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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
UDMY
1876
DELISTED
Udemy
UDMY
$967K ﹤0.01%
209,342
-42,989
HSHP
1877
Himalaya Shipping
HSHP
$696M
$962K ﹤0.01%
+72,298
SGMT icon
1878
Sagimet Biosciences
SGMT
$397M
$955K ﹤0.01%
182,738
+71,389
CNNE icon
1879
Cannae Holdings
CNNE
$630M
$953K ﹤0.01%
+83,815
EMLC icon
1880
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$953K ﹤0.01%
+37,946
CLNE icon
1881
Clean Energy Fuels
CLNE
$421M
$953K ﹤0.01%
384,074
+277,814
DUOT icon
1882
Duos Technologies
DUOT
$355M
$949K ﹤0.01%
138,349
+100,397
XT icon
1883
iShares Future Exponential Technologies ETF
XT
$3.89B
$949K ﹤0.01%
13,925
+10,929
TRAK icon
1884
ReposiTrak
TRAK
$180M
$943K ﹤0.01%
124,126
+70,477
BTE icon
1885
Baytex Energy
BTE
$3.39B
$937K ﹤0.01%
+209,689
PLBC icon
1886
Plumas Bancorp
PLBC
$388M
$929K ﹤0.01%
+19,026
FBND icon
1887
Fidelity Total Bond ETF
FBND
$26.2B
$928K ﹤0.01%
20,339
-923
KRT icon
1888
Karat Packaging
KRT
$583M
$928K ﹤0.01%
33,228
+557
SLVP icon
1889
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$844M
$926K ﹤0.01%
+26,101
IX icon
1890
ORIX
IX
$40.9B
$925K ﹤0.01%
+30,840
BBW icon
1891
Build-A-Bear
BBW
$425M
$924K ﹤0.01%
24,669
-38,672
TARA icon
1892
Protara Therapeutics
TARA
$205M
$922K ﹤0.01%
177,004
+62,673
CCB icon
1893
Coastal Financial
CCB
$1.09B
$921K ﹤0.01%
+12,096
ELMD icon
1894
Electromed
ELMD
$308M
$917K ﹤0.01%
39,176
+7,721
PDLB icon
1895
Ponce Financial Group
PDLB
$469M
$917K ﹤0.01%
54,849
+38,355
LBTYK icon
1896
Liberty Global Class C
LBTYK
$3.84B
$912K ﹤0.01%
+77,729
WRBY icon
1897
Warby Parker
WRBY
$3.17B
$911K ﹤0.01%
43,255
-479,726
XFOR icon
1898
X4 Pharmaceuticals
XFOR
$366M
$904K ﹤0.01%
218,954
+151,207
CCS icon
1899
Century Communities
CCS
$1.65B
$900K ﹤0.01%
15,682
-39,283
SCHL icon
1900
Scholastic
SCHL
$812M
$887K ﹤0.01%
+22,699
74 75
76
77 78