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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
FCBC icon
2001
First Community Bankshares
FCBC
$836M
$572K ﹤0.01%
13,765
+6,099
EDIV icon
2002
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$571K ﹤0.01%
14,458
+14,313
ESPR icon
2003
Esperion Therapeutics
ESPR
$809M
$570K ﹤0.01%
+208,161
LODE icon
2004
Comstock
LODE
$282M
$567K ﹤0.01%
185,813
+109,957
UPRO icon
2005
ProShares UltraPro S&P 500
UPRO
$5.13B
$565K ﹤0.01%
5,828
-965
NIU
2006
Niu Technologies
NIU
$177M
$564K ﹤0.01%
195,040
-222,134
GNE icon
2007
Genie Energy
GNE
$375M
$560K ﹤0.01%
39,631
+12,044
OMDA
2008
Omada Health Inc
OMDA
$1.02B
$560K ﹤0.01%
44,551
-235,634
MCFT icon
2009
MasterCraft Boat Holdings
MCFT
$538M
$558K ﹤0.01%
+27,224
DGS icon
2010
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$558K ﹤0.01%
9,285
+9,164
AMR icon
2011
Alpha Metallurgical Resources
AMR
$2.47B
$558K ﹤0.01%
+2,717
VTEB icon
2012
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$553K ﹤0.01%
11,093
-7,758
HLIO icon
2013
Helios Technologies
HLIO
$2.64B
$552K ﹤0.01%
+8,537
IWF icon
2014
iShares Russell 1000 Growth ETF
IWF
$126B
$551K ﹤0.01%
5,172
-10,168
SLN
2015
Silence Therapeutics
SLN
$283M
$551K ﹤0.01%
104,555
+69,593
OMFL icon
2016
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$547K ﹤0.01%
9,092
-24,507
OCS icon
2017
Oculis Holding
OCS
$662M
$545K ﹤0.01%
+20,490
FDVV icon
2018
Fidelity High Dividend ETF
FDVV
$9.72B
$544K ﹤0.01%
9,840
-29,451
FSK icon
2019
FS KKR Capital
FSK
$3.08B
$543K ﹤0.01%
53,366
-67,011
MGNX icon
2020
MacroGenics
MGNX
$255M
$542K ﹤0.01%
+187,464
ACHR icon
2021
Archer Aviation
ACHR
$4.04B
$541K ﹤0.01%
104,562
-11,836
FTSM icon
2022
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$539K ﹤0.01%
+9,021
NG icon
2023
NovaGold Resources
NG
$3.1B
$534K ﹤0.01%
59,437
-10,572
RNST icon
2024
Renasant Corp
RNST
$3.87B
$533K ﹤0.01%
+14,764
LLYVK icon
2025
Liberty Live Group Series C
LLYVK
$9.16B
$529K ﹤0.01%
+5,626
79 80
81
82 83