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
KRT icon
1951
Karat Packaging
KRT
$455M
$737K ﹤0.01%
32,671
-11,269
SVM
1952
Silvercorp Metals
SVM
$2.54B
$735K ﹤0.01%
88,150
-111,616
FEZ icon
1953
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.91B
$734K ﹤0.01%
11,407
+11,048
VDC icon
1954
Vanguard Consumer Staples ETF
VDC
$7.94B
$733K ﹤0.01%
3,470
+3,452
MBX
1955
MBX Biosciences
MBX
$1.21B
$732K ﹤0.01%
+23,213
DXJ icon
1956
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$731K ﹤0.01%
5,074
+3,491
OBE
1957
Obsidian Energy
OBE
$584M
$731K ﹤0.01%
119,194
+61,235
QDPL icon
1958
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$729K ﹤0.01%
17,162
+4,031
ZETA icon
1959
Zeta Global
ZETA
$4.42B
$726K ﹤0.01%
+35,698
CABA icon
1960
Cabaletta Bio
CABA
$311M
$725K ﹤0.01%
331,225
+242,068
OPRX icon
1961
OptimizeRx
OPRX
$115M
$725K ﹤0.01%
59,161
+40,578
NEWT icon
1962
NewtekOne
NEWT
$338M
$725K ﹤0.01%
+63,903
IJH icon
1963
iShares Core S&P Mid-Cap ETF
IJH
$106B
$725K ﹤0.01%
+10,984
AHCO icon
1964
AdaptHealth
AHCO
$1.32B
$724K ﹤0.01%
+72,690
NXRT
1965
NexPoint Residential Trust
NXRT
$673M
$724K ﹤0.01%
+24,041
IFRA icon
1966
iShares US Infrastructure ETF
IFRA
$3.71B
$720K ﹤0.01%
13,680
+340
EWY icon
1967
iShares MSCI South Korea ETF
EWY
$15.2B
$718K ﹤0.01%
7,389
+3,353
DFEN icon
1968
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$477M
$717K ﹤0.01%
11,218
+3,981
LENZ
1969
LENZ Therapeutics
LENZ
$358M
$709K ﹤0.01%
+44,290
SCHB icon
1970
Schwab US Broad Market ETF
SCHB
$37.6B
$706K ﹤0.01%
26,916
-38,882
RICK icon
1971
RCI Hospitality Holdings
RICK
$188M
$705K ﹤0.01%
29,585
-4,598
VTI icon
1972
Vanguard Total Stock Market ETF
VTI
$570B
$701K ﹤0.01%
2,091
-9,884
ITOT icon
1973
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$697K ﹤0.01%
4,686
+419
MKSI icon
1974
MKS Inc
MKSI
$14.5B
$696K ﹤0.01%
+4,358
EVH icon
1975
Evolent Health
EVH
$346M
$696K ﹤0.01%
+174,028
77 78
79
80 81