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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
ESEA icon
1901
Euroseas
ESEA
$502M
$887K ﹤0.01%
13,262
+7,043
MSIF
1902
MSC Income Fund Inc
MSIF
$539M
$883K ﹤0.01%
72,458
+36,135
IFRA icon
1903
iShares US Infrastructure ETF
IFRA
$4.22B
$879K ﹤0.01%
15,359
+1,679
BB icon
1904
BlackBerry
BB
$5.36B
$873K ﹤0.01%
+269,409
DRIP icon
1905
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$166M
$873K ﹤0.01%
210,835
+102,320
III icon
1906
Information Services Group
III
$204M
$868K ﹤0.01%
226,141
+179,741
ACCO icon
1907
Acco Brands
ACCO
$375M
$864K ﹤0.01%
288,021
+238,867
CVE icon
1908
Cenovus Energy
CVE
$52.9B
$848K ﹤0.01%
31,929
-785,155
TAYD icon
1909
Taylor Devices
TAYD
$177M
$847K ﹤0.01%
14,867
+8,799
EWI icon
1910
iShares MSCI Italy ETF
EWI
$681M
$842K ﹤0.01%
15,771
-132,341
PPLT icon
1911
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$842K ﹤0.01%
+47,250
SNDX icon
1912
Syndax Pharmaceuticals
SNDX
$1.61B
$842K ﹤0.01%
36,047
-652,090
IYJ icon
1913
iShares US Industrials ETF
IYJ
$1.8B
$840K ﹤0.01%
+5,692
MVBF icon
1914
MVB Financial
MVBF
$363M
$838K ﹤0.01%
+33,740
RCUS icon
1915
Arcus Biosciences
RCUS
$3B
$833K ﹤0.01%
+38,556
KINS icon
1916
Kingstone Companies
KINS
$234M
$827K ﹤0.01%
56,748
+17,818
SB icon
1917
Safe Bulkers
SB
$701M
$820K ﹤0.01%
129,483
+15,969
MLCO icon
1918
Melco Resorts & Entertainment
MLCO
$2.14B
$818K ﹤0.01%
144,093
-37,225
UE icon
1919
Urban Edge Properties
UE
$3.02B
$816K ﹤0.01%
+40,828
STTK icon
1920
Shattuck Labs
STTK
$362M
$815K ﹤0.01%
126,798
+88,041
CARE icon
1921
Carter Bankshares
CARE
$660M
$808K ﹤0.01%
+34,629
CMRC
1922
Commerce.com Inc Series 1
CMRC
$222M
$807K ﹤0.01%
302,398
-92,386
WSFS icon
1923
WSFS Financial
WSFS
$3.91B
$802K ﹤0.01%
12,247
-164,381
MLTX icon
1924
MoonLake Immunotherapeutics
MLTX
$1.36B
$800K ﹤0.01%
+42,917
TXG icon
1925
10x Genomics
TXG
$3.64B
$799K ﹤0.01%
37,655
-207,981
75 76
77
78 79