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
TARA icon
2001
Protara Therapeutics
TARA
$290M
$609K ﹤0.01%
+114,331
MEG icon
2002
Montrose Environmental
MEG
$956M
$609K ﹤0.01%
+24,536
VEU icon
2003
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$606K ﹤0.01%
8,242
+7,618
AFYA icon
2004
Afya
AFYA
$1.23B
$603K ﹤0.01%
39,118
+39
COTY icon
2005
Coty
COTY
$2B
$601K ﹤0.01%
+195,168
FCN icon
2006
FTI Consulting
FCN
$5.07B
$598K ﹤0.01%
3,503
-41,534
KYTX icon
2007
Kyverna Therapeutics
KYTX
$520M
$598K ﹤0.01%
63,616
+26,925
SWIM icon
2008
Latham Group
SWIM
$736M
$597K ﹤0.01%
93,963
-38,409
GMED icon
2009
Globus Medical
GMED
$11.8B
$596K ﹤0.01%
+6,826
PFIS icon
2010
Peoples Financial Services
PFIS
$511M
$595K ﹤0.01%
12,225
-8,907
SGHT icon
2011
Sight Sciences
SGHT
$197M
$592K ﹤0.01%
+74,686
GOLF icon
2012
Acushnet Holdings
GOLF
$5.55B
$591K ﹤0.01%
+7,400
WINA icon
2013
Winmark
WINA
$1.65B
$588K ﹤0.01%
1,452
-983
FUNC icon
2014
First United
FUNC
$233M
$587K ﹤0.01%
15,690
+9,187
BLMN icon
2015
Bloomin' Brands
BLMN
$476M
$587K ﹤0.01%
+95,200
REFI
2016
Chicago Atlantic Real Estate Finance
REFI
$255M
$583K ﹤0.01%
47,569
+9,063
DAO
2017
Youdao
DAO
$1.21B
$583K ﹤0.01%
57,838
-39,991
IXUS icon
2018
iShares Core MSCI Total International Stock ETF
IXUS
$52.8B
$580K ﹤0.01%
6,855
+6,568
VONV icon
2019
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$580K ﹤0.01%
6,284
+4,150
CRSR icon
2020
Corsair Gaming
CRSR
$599M
$579K ﹤0.01%
97,525
-188,888
PSO icon
2021
Pearson
PSO
$8.31B
$578K ﹤0.01%
41,157
-610,183
IAGG icon
2022
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$577K ﹤0.01%
11,545
+4,389
PLUS icon
2023
ePlus
PLUS
$1.99B
$575K ﹤0.01%
6,559
-26,464
ANGL icon
2024
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$569K ﹤0.01%
19,368
BRZE icon
2025
Braze
BRZE
$2.39B
$569K ﹤0.01%
+16,582
79 80
81
82 83