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
$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 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
1876
Rush Enterprises Class B
RUSHB
$4.58B
$763K ﹤0.01%
13,289
+3,504
PINE
1877
Alpine Income Property Trust
PINE
$283M
$755K ﹤0.01%
53,296
+13,448
FOR icon
1878
Forestar Group
FOR
$1.24B
$754K ﹤0.01%
28,349
-42,202
EWCZ icon
1879
European Wax Center
EWCZ
$253M
$752K ﹤0.01%
188,558
+52,808
RYAM icon
1880
Rayonier Advanced Materials
RYAM
$763M
$745K ﹤0.01%
103,241
-380,802
SPXL icon
1881
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.15B
$742K ﹤0.01%
+3,500
FRPH icon
1882
FRP Holdings
FRPH
$434M
$741K ﹤0.01%
30,416
+17,574
XMTR icon
1883
Xometry
XMTR
$2.1B
$736K ﹤0.01%
13,509
-76,191
IYW icon
1884
iShares US Technology ETF
IYW
$19.2B
$736K ﹤0.01%
3,756
+3,696
ECH icon
1885
iShares MSCI Chile ETF
ECH
$1.11B
$734K ﹤0.01%
22,258
-50,021
SGMT icon
1886
Sagimet Biosciences
SGMT
$179M
$733K ﹤0.01%
+106,846
TECH icon
1887
Bio-Techne
TECH
$8.33B
$730K ﹤0.01%
13,127
-505,021
CARE icon
1888
Carter Bankshares
CARE
$436M
$720K ﹤0.01%
37,086
-11,523
INFU icon
1889
InfuSystem Holdings
INFU
$192M
$718K ﹤0.01%
69,353
+31,854
BB icon
1890
BlackBerry
BB
$2.04B
$718K ﹤0.01%
147,103
+76,920
VGT icon
1891
Vanguard Information Technology ETF
VGT
$109B
$718K ﹤0.01%
961
+893
CEPU
1892
Central Puerto
CEPU
$2.36B
$717K ﹤0.01%
89,497
+47,864
AIQ icon
1893
Global X Artificial Intelligence & Technology ETF
AIQ
$7.67B
$713K ﹤0.01%
14,435
+14,276
MRAM icon
1894
Everspin Technologies
MRAM
$207M
$706K ﹤0.01%
75,846
-27,454
APLT
1895
DELISTED
Applied Therapeutics
APLT
$706K ﹤0.01%
1,167,269
-655,300
XPER icon
1896
Xperi
XPER
$273M
$706K ﹤0.01%
108,923
-135,731
CAC icon
1897
Camden National
CAC
$756M
$706K ﹤0.01%
18,288
-15,183
IFRA icon
1898
iShares US Infrastructure ETF
IFRA
$3.7B
$705K ﹤0.01%
13,340
-8,996
KRO icon
1899
KRONOS Worldwide
KRO
$564M
$704K ﹤0.01%
122,648
+11,639
XOP icon
1900
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.86B
$692K ﹤0.01%
5,235
-2,132
74 75
76
77 78