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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
COLB icon
1801
Columbia Banking Systems
COLB
$8.78B
$1.24M ﹤0.01%
+45,290
AMC icon
1802
AMC Entertainment Holdings
AMC
$1.72B
$1.24M ﹤0.01%
+1,266,521
WHD icon
1803
Cactus
WHD
$4.07B
$1.23M ﹤0.01%
+26,012
IVW icon
1804
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.23M ﹤0.01%
10,875
+1,767
NPK icon
1805
National Presto Industries
NPK
$925M
$1.22M ﹤0.01%
8,934
-9,736
BHB icon
1806
Bar Harbor Bankshares
BHB
$614M
$1.22M ﹤0.01%
37,679
+24,189
JTEK icon
1807
JPMorgan US Tech Leaders ETF
JTEK
$4.16B
$1.22M ﹤0.01%
15,288
-11,821
BVS icon
1808
Bioventus
BVS
$613M
$1.21M ﹤0.01%
133,021
-315,985
OBE
1809
Obsidian Energy
OBE
$738M
$1.2M ﹤0.01%
126,865
+7,671
HBT icon
1810
HBT Financial
HBT
$1.11B
$1.19M ﹤0.01%
44,676
-3,992
BBSI icon
1811
Barrett Business Services
BBSI
$843M
$1.19M ﹤0.01%
40,903
-169,648
TCMD icon
1812
Tactile Systems Technology
TCMD
$586M
$1.19M ﹤0.01%
45,578
+3,419
PLGO
1813
Pelagos Insurance Capital
PLGO
$2B
$1.19M ﹤0.01%
+62,203
NEWT icon
1814
NewtekOne
NEWT
$390M
$1.19M ﹤0.01%
108,393
+44,490
IBB icon
1815
iShares Biotechnology ETF
IBB
$7.89B
$1.18M ﹤0.01%
6,997
+5,831
IMMR icon
1816
Immersion
IMMR
$214M
$1.17M ﹤0.01%
215,172
-92,945
THRY icon
1817
Thryv Holdings
THRY
$167M
$1.17M ﹤0.01%
426,885
+116,254
CFBK icon
1818
CF Bankshares
CFBK
$196M
$1.17M ﹤0.01%
+41,890
TASK icon
1819
TaskUs
TASK
$510M
$1.15M ﹤0.01%
172,083
-385,851
SHIP icon
1820
Seanergy Maritime Holdings
SHIP
$334M
$1.15M ﹤0.01%
89,255
+70,309
SRI icon
1821
Stoneridge
SRI
$197M
$1.14M ﹤0.01%
236,997
-93,379
VIG icon
1822
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.14M ﹤0.01%
5,308
+3,958
WVE icon
1823
Wave Life Sciences
WVE
$1.12B
$1.13M ﹤0.01%
+155,924
BGSI
1824
Boyd Group Services
BGSI
$2.66B
$1.11M ﹤0.01%
+8,686
BMA icon
1825
Banco Macro
BMA
$5.6B
$1.11M ﹤0.01%
+14,319
71 72
73
74 75