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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
UROY
1851
Uranium Royalty Corp
UROY
$434M
$1.05M ﹤0.01%
287,823
+275,130
NRIM icon
1852
Northrim BanCorp
NRIM
$565M
$1.04M ﹤0.01%
45,427
+16,048
REPX icon
1853
Riley Exploration Permian
REPX
$779M
$1.04M ﹤0.01%
+28,498
ASYS icon
1854
Amtech Systems
ASYS
$395M
$1.03M ﹤0.01%
88,517
+46,539
CCBG icon
1855
Capital City Bank Group
CCBG
$792M
$1.03M ﹤0.01%
+23,725
VUG icon
1856
Vanguard Growth ETF
VUG
$220B
$1.03M ﹤0.01%
14,160
-2,586
ARTNA icon
1857
Artesian Resources
ARTNA
$341M
$1.02M ﹤0.01%
+32,130
WF icon
1858
Woori Financial
WF
$14.3B
$1.01M ﹤0.01%
+15,144
WASH icon
1859
Washington Trust Bancorp
WASH
$663M
$1.01M ﹤0.01%
30,137
+15,946
SPHY icon
1860
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$1.01M ﹤0.01%
+43,160
ESOA icon
1861
Energy Services of America
ESOA
$292M
$1.01M ﹤0.01%
+76,575
NATR icon
1862
Nature's Sunshine
NATR
$360M
$1.01M ﹤0.01%
41,907
-8,654
TMTSU
1863
Spartacus Acquisition Corp II Unit
TMTSU
$203M
$1M ﹤0.01%
+100,000
SJNK icon
1864
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1,000K ﹤0.01%
+40,027
REKR icon
1865
Rekor Systems
REKR
$97.2M
$999K ﹤0.01%
1,218,136
+108,603
MRBK icon
1866
Meridian
MRBK
$235M
$999K ﹤0.01%
+52,671
XLC icon
1867
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$998K ﹤0.01%
9,004
-359,818
PALOU
1868
Paloma Acquisition Corp I Units
PALOU
$156M
$998K ﹤0.01%
+100,000
TIP icon
1869
iShares TIPS Bond ETF
TIP
$14.9B
$997K ﹤0.01%
9,032
+177
TNDM icon
1870
Tandem Diabetes Care
TNDM
$1.08B
$996K ﹤0.01%
+51,961
PINE
1871
Alpine Income Property Trust
PINE
$326M
$995K ﹤0.01%
55,284
+37,618
ISBA
1872
Isabella Bank
ISBA
$306M
$983K ﹤0.01%
21,534
+2,868
VWO icon
1873
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$983K ﹤0.01%
18,186
+12,866
ACNB icon
1874
ACNB Corp
ACNB
$583M
$976K ﹤0.01%
+20,385
DTCR icon
1875
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.24B
$973K ﹤0.01%
+40,619
73 74
75
76 77