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
LOB icon
2001
Live Oak Bancshares
LOB
$1.54B
$445K ﹤0.01%
12,630
-209,863
SD icon
2002
SandRidge Energy
SD
$618M
$437K ﹤0.01%
38,714
-66,222
FBND icon
2003
Fidelity Total Bond ETF
FBND
$24.9B
$437K ﹤0.01%
+9,443
VCYT icon
2004
Veracyte
VCYT
$2.6B
$436K ﹤0.01%
12,714
-971,072
FET icon
2005
Forum Energy Technologies
FET
$648M
$433K ﹤0.01%
+16,200
UPRO icon
2006
ProShares UltraPro S&P 500
UPRO
$4.38B
$428K ﹤0.01%
+3,841
SIGA icon
2007
SIGA Technologies
SIGA
$405M
$423K ﹤0.01%
+46,189
SOHU
2008
Sohu.com
SOHU
$493M
$422K ﹤0.01%
27,015
-9,338
PCRX icon
2009
Pacira BioSciences
PCRX
$924M
$420K ﹤0.01%
+16,307
IESC icon
2010
IES Holdings
IESC
$8.94B
$420K ﹤0.01%
1,055
-2,221
LION icon
2011
Lionsgate Studios
LION
$3B
$412K ﹤0.01%
+59,658
EWD icon
2012
iShares MSCI Sweden ETF
EWD
$328M
$406K ﹤0.01%
8,609
+2,894
JEPI icon
2013
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$404K ﹤0.01%
7,081
-694
BHB icon
2014
Bar Harbor Bankshares
BHB
$522M
$402K ﹤0.01%
13,195
-6,951
MITK icon
2015
Mitek Systems
MITK
$663M
$401K ﹤0.01%
+41,087
IWD icon
2016
iShares Russell 1000 Value ETF
IWD
$68.5B
$399K ﹤0.01%
1,959
-17,847
AOR icon
2017
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$394K ﹤0.01%
6,114
+3,602
GSBC icon
2018
Great Southern Bancorp
GSBC
$682M
$392K ﹤0.01%
+6,406
CTMX icon
2019
CytomX Therapeutics
CTMX
$827M
$391K ﹤0.01%
+122,500
VOT icon
2020
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$389K ﹤0.01%
1,324
+535
MNTN
2021
MNTN Inc
MNTN
$774M
$389K ﹤0.01%
+20,948
VONG icon
2022
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$387K ﹤0.01%
3,208
+2,298
APEI icon
2023
American Public Education
APEI
$823M
$385K ﹤0.01%
9,753
-45,493
PHI icon
2024
PLDT
PHI
$4.82B
$382K ﹤0.01%
+20,448
FWDI
2025
Forward Industries Inc
FWDI
$423M
$382K ﹤0.01%
+14,945
79 80
81
82 83