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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 14%
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
$261M
$621K ﹤0.01%
39,026
-6,809
CLDT
1927
Chatham Lodging
CLDT
$373M
$616K ﹤0.01%
+91,782
HTBK icon
1928
Heritage Commerce
HTBK
$747M
$613K ﹤0.01%
+61,709
JEPQ icon
1929
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$613K ﹤0.01%
10,650
+1,240
CNDT icon
1930
Conduent
CNDT
$201M
$611K ﹤0.01%
218,101
-102,870
AFYA icon
1931
Afya
AFYA
$1.27B
$610K ﹤0.01%
+39,079
PFF icon
1932
iShares Preferred and Income Securities ETF
PFF
$14B
$608K ﹤0.01%
19,241
-11,556
DC icon
1933
Dakota Gold
DC
$810M
$607K ﹤0.01%
133,427
+115,991
SJNK icon
1934
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$602K ﹤0.01%
+23,530
LPTH icon
1935
Lightpath Technologies
LPTH
$628M
$600K ﹤0.01%
+75,635
SNX icon
1936
TD Synnex
SNX
$12.5B
$594K ﹤0.01%
+3,628
RBB icon
1937
RBB Bancorp
RBB
$361M
$589K ﹤0.01%
31,413
-8,506
AVLV icon
1938
Avantis US Large Cap Value ETF
AVLV
$10.3B
$589K ﹤0.01%
8,155
+7,693
COFS icon
1939
Choiceone Financial
COFS
$421M
$584K ﹤0.01%
20,149
+3,112
E icon
1940
ENI
E
$72.6B
$583K ﹤0.01%
16,668
-5,448
BATRA icon
1941
Atlanta Braves Holdings Series A
BATRA
$3.05B
$580K ﹤0.01%
12,749
+9,870
GLRE icon
1942
Greenlight Captial
GLRE
$510M
$578K ﹤0.01%
45,530
-10,001
TERN icon
1943
Terns Pharmaceuticals
TERN
$5.09B
$577K ﹤0.01%
76,782
-259,883
REM icon
1944
iShares Mortgage Real Estate ETF
REM
$572M
$576K ﹤0.01%
+26,240
ANGL icon
1945
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$576K ﹤0.01%
19,368
-6,377
GOVT icon
1946
iShares US Treasury Bond ETF
GOVT
$35.6B
$574K ﹤0.01%
24,831
+2,068
XPEL icon
1947
XPEL
XPEL
$1.07B
$573K ﹤0.01%
+17,326
ARIS
1948
Aris Mining
ARIS
$4.03B
$572K ﹤0.01%
+58,409
FRBA icon
1949
First Bank
FRBA
$387M
$569K ﹤0.01%
+34,903
BALY icon
1950
Bally's
BALY
$626M
$564K ﹤0.01%
50,824
-105,342
76 77
78
79 80