Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
1926
Turtle Beach Corp
TBCH
$279M
$621K ﹤0.01%
39,026
-6,809
CLDT
1927
Chatham Lodging
CLDT
$344M
$616K ﹤0.01%
+91,782
HTBK icon
1928
Heritage Commerce
HTBK
$745M
$613K ﹤0.01%
+61,709
JEPQ icon
1929
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$613K ﹤0.01%
10,650
+1,240
CNDT icon
1930
Conduent
CNDT
$310M
$611K ﹤0.01%
218,101
-102,870
AFYA icon
1931
Afya
AFYA
$1.33B
$610K ﹤0.01%
+39,079
PFF icon
1932
iShares Preferred and Income Securities ETF
PFF
$14.2B
$608K ﹤0.01%
19,241
-11,556
DC icon
1933
Dakota Gold
DC
$638M
$607K ﹤0.01%
133,427
+115,991
SJNK icon
1934
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$602K ﹤0.01%
+23,530
LPTH icon
1935
Lightpath Technologies
LPTH
$325M
$600K ﹤0.01%
+75,635
SNX icon
1936
TD Synnex
SNX
$12.3B
$594K ﹤0.01%
+3,628
RBB icon
1937
RBB Bancorp
RBB
$378M
$589K ﹤0.01%
31,413
-8,506
AVLV icon
1938
Avantis US Large Cap Value ETF
AVLV
$9.01B
$589K ﹤0.01%
8,155
+7,693
COFS icon
1939
Choiceone Financial
COFS
$479M
$584K ﹤0.01%
20,149
+3,112
E icon
1940
ENI
E
$54.5B
$583K ﹤0.01%
16,668
-5,448
BATRA icon
1941
Atlanta Braves Holdings Series A
BATRA
$2.75B
$580K ﹤0.01%
12,749
+9,870
GLRE icon
1942
Greenlight Captial
GLRE
$498M
$578K ﹤0.01%
45,530
-10,001
TERN icon
1943
Terns Pharmaceuticals
TERN
$4.62B
$577K ﹤0.01%
76,782
-259,883
REM icon
1944
iShares Mortgage Real Estate ETF
REM
$632M
$576K ﹤0.01%
+26,240
ANGL icon
1945
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$576K ﹤0.01%
19,368
-6,377
GOVT icon
1946
iShares US Treasury Bond ETF
GOVT
$33.2B
$574K ﹤0.01%
24,831
+2,068
XPEL icon
1947
XPEL
XPEL
$1.38B
$573K ﹤0.01%
+17,326
ARMN
1948
Aris Mining
ARMN
$3.15B
$572K ﹤0.01%
+58,409
FRBA icon
1949
First Bank
FRBA
$439M
$569K ﹤0.01%
+34,903
BALY icon
1950
Bally's
BALY
$824M
$564K ﹤0.01%
50,824
-105,342
76 77
78
79 80