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
GAMB icon
1876
Gambling.com
GAMB
$153M
$934K ﹤0.01%
171,058
-129,425
ISBA
1877
Isabella Bank
ISBA
$324M
$933K ﹤0.01%
+18,666
SDGR icon
1878
Schrodinger
SDGR
$898M
$931K ﹤0.01%
52,091
-12,234
NRDS icon
1879
NerdWallet
NRDS
$692M
$931K ﹤0.01%
68,726
+56,090
WT icon
1880
WisdomTree
WT
$2.14B
$924K ﹤0.01%
75,837
-156,429
SPHR icon
1881
Sphere Entertainment
SPHR
$3.9B
$922K ﹤0.01%
+9,695
CGDG icon
1882
Capital Group Dividend Growers ETF
CGDG
$4.52B
$921K ﹤0.01%
25,847
+16,549
TCAF icon
1883
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$918K ﹤0.01%
24,019
-7,486
ELMD icon
1884
Electromed
ELMD
$193M
$916K ﹤0.01%
31,455
-3,977
AVUV icon
1885
Avantis US Small Cap Value ETF
AVUV
$22.2B
$912K ﹤0.01%
8,946
-51,906
OI icon
1886
O-I Glass
OI
$1.67B
$911K ﹤0.01%
+61,706
AORT icon
1887
Artivion
AORT
$1.73B
$907K ﹤0.01%
19,879
-17,621
SCHX icon
1888
Schwab US Large- Cap ETF
SCHX
$62.4B
$903K ﹤0.01%
33,565
-38,443
JBI icon
1889
Janus International
JBI
$726M
$899K ﹤0.01%
137,483
+30,332
PPIH icon
1890
Perma-Pipe International
PPIH
$227M
$897K ﹤0.01%
29,555
+20,680
KEP icon
1891
Korea Electric Power
KEP
$20.5B
$896K ﹤0.01%
+54,295
LEG icon
1892
Leggett & Platt
LEG
$1.39B
$890K ﹤0.01%
+80,880
VMBS icon
1893
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$889K ﹤0.01%
18,892
+17,143
CRVS icon
1894
Corvus Pharmaceuticals
CRVS
$1.34B
$882K ﹤0.01%
+114,500
CPS icon
1895
Cooper-Standard Automotive
CPS
$534M
$879K ﹤0.01%
26,780
-19,576
JGLO icon
1896
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$879K ﹤0.01%
12,984
-9,243
CMCL icon
1897
Caledonia Mining Corp
CMCL
$502M
$879K ﹤0.01%
+33,570
FBRX icon
1898
Forte Biosciences
FBRX
$340M
$878K ﹤0.01%
+32,187
ACHR icon
1899
Archer Aviation
ACHR
$4.51B
$875K ﹤0.01%
+116,398
LTRX icon
1900
Lantronix
LTRX
$245M
$874K ﹤0.01%
149,219
+85,200
74 75
76
77 78