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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
FMS icon
2026
Fresenius Medical Care
FMS
$12B
$527K ﹤0.01%
23,347
-178,525
QYLD icon
2027
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$521K ﹤0.01%
30,401
-54,583
FNDE icon
2028
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$518K ﹤0.01%
13,526
+13,345
PTRN
2029
Pattern Group Inc
PTRN
$3.64B
$517K ﹤0.01%
41,588
-6,097
DFEN icon
2030
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$416M
$517K ﹤0.01%
8,190
-3,028
AVBC
2031
Avidia Bancorp
AVBC
$373M
$515K ﹤0.01%
+26,195
ATNI icon
2032
ATN International
ATNI
$416M
$514K ﹤0.01%
+18,900
MBX
2033
MBX Biosciences
MBX
$1.48B
$513K ﹤0.01%
17,187
-6,026
BWLP icon
2034
BW LPG
BWLP
$3.27B
$512K ﹤0.01%
+29,482
VFH icon
2035
Vanguard Financials ETF
VFH
$12.6B
$510K ﹤0.01%
4,225
-8,058
CEPS
2036
Cantor Equity Partners VI
CEPS
$150M
$506K ﹤0.01%
+50,000
WSBF icon
2037
Waterstone Financial
WSBF
$350M
$502K ﹤0.01%
27,836
+16,310
LAW icon
2038
CS Disco
LAW
$234M
$498K ﹤0.01%
+130,356
FBT icon
2039
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$494K ﹤0.01%
2,461
+2,365
BBBY
2040
Bed Bath & Beyond
BBBY
$441M
$491K ﹤0.01%
105,736
-735,065
NEO icon
2041
NeoGenomics
NEO
$1.47B
$487K ﹤0.01%
+65,571
CRVS icon
2042
Corvus Pharmaceuticals
CRVS
$938M
$486K ﹤0.01%
33,228
-81,272
BCAR
2043
D. Boral ARC Acquisition I Corp
BCAR
$429M
$486K ﹤0.01%
+47,990
ASM
2044
Avino Silver & Gold Mines
ASM
$1.05B
$484K ﹤0.01%
+76,637
RAIL icon
2045
FreightCar America
RAIL
$150M
$483K ﹤0.01%
60,545
+25,949
VGT icon
2046
Vanguard Information Technology ETF
VGT
$141B
$481K ﹤0.01%
5,520
-6,352
FBLA
2047
FB Bancorp
FBLA
$231M
$481K ﹤0.01%
+34,984
NUTR
2048
Nusatrip Inc
NUTR
$481K ﹤0.01%
53,400
SVRA icon
2049
Savara
SVRA
$1.04B
$478K ﹤0.01%
+87,575
SLDP icon
2050
Solid Power
SLDP
$637M
$474K ﹤0.01%
157,956
-76,946
80 81
82
83 84