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
BUSE icon
1826
First Busey Corp
BUSE
$2.14B
$1.11M ﹤0.01%
46,803
-245,111
VYM icon
1827
Vanguard High Dividend Yield ETF
VYM
$72.3B
$1.11M ﹤0.01%
7,710
+5,354
WTM icon
1828
White Mountains Insurance
WTM
$5.38B
$1.11M ﹤0.01%
532
-104
GIL icon
1829
Gildan
GIL
$11B
$1.1M ﹤0.01%
17,519
+1,000
IMRX icon
1830
Immuneering
IMRX
$352M
$1.09M ﹤0.01%
+165,875
NATR icon
1831
Nature's Sunshine
NATR
$441M
$1.09M ﹤0.01%
50,561
-15,893
AU icon
1832
AngloGold Ashanti
AU
$52.9B
$1.09M ﹤0.01%
+12,782
CIO
1833
DELISTED
City Office REIT
CIO
$1.09M ﹤0.01%
155,337
+37,478
CYD icon
1834
China Yuchai International
CYD
$1.58B
$1.08M ﹤0.01%
+30,398
APGE icon
1835
Apogee Therapeutics
APGE
$5.06B
$1.08M ﹤0.01%
+14,283
GRBK icon
1836
Green Brick Partners
GRBK
$2.76B
$1.07M ﹤0.01%
+17,114
PBR.A icon
1837
Petrobras Class A
PBR.A
$111B
$1.06M ﹤0.01%
94,079
-1,280,177
XGN icon
1838
Exagen
XGN
$71.6M
$1.06M ﹤0.01%
174,240
+97,588
STC icon
1839
Stewart Information Services
STC
$1.92B
$1.06M ﹤0.01%
+15,062
SSTK icon
1840
Shutterstock
SSTK
$578M
$1.06M ﹤0.01%
55,403
-27,067
TGTX icon
1841
TG Therapeutics
TGTX
$4.3B
$1.06M ﹤0.01%
+35,448
SKYY icon
1842
First Trust Cloud Computing ETF
SKYY
$2.45B
$1.06M ﹤0.01%
+8,121
CWH icon
1843
Camping World
CWH
$408M
$1.05M ﹤0.01%
108,348
-606,718
DCTH icon
1844
Delcath Systems
DCTH
$329M
$1.05M ﹤0.01%
103,826
-175,334
SILA
1845
Sila Realty Trust
SILA
$1.38B
$1.04M ﹤0.01%
+44,495
EWW icon
1846
iShares MSCI Mexico ETF
EWW
$2.34B
$1.03M ﹤0.01%
14,837
-70,471
BBD icon
1847
Banco Bradesco
BBD
$38.7B
$1.03M ﹤0.01%
+308,033
DQ
1848
Daqo New Energy
DQ
$1.57B
$1.02M ﹤0.01%
+34,612
SPXL icon
1849
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.05B
$1.02M ﹤0.01%
4,620
+1,120
SRLN icon
1850
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$1.02M ﹤0.01%
24,625
+568
72 73
74
75 76