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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
DC icon
1951
Dakota Gold
DC
$628M
$736K ﹤0.01%
145,653
-4,485
CTO
1952
CTO Realty Growth
CTO
$704M
$731K ﹤0.01%
+39,529
ACRS icon
1953
Aclaris Therapeutics
ACRS
$573M
$729K ﹤0.01%
194,510
-252,665
CLYM
1954
Climb Bio
CLYM
$618M
$714K ﹤0.01%
104,217
+69,621
SND icon
1955
Smart Sand
SND
$228M
$710K ﹤0.01%
138,701
+101,982
INFU icon
1956
InfuSystem Holdings
INFU
$179M
$710K ﹤0.01%
76,888
-9,375
ZH
1957
Zhihu
ZH
$277M
$706K ﹤0.01%
248,751
+182,949
PAR icon
1958
PAR Technology
PAR
$603M
$704K ﹤0.01%
+52,808
AMBA icon
1959
Ambarella
AMBA
$2.89B
$703K ﹤0.01%
13,660
-168,615
PDM
1960
Piedmont Realty Trust
PDM
$1.12B
$703K ﹤0.01%
+106,940
FETH
1961
Fidelity Ethereum Fund
FETH
$907M
$703K ﹤0.01%
33,648
-47,786
XYF
1962
X Financial
XYF
$196M
$695K ﹤0.01%
168,631
-56,140
ICVT icon
1963
iShares Convertible Bond ETF
ICVT
$6.96B
$694K ﹤0.01%
6,822
+1,806
MSTR icon
1964
Strategy Inc
MSTR
$42.5B
$694K ﹤0.01%
+5,557
RSKD icon
1965
Riskified
RSKD
$710M
$693K ﹤0.01%
176,677
-63,729
XYLD icon
1966
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$689K ﹤0.01%
17,606
+15,639
IVE icon
1967
iShares S&P 500 Value ETF
IVE
$47.7B
$686K ﹤0.01%
3,247
-3,900
DBMF icon
1968
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$681K ﹤0.01%
+22,603
CIG icon
1969
CEMIG Preferred Shares
CIG
$5.86B
$675K ﹤0.01%
282,554
+98,334
DIBS icon
1970
1stdibs.com
DIBS
$143M
$674K ﹤0.01%
122,562
+48,445
NGVC icon
1971
Vitamin Cottage Natural Grocers
NGVC
$725M
$674K ﹤0.01%
26,062
-107,352
TWIN icon
1972
Twin Disc
TWIN
$272M
$668K ﹤0.01%
44,316
+14,199
PWRD
1973
TCW Transform Systems ETF
PWRD
$1.42B
$659K ﹤0.01%
+6,737
UTZ icon
1974
Utz Brands
UTZ
$630M
$656K ﹤0.01%
82,824
+69,324
IVR icon
1975
Invesco Mortgage Capital
IVR
$743M
$655K ﹤0.01%
+81,113
77 78
79
80 81