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
VGZ icon
1926
Vista Gold
VGZ
$265M
$790K ﹤0.01%
+401,146
TWFG
1927
TWFG Inc
TWFG
$295M
$789K ﹤0.01%
27,436
-25,257
ENIC icon
1928
Enel Chile
ENIC
$5.53B
$787K ﹤0.01%
195,741
+123,347
UPRO icon
1929
ProShares UltraPro S&P 500
UPRO
$4.22B
$786K ﹤0.01%
6,793
+2,952
MTSI icon
1930
MACOM Technology Solutions
MTSI
$16.3B
$784K ﹤0.01%
4,580
-44,916
REZ icon
1931
iShares Residential and Multisector Real Estate ETF
REZ
$829M
$784K ﹤0.01%
9,485
-5,422
NRIM icon
1932
Northrim BanCorp
NRIM
$493M
$782K ﹤0.01%
29,379
-35,920
BBIN icon
1933
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$781K ﹤0.01%
10,805
-3,200
TOPT
1934
iShares Top 20 U.S. Stocks ETF
TOPT
$482M
$778K ﹤0.01%
+24,926
IYF icon
1935
iShares US Financials ETF
IYF
$3.56B
$774K ﹤0.01%
6,003
+4,272
INFU icon
1936
InfuSystem Holdings
INFU
$191M
$774K ﹤0.01%
86,263
+16,910
RCKT icon
1937
Rocket Pharmaceuticals
RCKT
$530M
$772K ﹤0.01%
219,973
-794,385
BIV icon
1938
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$771K ﹤0.01%
9,896
-2,813
DDL
1939
Dingdong
DDL
$577M
$765K ﹤0.01%
307,416
-232,646
IEO icon
1940
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$765K ﹤0.01%
8,568
+6,488
RPG icon
1941
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$760K ﹤0.01%
16,287
-18,473
STRL icon
1942
Sterling Infrastructure
STRL
$12.5B
$758K ﹤0.01%
+2,476
ABUS icon
1943
Arbutus Biopharma
ABUS
$842M
$758K ﹤0.01%
157,578
-57,463
LWLG icon
1944
Lightwave Logic
LWLG
$1.08B
$758K ﹤0.01%
+233,884
PRLB icon
1945
Protolabs
PRLB
$1.33B
$756K ﹤0.01%
14,950
-58,707
NMR icon
1946
Nomura Holdings
NMR
$21.9B
$755K ﹤0.01%
90,039
+70,472
RLMD icon
1947
Relmada Therapeutics
RLMD
$442M
$751K ﹤0.01%
+155,529
VYX icon
1948
NCR Voyix
VYX
$938M
$749K ﹤0.01%
+73,476
OSPN icon
1949
OneSpan
OSPN
$400M
$744K ﹤0.01%
57,961
-281,326
CVCO icon
1950
Cavco Industries
CVCO
$3.93B
$740K ﹤0.01%
+1,253
76 77
78
79 80