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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
SHYG icon
2051
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$473K ﹤0.01%
11,171
+8,240
QDPL icon
2052
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$472K ﹤0.01%
11,767
-5,395
CNOB icon
2053
Center Bancorp
CNOB
$1.62B
$469K ﹤0.01%
17,528
-38,725
JAAA icon
2054
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$468K ﹤0.01%
9,282
-10,358
BZUN
2055
Baozun
BZUN
$157M
$467K ﹤0.01%
195,596
+19,692
VHT icon
2056
Vanguard Health Care ETF
VHT
$17B
$466K ﹤0.01%
1,712
+1,598
FMNB icon
2057
Farmers National Banc Corp
FMNB
$862M
$466K ﹤0.01%
35,396
-108,495
OBIO icon
2058
Orchestra BioMed
OBIO
$244M
$463K ﹤0.01%
108,953
+2,211
EVC icon
2059
Entravision Communication
EVC
$919M
$463K ﹤0.01%
155,846
+89,241
MZTI
2060
The Marzetti Company
MZTI
$3B
$463K ﹤0.01%
+3,344
OPK icon
2061
Opko Health
OPK
$1.09B
$461K ﹤0.01%
404,358
+301,595
WOLF icon
2062
Wolfspeed
WOLF
$2.37B
$457K ﹤0.01%
28,030
-211,550
QUIK icon
2063
QuickLogic
QUIK
$386M
$456K ﹤0.01%
48,657
-5,327
SMTI icon
2064
Sanara MedTech
SMTI
$197M
$454K ﹤0.01%
+26,409
TENX icon
2065
Tenax Therapeutics
TENX
$285M
$452K ﹤0.01%
+28,285
ROP icon
2066
Roper Technologies
ROP
$33.6B
$450K ﹤0.01%
1,271
-632,325
WBI
2067
WaterBridge Infrastructure LLC
WBI
$1.43B
$448K ﹤0.01%
+16,709
QQQJ icon
2068
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.1B
$442K ﹤0.01%
12,202
+12,048
ANGO icon
2069
AngioDynamics
ANGO
$499M
$441K ﹤0.01%
38,813
-190,483
WAFD icon
2070
WaFd
WAFD
$2.7B
$438K ﹤0.01%
+13,934
IDMO icon
2071
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
$437K ﹤0.01%
+7,967
RDNW
2072
RideNow Group
RDNW
$300M
$436K ﹤0.01%
61,733
+13,460
BJRI icon
2073
BJ's Restaurants
BJRI
$1.09B
$435K ﹤0.01%
+12,380
QQQM icon
2074
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$433K ﹤0.01%
1,823
+674
CXDO icon
2075
Crexendo
CXDO
$238M
$431K ﹤0.01%
69,895
+32,060
81 82
83
84 85