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
GCO icon
1976
Genesco
GCO
$273M
$664K ﹤0.01%
26,809
-40,935
TRAK icon
1977
ReposiTrak
TRAK
$149M
$664K ﹤0.01%
53,649
+32,241
PBYI icon
1978
Puma Biotechnology
PBYI
$303M
$664K ﹤0.01%
111,520
-43,996
FOR icon
1979
Forestar Group
FOR
$1.25B
$661K ﹤0.01%
26,834
-1,515
SGMT icon
1980
Sagimet Biosciences
SGMT
$173M
$659K ﹤0.01%
111,349
+4,503
KINS icon
1981
Kingstone Companies
KINS
$211M
$655K ﹤0.01%
+38,930
BSRR icon
1982
Sierra Bancorp
BSRR
$431M
$653K ﹤0.01%
19,985
+3,548
NG icon
1983
NovaGold Resources
NG
$4.97B
$652K ﹤0.01%
+70,009
GAU
1984
Galiano Gold
GAU
$769M
$651K ﹤0.01%
257,250
+30,579
BZH icon
1985
Beazer Homes USA
BZH
$626M
$650K ﹤0.01%
+32,078
DOMO icon
1986
Domo
DOMO
$196M
$644K ﹤0.01%
76,372
+16,246
BELFA icon
1987
Bel Fuse Inc Class A
BELFA
$2.28B
$642K ﹤0.01%
4,230
+1,774
VET icon
1988
Vermilion Energy
VET
$1.84B
$640K ﹤0.01%
+76,692
ISTR icon
1989
Investar Holding Corp
ISTR
$368M
$638K ﹤0.01%
23,883
-11,635
PAVE icon
1990
Global X US Infrastructure Development ETF
PAVE
$11.5B
$631K ﹤0.01%
13,213
+2,845
IYW icon
1991
iShares US Technology ETF
IYW
$19.2B
$631K ﹤0.01%
3,160
-596
ADAM
1992
Adamas Trust
ADAM
$716M
$628K ﹤0.01%
+86,052
IYT icon
1993
iShares US Transportation ETF
IYT
$1.11B
$628K ﹤0.01%
8,428
+8,276
SHLS icon
1994
Shoals Technologies Group
SHLS
$1.05B
$626K ﹤0.01%
+73,646
IAUX
1995
i-80 Gold Corp
IAUX
$1.48B
$623K ﹤0.01%
+426,630
FOSL icon
1996
Fossil Group
FOSL
$277M
$623K ﹤0.01%
165,603
+150,245
HLLY icon
1997
Holley
HLLY
$357M
$621K ﹤0.01%
+150,315
CXW icon
1998
CoreCivic
CXW
$1.74B
$619K ﹤0.01%
32,369
-521,264
NLOP
1999
Net Lease Office Properties
NLOP
$210M
$612K ﹤0.01%
23,733
-4,862
IUSV icon
2000
iShares Core S&P US Value ETF
IUSV
$24B
$610K ﹤0.01%
5,953
+5,476
78 79
80
81 82