﹤0.01%
+8,125
FSTR icon
1782
Foster
FSTR
$287M
$1.04M ﹤0.01%
38,757
+6,571
SBSI icon
1783
Southside Bancshares
SBSI
$888M
$1.04M ﹤0.01%
+36,963
RICK icon
1784
RCI Hospitality Holdings
RICK
$189M
$1.04M ﹤0.01%
+34,183
SAIC icon
1785
Saic
SAIC
$4.13B
$1.04M ﹤0.01%
+10,471
ACRS icon
1786
Aclaris Therapeutics
ACRS
$426M
$1.04M ﹤0.01%
544,760
+35,410
SLQT icon
1787
SelectQuote
SLQT
$117M
$1.03M ﹤0.01%
527,894
-56,683
NATR icon
1788
Nature's Sunshine
NATR
$442M
$1.03M ﹤0.01%
66,454
+54,582
MG icon
1789
Mistras Group
MG
$451M
$1.03M ﹤0.01%
104,727
-7,097
LRGF icon
1790
iShares US Equity Factor ETF
LRGF
$3.01B
$1.03M ﹤0.01%
14,898
+9,034
PFIS icon
1791
Peoples Financial Services
PFIS
$521M
$1.03M ﹤0.01%
21,132
+6,873
HNST icon
1792
The Honest Company
HNST
$307M
$1.02M ﹤0.01%
278,074
-955,911
FNKO icon
1793
Funko
FNKO
$242M
$1.02M ﹤0.01%
297,392
-974,592
MSBI icon
1794
Midland States Bancorp
MSBI
$430M
$1.02M ﹤0.01%
59,373
+19,354
HAYW icon
1795
Hayward Holdings
HAYW
$3.13B
$1.01M ﹤0.01%
+66,884
SWIM icon
1796
Latham Group
SWIM
$722M
$1.01M ﹤0.01%
+132,372
BNDX icon
1797
Vanguard Total International Bond ETF
BNDX
$76.9B
$1M ﹤0.01%
20,231
+24
SPIB icon
1798
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1M ﹤0.01%
29,522
+493
SRLN icon
1799
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
$1M ﹤0.01%
24,057
+17,126
TIP icon
1800
iShares TIPS Bond ETF
TIP
$14.3B
$1,000K ﹤0.01%
+8,988
70 71
72
73 74