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
VENU
2026
Venu Holding Corp
VENU
$160M
$566K ﹤0.01%
+67,264
IQLT icon
2027
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$562K ﹤0.01%
12,356
+11,634
CCCC icon
2028
C4 Therapeutics
CCCC
$292M
$554K ﹤0.01%
290,234
+174,261
VSGX icon
2029
Vanguard ESG International Stock ETF
VSGX
$5.94B
$551K ﹤0.01%
+7,687
PTRN
2030
Pattern Group Inc
PTRN
$2.19B
$550K ﹤0.01%
47,685
+27,605
TATT icon
2031
TAT Technologies
TATT
$743M
$548K ﹤0.01%
+12,276
SB icon
2032
Safe Bulkers
SB
$638M
$547K ﹤0.01%
+113,514
PKOH icon
2033
Park-Ohio Holdings
PKOH
$367M
$547K ﹤0.01%
26,108
-4,166
GEOS icon
2034
Geospace Technologies
GEOS
$153M
$545K ﹤0.01%
+32,251
BUG icon
2035
Global X Cybersecurity ETF
BUG
$851M
$544K ﹤0.01%
+17,867
FMBH icon
2036
First Mid Bancshares
FMBH
$1.07B
$537K ﹤0.01%
13,781
-16,033
SLQT icon
2037
SelectQuote
SLQT
$117M
$535K ﹤0.01%
379,620
-148,274
JQUA icon
2038
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$534K ﹤0.01%
8,457
+7,330
EQWL icon
2039
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$530K ﹤0.01%
4,486
+3,659
BBNX
2040
Beta Bionics
BBNX
$487M
$530K ﹤0.01%
+17,378
FTGC icon
2041
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37B
$529K ﹤0.01%
+22,758
RWM icon
2042
ProShares Short Russell2000
RWM
$142M
$529K ﹤0.01%
32,288
-21,798
MUX icon
2043
McEwen Inc
MUX
$1.47B
$528K ﹤0.01%
+28,517
ASYS icon
2044
Amtech Systems
ASYS
$198M
$527K ﹤0.01%
+41,978
OSUR icon
2045
OraSure Technologies
OSUR
$225M
$525K ﹤0.01%
216,941
+168,699
ONIT
2046
Onity Group
ONIT
$334M
$525K ﹤0.01%
11,460
-1,237
ABR icon
2047
Arbor Realty Trust
ABR
$1.54B
$522K ﹤0.01%
+67,219
IVVD icon
2048
Invivyd
IVVD
$536M
$520K ﹤0.01%
+210,648
RMBS icon
2049
Rambus
RMBS
$9.97B
$519K ﹤0.01%
5,648
-23,469
BDN
2050
Brandywine Realty Trust
BDN
$519M
$516K ﹤0.01%
+176,788
80 81
82
83 84