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
DEI icon
1851
Douglas Emmett
DEI
$1.79B
$871K ﹤0.01%
55,935
-99,468
ELMD icon
1852
Electromed
ELMD
$218M
$870K ﹤0.01%
35,432
-1,761
QTWO icon
1853
Q2 Holdings
QTWO
$3.09B
$869K ﹤0.01%
12,002
-155,872
SNEX icon
1854
StoneX
SNEX
$8.35B
$866K ﹤0.01%
12,875
-147,556
GEO icon
1855
The GEO Group
GEO
$2.5B
$859K ﹤0.01%
41,911
-762
IEFA icon
1856
iShares Core MSCI EAFE ETF
IEFA
$179B
$858K ﹤0.01%
9,830
+6,607
UTMD icon
1857
Utah Medical Products
UTMD
$214M
$849K ﹤0.01%
13,488
+948
NLOP
1858
Net Lease Office Properties
NLOP
$195M
$848K ﹤0.01%
+28,595
HBT icon
1859
HBT Financial
HBT
$1.03B
$846K ﹤0.01%
33,553
+21,775
HUT
1860
Hut 8
HUT
$8.52B
$844K ﹤0.01%
+24,244
XGN icon
1861
Exagen
XGN
$64.9M
$842K ﹤0.01%
+76,652
MTSR
1862
DELISTED
Metsera Inc
MTSR
$839K ﹤0.01%
+16,034
LOAR icon
1863
Loar Holdings
LOAR
$5.37B
$839K ﹤0.01%
+10,488
RIOT icon
1864
Riot Platforms
RIOT
$7.06B
$838K ﹤0.01%
+44,014
PBYI icon
1865
Puma Biotechnology
PBYI
$384M
$826K ﹤0.01%
155,516
+18,437
ISTR icon
1866
Investar Holding Corp
ISTR
$381M
$824K ﹤0.01%
35,518
+5,740
CIO
1867
DELISTED
City Office REIT
CIO
$820K ﹤0.01%
117,859
+44,143
FORR icon
1868
Forrester Research
FORR
$116M
$814K ﹤0.01%
76,797
+30,526
AMR icon
1869
Alpha Metallurgical Resources
AMR
$2.39B
$803K ﹤0.01%
4,892
-23,357
IIPR icon
1870
Innovative Industrial Properties
IIPR
$1.6B
$802K ﹤0.01%
+14,973
GASS icon
1871
StealthGas
GASS
$348M
$800K ﹤0.01%
122,155
+16,129
TMP icon
1872
Tompkins Financial
TMP
$1.19B
$800K ﹤0.01%
12,084
+3,490
BELFB
1873
Bel Fuse Inc Class B
BELFB
$3.53B
$786K ﹤0.01%
+5,575
IEI icon
1874
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$783K ﹤0.01%
+6,554
GLAD icon
1875
Gladstone Capital
GLAD
$414M
$772K ﹤0.01%
35,293
+16,109
73 74
75
76 77