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
SONO icon
1801
Sonos
SONO
$1.66B
$1.18M ﹤0.01%
+67,467
AVTX icon
1802
Avalo Therapeutics
AVTX
$309M
$1.17M ﹤0.01%
+64,463
OFLX icon
1803
Omega Flex
OFLX
$285M
$1.17M ﹤0.01%
39,748
+5,584
SAH icon
1804
Sonic Automotive
SAH
$2.04B
$1.17M ﹤0.01%
18,899
-79,009
DFAX icon
1805
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$1.17M ﹤0.01%
35,693
+35,625
MRTN icon
1806
Marten Transport
MRTN
$934M
$1.17M ﹤0.01%
102,484
-341,825
VERX icon
1807
Vertex
VERX
$2.2B
$1.16M ﹤0.01%
+58,311
SES icon
1808
SES AI
SES
$447M
$1.16M ﹤0.01%
+646,264
CRL icon
1809
Charles River Laboratories
CRL
$7.52B
$1.16M ﹤0.01%
+5,797
MYE icon
1810
Myers Industries
MYE
$788M
$1.15M ﹤0.01%
61,686
-63,244
COFS icon
1811
Choiceone Financial
COFS
$416M
$1.15M ﹤0.01%
39,079
+18,930
IBOC icon
1812
International Bancshares
IBOC
$4.19B
$1.15M ﹤0.01%
17,333
-47,446
SOUN icon
1813
SoundHound AI
SOUN
$3.16B
$1.14M ﹤0.01%
+114,638
URA icon
1814
Global X Uranium ETF
URA
$7.09B
$1.14M ﹤0.01%
26,694
+24,277
UTL icon
1815
Unitil
UTL
$947M
$1.13M ﹤0.01%
23,331
-97,294
MRAM icon
1816
Everspin Technologies
MRAM
$206M
$1.13M ﹤0.01%
121,493
+45,647
IVW icon
1817
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.12M ﹤0.01%
9,108
-6,221
VIV icon
1818
Telefônica Brasil
VIV
$24.6B
$1.12M ﹤0.01%
94,595
+10,379
CODI icon
1819
Compass Diversified
CODI
$460M
$1.12M ﹤0.01%
233,694
-596,610
HDSN
1820
Hudson Technologies
HDSN
$242M
$1.12M ﹤0.01%
163,703
+75,007
VGT icon
1821
Vanguard Information Technology ETF
VGT
$109B
$1.12M ﹤0.01%
1,484
+523
LPL icon
1822
LG Display
LPL
$3.99B
$1.12M ﹤0.01%
+265,460
AZTA icon
1823
Azenta
AZTA
$984M
$1.12M ﹤0.01%
+33,597
WTTR icon
1824
Select Water Solutions
WTTR
$1.65B
$1.12M ﹤0.01%
106,157
-434,682
SNDL icon
1825
Sundial Growers
SNDL
$402M
$1.11M ﹤0.01%
671,553
+340,878
71 72
73
74 75