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
CYTK icon
1976
Cytokinetics
CYTK
$7.84B
$497K ﹤0.01%
9,038
-112,784
GAU
1977
Galiano Gold
GAU
$813M
$496K ﹤0.01%
+226,671
PAVE icon
1978
Global X US Infrastructure Development ETF
PAVE
$11.7B
$494K ﹤0.01%
10,368
+10,157
DSP icon
1979
Viant Technology
DSP
$175M
$493K ﹤0.01%
+57,167
REFI
1980
Chicago Atlantic Real Estate Finance
REFI
$258M
$492K ﹤0.01%
38,506
+11,454
OPFI icon
1981
OppFi
OPFI
$240M
$488K ﹤0.01%
+43,056
HAIN icon
1982
Hain Celestial
HAIN
$58.5M
$485K ﹤0.01%
307,263
-160,647
ICOW icon
1983
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$481K ﹤0.01%
13,205
-2,619
PBUS icon
1984
Invesco MSCI USA ETF
PBUS
$10.1B
$480K ﹤0.01%
+7,159
BSRR icon
1985
Sierra Bancorp
BSRR
$446M
$475K ﹤0.01%
+16,437
VGSH icon
1986
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$473K ﹤0.01%
+8,039
STKL
1987
SunOpta
STKL
$762M
$471K ﹤0.01%
+80,361
DGRO icon
1988
iShares Core Dividend Growth ETF
DGRO
$37.7B
$469K ﹤0.01%
6,895
-1,850
GT icon
1989
Goodyear
GT
$2.04B
$467K ﹤0.01%
+62,431
PATK icon
1990
Patrick Industries
PATK
$3.85B
$467K ﹤0.01%
+4,511
FSP
1991
Franklin Street Properties
FSP
$68.8M
$465K ﹤0.01%
290,797
-130,809
HACK icon
1992
Amplify Cybersecurity ETF
HACK
$1.98B
$463K ﹤0.01%
5,339
-1,979
TKC icon
1993
Turkcell
TKC
$5.45B
$463K ﹤0.01%
76,922
-467,049
VFH icon
1994
Vanguard Financials ETF
VFH
$12.2B
$461K ﹤0.01%
3,512
-6,075
SFST icon
1995
Southern First Bancshares
SFST
$438M
$457K ﹤0.01%
+10,364
IDU icon
1996
iShares US Utilities ETF
IDU
$1.46B
$457K ﹤0.01%
4,122
+1,976
IVE icon
1997
iShares S&P 500 Value ETF
IVE
$48.9B
$457K ﹤0.01%
2,212
-1,771
VTYX
1998
DELISTED
Ventyx Biosciences
VTYX
$456K ﹤0.01%
+146,605
IGM icon
1999
iShares Expanded Tech Sector ETF
IGM
$8.27B
$449K ﹤0.01%
3,565
+297
ICUI icon
2000
ICU Medical
ICUI
$3.3B
$448K ﹤0.01%
3,735
-21,600
78 79
80
81 82