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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
LDI icon
1926
loanDepot
LDI
$613M
$797K ﹤0.01%
561,062
+357,915
HNRG icon
1927
Hallador Energy
HNRG
$774M
$795K ﹤0.01%
48,848
-102,663
OSCR icon
1928
Oscar Health
OSCR
$8.38B
$791K ﹤0.01%
+68,936
OWLT icon
1929
Owlet
OWLT
$133M
$791K ﹤0.01%
153,818
+94,163
VGZ icon
1930
Vista Gold
VGZ
$333M
$787K ﹤0.01%
401,303
+157
FG icon
1931
F&G Annuities & Life
FG
$3.88B
$785K ﹤0.01%
31,017
-69,999
DBVT
1932
DBV Technologies
DBVT
$1.03B
$782K ﹤0.01%
37,427
+23,691
TV icon
1933
Televisa
TV
$1.5B
$781K ﹤0.01%
+268,257
URI icon
1934
United Rentals
URI
$67.3B
$778K ﹤0.01%
1,068
-125,220
EFAV icon
1935
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$776K ﹤0.01%
8,493
-52,489
AIA icon
1936
iShares Asia 50 ETF
AIA
$5.15B
$775K ﹤0.01%
+7,302
FTS icon
1937
Fortis
FTS
$28.8B
$774K ﹤0.01%
13,865
-30,970
CMCL icon
1938
Caledonia Mining Corp
CMCL
$389M
$773K ﹤0.01%
34,236
+666
KRMD icon
1939
KORU Medical Systems
KRMD
$183M
$773K ﹤0.01%
+179,014
GAU
1940
Galiano Gold
GAU
$543M
$771K ﹤0.01%
307,298
+50,048
RXST icon
1941
RxSight
RXST
$199M
$771K ﹤0.01%
+125,130
KFRC icon
1942
Kforce
KFRC
$893M
$770K ﹤0.01%
26,348
-131,222
BLND icon
1943
Blend Labs
BLND
$407M
$764K ﹤0.01%
449,281
-472,111
PSIX
1944
Power Solutions International
PSIX
$949M
$763K ﹤0.01%
12,538
-101,711
COTY icon
1945
Coty
COTY
$1.81B
$763K ﹤0.01%
379,751
+184,583
OPRX icon
1946
OptimizeRx
OPRX
$98.5M
$760K ﹤0.01%
120,943
+61,782
IYW icon
1947
iShares US Technology ETF
IYW
$24.3B
$755K ﹤0.01%
4,162
+1,002
SCZ icon
1948
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$750K ﹤0.01%
9,568
+9,360
FXD icon
1949
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$743K ﹤0.01%
11,612
-614
JAN
1950
Janus Living Inc
JAN
$5.45B
$742K ﹤0.01%
+31,490