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
RBB icon
1901
RBB Bancorp
RBB
$354M
$872K ﹤0.01%
42,227
+10,814
VGSH icon
1902
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$871K ﹤0.01%
14,837
+6,798
VERI icon
1903
Veritone
VERI
$270M
$870K ﹤0.01%
+187,179
IEI icon
1904
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$866K ﹤0.01%
7,256
+702
GASS icon
1905
StealthGas
GASS
$339M
$863K ﹤0.01%
122,865
+710
VPU icon
1906
Vanguard Utilities ETF
VPU
$8.7B
$858K ﹤0.01%
4,638
-13,476
UTMD icon
1907
Utah Medical Products
UTMD
$201M
$855K ﹤0.01%
15,274
+1,786
WLFC icon
1908
Willis Lease Finance
WLFC
$1.16B
$853K ﹤0.01%
6,291
-5,484
PGC icon
1909
Peapack-Gladstone Financial
PGC
$592M
$853K ﹤0.01%
30,636
-21,076
DC icon
1910
Dakota Gold
DC
$770M
$853K ﹤0.01%
150,138
+16,711
ADTN icon
1911
Adtran
ADTN
$820M
$853K ﹤0.01%
98,108
-186,247
CAE icon
1912
CAE Inc
CAE
$8.79B
$852K ﹤0.01%
28,000
-9,800
SMBC icon
1913
Southern Missouri Bancorp
SMBC
$680M
$850K ﹤0.01%
14,370
-39,325
AHRT
1914
AH Realty Trust, Inc.
AHRT
$462M
$845K ﹤0.01%
127,634
-1,066,376
LBRDA icon
1915
Liberty Broadband Class A
LBRDA
$7.28B
$844K ﹤0.01%
+17,484
BITF
1916
Bitfarms
BITF
$1.33B
$843K ﹤0.01%
+358,873
RCKY icon
1917
Rocky Brands
RCKY
$324M
$843K ﹤0.01%
28,752
-13,629
FXD icon
1918
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$261M
$836K ﹤0.01%
12,226
-10,803
SHY icon
1919
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$835K ﹤0.01%
10,078
+8,673
GOVT icon
1920
iShares US Treasury Bond ETF
GOVT
$35.6B
$834K ﹤0.01%
36,231
+11,400
SCHV icon
1921
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$831K ﹤0.01%
28,053
+23,942
RNG icon
1922
RingCentral
RNG
$3.28B
$828K ﹤0.01%
+28,665
FXE icon
1923
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$820K ﹤0.01%
7,562
+5,626
BLFS icon
1924
BioLife Solutions
BLFS
$878M
$808K ﹤0.01%
33,410
-93,056
SUZ icon
1925
Suzano
SUZ
$12.7B
$793K ﹤0.01%
84,906
-349,367
75 76
77
78 79