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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
KNOP icon
1976
KNOT Offshore Partners
KNOP
$367M
$654K ﹤0.01%
+64,921
HGER icon
1977
Harbor Commodity All-Weather Strategy ETF
HGER
$3.13B
$650K ﹤0.01%
+20,961
LAB icon
1978
Standard BioTools
LAB
$355M
$648K ﹤0.01%
704,407
+487,258
BBOT
1979
BridgeBio Oncology
BBOT
$570M
$644K ﹤0.01%
71,925
+35,973
DVYE icon
1980
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$637K ﹤0.01%
+18,526
STX icon
1981
Seagate
STX
$196B
$634K ﹤0.01%
+1,619
URNM icon
1982
Sprott Uranium Miners ETF
URNM
$1.98B
$629K ﹤0.01%
+9,963
GENB
1983
Generate Biomedicines
GENB
$1.66B
$628K ﹤0.01%
+50,221
AOR icon
1984
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$621K ﹤0.01%
9,655
+5,937
FPH icon
1985
Five Point Holdings
FPH
$371M
$620K ﹤0.01%
128,133
+90,687
EGAN icon
1986
eGain
EGAN
$206M
$618K ﹤0.01%
+78,347
SHO icon
1987
Sunstone Hotel Investors
SHO
$2.13B
$614K ﹤0.01%
68,139
-730,153
TU icon
1988
Telus
TU
$18.6B
$611K ﹤0.01%
47,492
-98,195
SAAQU
1989
Space Asset Acquisition Corp Units
SAAQU
$611K ﹤0.01%
+60,000
BAND
1990
Bandwidth Inc
BAND
$1.9B
$603K ﹤0.01%
33,814
-142,719
HSAI
1991
Hesai Group
HSAI
$2.84B
$602K ﹤0.01%
31,490
-140,007
IMTM icon
1992
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$599K ﹤0.01%
12,479
-12,893
PKOH icon
1993
Park-Ohio Holdings
PKOH
$475M
$597K ﹤0.01%
24,831
-1,277
DAO
1994
Youdao
DAO
$1.42B
$595K ﹤0.01%
60,512
+2,674
SNDA icon
1995
Sonida Senior Living
SNDA
$1.7B
$586K ﹤0.01%
+18,165
BBNX
1996
Beta Bionics
BBNX
$655M
$583K ﹤0.01%
58,156
+40,778
MGK icon
1997
Vanguard Mega Cap Growth ETF
MGK
$33B
$576K ﹤0.01%
7,835
+2,485
MUB icon
1998
iShares National Muni Bond ETF
MUB
$45.3B
$575K ﹤0.01%
5,415
-3,875
CWB icon
1999
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$572K ﹤0.01%
6,252
+2,712
ITRI icon
2000
Itron
ITRI
$3.53B
$572K ﹤0.01%
6,383
-358,133
78 79
80
81 82