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
$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 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
1801
Sonos
SONO
$1.94B
$1.18M ﹤0.01%
+67,467
AVTX icon
1802
Avalo Therapeutics
AVTX
$715M
$1.17M ﹤0.01%
+64,463
OFLX icon
1803
Omega Flex
OFLX
$304M
$1.17M ﹤0.01%
39,748
+5,584
SAH icon
1804
Sonic Automotive
SAH
$2.66B
$1.17M ﹤0.01%
18,899
-79,009
DFAX icon
1805
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.17M ﹤0.01%
35,693
+35,625
MRTN icon
1806
Marten Transport
MRTN
$1.45B
$1.17M ﹤0.01%
102,484
-341,825
VERX icon
1807
Vertex
VERX
$2.13B
$1.16M ﹤0.01%
+58,311
SES icon
1808
SES AI
SES
$495M
$1.16M ﹤0.01%
+646,264
CRL icon
1809
Charles River Laboratories
CRL
$8.95B
$1.16M ﹤0.01%
+5,797
MYE icon
1810
Myers Industries
MYE
$893M
$1.15M ﹤0.01%
61,686
-63,244
COFS icon
1811
Choiceone Financial
COFS
$470M
$1.15M ﹤0.01%
39,079
+18,930
IBOC icon
1812
International Bancshares
IBOC
$4.54B
$1.15M ﹤0.01%
17,333
-47,446
SOUN icon
1813
SoundHound AI
SOUN
$3.47B
$1.14M ﹤0.01%
+114,638
URA icon
1814
Global X Uranium ETF
URA
$6.99B
$1.14M ﹤0.01%
26,694
+24,277
UTL icon
1815
Unitil
UTL
$902M
$1.13M ﹤0.01%
23,331
-97,294
MRAM icon
1816
Everspin Technologies
MRAM
$666M
$1.13M ﹤0.01%
121,493
+45,647
IVW icon
1817
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.12M ﹤0.01%
9,108
-6,221
VIV icon
1818
Telefônica Brasil
VIV
$21B
$1.12M ﹤0.01%
94,595
+10,379
CODI icon
1819
Compass Diversified
CODI
$803M
$1.12M ﹤0.01%
233,694
-596,610
HDSN
1820
Hudson Technologies
HDSN
$231M
$1.12M ﹤0.01%
163,703
+75,007
VGT icon
1821
Vanguard Information Technology ETF
VGT
$149B
$1.12M ﹤0.01%
11,872
+4,184
LPL icon
1822
LG Display
LPL
$5.49B
$1.12M ﹤0.01%
+265,460
AZTA icon
1823
Azenta
AZTA
$1.05B
$1.12M ﹤0.01%
+33,597
WTTR icon
1824
Select Water Solutions
WTTR
$2.39B
$1.12M ﹤0.01%
106,157
-434,682
SNDL icon
1825
Sundial Growers
SNDL
$372M
$1.11M ﹤0.01%
671,553
+340,878
71 72
73
74 75