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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
VERI icon
1826
Veritone
VERI
$146M
$1.11M ﹤0.01%
561,696
+374,517
LTRX icon
1827
Lantronix
LTRX
$307M
$1.11M ﹤0.01%
211,048
+61,829
LYEL icon
1828
Lyell Immunopharma
LYEL
$308M
$1.11M ﹤0.01%
55,110
+46,059
PATK icon
1829
Patrick Industries
PATK
$2.75B
$1.1M ﹤0.01%
+9,944
VCYT icon
1830
Veracyte
VCYT
$3.84B
$1.1M ﹤0.01%
+34,273
TRDA icon
1831
Entrada Therapeutics
TRDA
$232M
$1.1M ﹤0.01%
87,453
-88,565
OMAB icon
1832
Grupo Aeroportuario Centro Norte
OMAB
$4.63B
$1.1M ﹤0.01%
+9,549
SMWB icon
1833
Similarweb
SMWB
$365M
$1.09M ﹤0.01%
416,146
+399,564
TGS icon
1834
Transportadora de Gas del Sur
TGS
$4.62B
$1.09M ﹤0.01%
+31,367
KRG icon
1835
Kite Realty
KRG
$5.86B
$1.08M ﹤0.01%
44,040
-165,196
OFLX icon
1836
Omega Flex
OFLX
$308M
$1.08M ﹤0.01%
34,792
-4,956
CGIC
1837
Capital Group International Core Equity ETF
CGIC
$1.97B
$1.08M ﹤0.01%
+32,599
SMRT icon
1838
SmartRent
SMRT
$210M
$1.07M ﹤0.01%
715,772
+530,494
PLOW icon
1839
Douglas Dynamics
PLOW
$1.07B
$1.07M ﹤0.01%
25,504
-98,425
ENIC icon
1840
Enel Chile
ENIC
$5.85B
$1.07M ﹤0.01%
271,918
+76,177
AII
1841
American Integrity Insurance
AII
$333M
$1.07M ﹤0.01%
55,355
-2,710
VITL icon
1842
Vital Farms
VITL
$471M
$1.07M ﹤0.01%
75,524
-35,229
SQM icon
1843
Sociedad Química y Minera de Chile
SQM
$21.2B
$1.07M ﹤0.01%
+13,158
SMBC icon
1844
Southern Missouri Bancorp
SMBC
$782M
$1.06M ﹤0.01%
16,642
+2,272
TMC icon
1845
TMC The Metals Company
TMC
$2.22B
$1.06M ﹤0.01%
+227,308
MBWM icon
1846
Mercantile Bank Corp
MBWM
$939M
$1.06M ﹤0.01%
21,010
-51,949
CLFD icon
1847
Clearfield
CLFD
$543M
$1.06M ﹤0.01%
39,943
+27,645
SNDL icon
1848
Sundial Growers
SNDL
$380M
$1.06M ﹤0.01%
800,519
+128,966
FUNC icon
1849
First United
FUNC
$268M
$1.05M ﹤0.01%
28,785
+13,095
PKBK icon
1850
Parke Bancorp
PKBK
$375M
$1.05M ﹤0.01%
+37,047
72 73
74
75 76