Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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 13.99%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1801
Invesco Senior Loan ETF
BKLN
$6.51B
$997K ﹤0.01%
47,628
+13,073
JAAA icon
1802
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$993K ﹤0.01%
19,556
+57
BIV icon
1803
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$992K ﹤0.01%
+12,709
CAI
1804
Caris Life Sciences
CAI
$5.71B
$991K ﹤0.01%
32,752
+24,998
LMNR icon
1805
Limoneira
LMNR
$231M
$990K ﹤0.01%
66,639
-7,485
MUB icon
1806
iShares National Muni Bond ETF
MUB
$43.7B
$987K ﹤0.01%
9,273
-306
LABD icon
1807
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$91.6M
$983K ﹤0.01%
+24,310
BBIN icon
1808
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
$982K ﹤0.01%
14,005
-6,995
AVDV icon
1809
Avantis International Small Cap Value ETF
AVDV
$18.6B
$977K ﹤0.01%
10,969
-4,175
ABUS icon
1810
Arbutus Biopharma
ABUS
$827M
$976K ﹤0.01%
215,041
-152,989
SUPV
1811
Grupo Supervielle
SUPV
$786M
$976K ﹤0.01%
197,198
-45,312
BBAR icon
1812
BBVA Argentina
BBAR
$2.95B
$973K ﹤0.01%
+116,930
DAO
1813
Youdao
DAO
$1.32B
$972K ﹤0.01%
97,829
-11,730
CXM icon
1814
Sprinklr
CXM
$1.25B
$970K ﹤0.01%
125,604
+40,202
VO icon
1815
Vanguard Mid-Cap ETF
VO
$24.6B
$965K ﹤0.01%
3,284
+2,197
MGK icon
1816
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$965K ﹤0.01%
2,397
+1,529
VLGEA icon
1817
Village Super Market
VLGEA
$625M
$959K ﹤0.01%
+25,667
GRFS icon
1818
Grifois
GRFS
$5.5B
$957K ﹤0.01%
+96,088
GIL icon
1819
Gildan
GIL
$10.8B
$954K ﹤0.01%
16,519
-265,716
MLNK
1820
DELISTED
MeridianLink
MLNK
$954K ﹤0.01%
47,866
-103,705
DOMO icon
1821
Domo
DOMO
$176M
$952K ﹤0.01%
+60,126
MMYT icon
1822
MakeMyTrip
MMYT
$4.37B
$951K ﹤0.01%
+10,158
MGTX icon
1823
MeiraGTx Holdings
MGTX
$854M
$947K ﹤0.01%
115,051
+33,820
HROW icon
1824
Harrow
HROW
$1.48B
$942K ﹤0.01%
19,561
-104,005
FND icon
1825
Floor & Decor
FND
$5.52B
$942K ﹤0.01%
12,779
-600,271
71 72
73
74 75