Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
2001
Live Oak Bancshares
LOB
$1.61B
$445K ﹤0.01%
12,630
-209,863
SD icon
2002
SandRidge Energy
SD
$523M
$437K ﹤0.01%
38,714
-66,222
FBND icon
2003
Fidelity Total Bond ETF
FBND
$23B
$437K ﹤0.01%
+9,443
VCYT icon
2004
Veracyte
VCYT
$3.41B
$436K ﹤0.01%
12,714
-971,072
FET icon
2005
Forum Energy Technologies
FET
$390M
$433K ﹤0.01%
+16,200
UPRO icon
2006
ProShares UltraPro S&P 500
UPRO
$4.69B
$428K ﹤0.01%
+3,841
SIGA icon
2007
SIGA Technologies
SIGA
$456M
$423K ﹤0.01%
+46,189
SOHU
2008
Sohu.com
SOHU
$441M
$422K ﹤0.01%
27,015
-9,338
PCRX icon
2009
Pacira BioSciences
PCRX
$1.14B
$420K ﹤0.01%
+16,307
IESC icon
2010
IES Holdings
IESC
$9.03B
$420K ﹤0.01%
1,055
-2,221
LION icon
2011
Lionsgate Studios
LION
$2.39B
$412K ﹤0.01%
+59,658
EWD icon
2012
iShares MSCI Sweden ETF
EWD
$305M
$406K ﹤0.01%
8,609
+2,894
JEPI icon
2013
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$404K ﹤0.01%
7,081
-694
BHB icon
2014
Bar Harbor Bankshares
BHB
$554M
$402K ﹤0.01%
13,195
-6,951
MITK icon
2015
Mitek Systems
MITK
$438M
$401K ﹤0.01%
+41,087
IWD icon
2016
iShares Russell 1000 Value ETF
IWD
$70B
$399K ﹤0.01%
1,959
-17,847
AOR icon
2017
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$394K ﹤0.01%
6,114
+3,602
GSBC icon
2018
Great Southern Bancorp
GSBC
$735M
$392K ﹤0.01%
+6,406
CTMX icon
2019
CytomX Therapeutics
CTMX
$707M
$391K ﹤0.01%
+122,500
VOT icon
2020
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$389K ﹤0.01%
1,324
+535
MNTN
2021
MNTN Inc
MNTN
$901M
$389K ﹤0.01%
+20,948
VONG icon
2022
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$387K ﹤0.01%
3,208
+2,298
APEI icon
2023
American Public Education
APEI
$683M
$385K ﹤0.01%
9,753
-45,493
PHI icon
2024
PLDT
PHI
$4.78B
$382K ﹤0.01%
+20,448
FWDI
2025
Forward Industries Inc
FWDI
$624M
$382K ﹤0.01%
+14,945
79 80
81
82 83