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
TAC icon
1951
TransAlta
TAC
$3.82B
$564K ﹤0.01%
41,251
-165,562
EFA icon
1952
iShares MSCI EAFE ETF
EFA
$73.1B
$564K ﹤0.01%
6,038
-10,182
BRCB
1953
Black Rock Coffee Bar Inc
BRCB
$280M
$553K ﹤0.01%
+23,194
QDPL icon
1954
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$550K ﹤0.01%
13,131
+12,452
GOSS icon
1955
Gossamer Bio
GOSS
$113M
$549K ﹤0.01%
208,789
-40,995
HY icon
1956
Hyster-Yale Materials Handling
HY
$599M
$549K ﹤0.01%
14,895
-11,329
EEMV icon
1957
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$537K ﹤0.01%
8,411
-66,366
STEX
1958
Streamex Corp
STEX
$192M
$533K ﹤0.01%
+92,472
EQBK icon
1959
Equity Bancshares
EQBK
$940M
$532K ﹤0.01%
13,074
-18,743
QUAD icon
1960
Quad
QUAD
$349M
$531K ﹤0.01%
84,863
+10,754
PMTS icon
1961
CPI Card Group
PMTS
$180M
$528K ﹤0.01%
34,878
-276
ROG icon
1962
Rogers Corp
ROG
$1.88B
$526K ﹤0.01%
6,532
-73,544
STUB
1963
StubHub Holdings
STUB
$2.7B
$526K ﹤0.01%
+31,208
TCBX icon
1964
Third Coast Bancshares
TCBX
$632M
$525K ﹤0.01%
13,830
-7,023
MCBS icon
1965
MetroCity Bankshares
MCBS
$815M
$525K ﹤0.01%
18,963
+1,576
OTEX icon
1966
Open Text
OTEX
$6.01B
$523K ﹤0.01%
13,991
-32,509
ATLC icon
1967
Atlanticus Holdings
ATLC
$855M
$520K ﹤0.01%
+8,873
PTC icon
1968
PTC
PTC
$19B
$518K ﹤0.01%
2,550
-81,331
RMR icon
1969
The RMR Group
RMR
$280M
$514K ﹤0.01%
32,671
-29,138
GBTC icon
1970
Grayscale Bitcoin Trust
GBTC
$28.1B
$511K ﹤0.01%
+5,694
ONIT
1971
Onity Group
ONIT
$334M
$507K ﹤0.01%
+12,697
SLRC icon
1972
SLR Investment Corp
SLRC
$803M
$506K ﹤0.01%
33,101
+7,307
JDST icon
1973
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.2M
$499K ﹤0.01%
+116,052
DUST icon
1974
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
$498K ﹤0.01%
45,554
+45,499
DFEN icon
1975
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$513M
$498K ﹤0.01%
7,237
+7,179
77 78
79
80 81