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
MORT icon
2051
VanEck Mortgage REIT Income ETF
MORT
$397M
$515K ﹤0.01%
49,043
+17,852
BFST icon
2052
Business First Bancshares
BFST
$869M
$515K ﹤0.01%
19,691
-40,576
EWD icon
2053
iShares MSCI Sweden ETF
EWD
$328M
$512K ﹤0.01%
10,395
+1,786
ENTA icon
2054
Enanta Pharmaceuticals
ENTA
$405M
$511K ﹤0.01%
32,389
+20,469
GIFI
2055
DELISTED
Gulf Island Fabrication
GIFI
$509K ﹤0.01%
+42,483
HAFN icon
2056
Hafnia
HAFN
$3.59B
$504K ﹤0.01%
+94,491
TWIN icon
2057
Twin Disc
TWIN
$236M
$502K ﹤0.01%
30,117
+11,487
SCHY icon
2058
Schwab International Dividend Equity ETF
SCHY
$2.12B
$502K ﹤0.01%
+16,842
VIR icon
2059
Vir Biotechnology
VIR
$1.57B
$501K ﹤0.01%
83,059
-189,111
DEC
2060
Diversified Energy Company
DEC
$1.11B
$501K ﹤0.01%
34,588
-62,083
XPER icon
2061
Xperi
XPER
$279M
$500K ﹤0.01%
85,392
-23,531
MCBS icon
2062
MetroCity Bankshares
MCBS
$815M
$497K ﹤0.01%
18,740
-223
FXF icon
2063
Invesco CurrencyShares Swiss Franc Trust
FXF
$549M
$496K ﹤0.01%
+4,440
IOO icon
2064
iShares Global 100 ETF
IOO
$7.91B
$494K ﹤0.01%
3,901
-10,253
ICVT icon
2065
iShares Convertible Bond ETF
ICVT
$5.48B
$494K ﹤0.01%
5,016
+1,941
MITT
2066
TPG Mortgage Investment Trust
MITT
$250M
$493K ﹤0.01%
+57,908
NRIX icon
2067
Nurix Therapeutics
NRIX
$1.64B
$493K ﹤0.01%
25,989
-690,546
CTNM
2068
Contineum Therapeutics
CTNM
$490M
$492K ﹤0.01%
+43,078
GLAD icon
2069
Gladstone Capital
GLAD
$408M
$491K ﹤0.01%
23,775
-11,518
PRE icon
2070
Prenetics Global
PRE
$336M
$491K ﹤0.01%
+31,144
FNDF icon
2071
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$488K ﹤0.01%
10,801
+10,654
FBCG icon
2072
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$483K ﹤0.01%
8,801
+5,633
NUTR
2073
Nusatrip Inc
NUTR
$481K ﹤0.01%
53,400
+30,400
MSIF
2074
MSC Income Fund Inc
MSIF
$576M
$477K ﹤0.01%
+36,323
APLS icon
2075
Apellis Pharmaceuticals
APLS
$2.51B
$473K ﹤0.01%
18,843
-101,160
81 82
83
84 85