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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
VMD icon
2076
Viemed Healthcare
VMD
$388M
$424K ﹤0.01%
46,076
-207,536
SRZN icon
2077
Surrozen
SRZN
$253M
$423K ﹤0.01%
+14,516
BSVN icon
2078
Bank7 Corp
BSVN
$437M
$418K ﹤0.01%
+10,472
EMAT
2079
Evolution Metals & Technologies Corp
EMAT
$3.9B
$413K ﹤0.01%
+54,367
LCTX icon
2080
Lineage Cell Therapeutics
LCTX
$307M
$410K ﹤0.01%
259,561
+48,213
WATT icon
2081
Energous
WATT
$126M
$407K ﹤0.01%
+25,924
QLD icon
2082
ProShares Ultra QQQ
QLD
$13.6B
$399K ﹤0.01%
6,541
+6,039
BIP icon
2083
Brookfield Infrastructure Partners
BIP
$17.9B
$398K ﹤0.01%
11,038
-27,562
ONIT
2084
Onity Group
ONIT
$313M
$398K ﹤0.01%
10,141
-1,319
EYE icon
2085
National Vision
EYE
$1.41B
$398K ﹤0.01%
+15,375
LUXE
2086
LuxExperience B.V.
LUXE
$968M
$398K ﹤0.01%
+49,699
RPC
2087
Ridgepost Capital
RPC
$905M
$394K ﹤0.01%
54,254
-244,600
CYRX icon
2088
CryoPort
CYRX
$744M
$393K ﹤0.01%
47,490
+12,921
AMD icon
2089
Advanced Micro Devices
AMD
$796B
$391K ﹤0.01%
1,954
-1,704,002
BBIN icon
2090
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$389K ﹤0.01%
5,320
-5,485
FHTX icon
2091
Foghorn Therapeutics
FHTX
$226M
$389K ﹤0.01%
81,278
+28,021
PLBY icon
2092
Playboy Inc
PLBY
$159M
$388K ﹤0.01%
255,529
+65,144
EWW icon
2093
iShares MSCI Mexico ETF
EWW
$2.04B
$388K ﹤0.01%
5,154
-9,683
PLAY icon
2094
Dave & Buster's
PLAY
$458M
$388K ﹤0.01%
+35,801
JAVA icon
2095
JPMorgan Active Value ETF
JAVA
$6.52B
$386K ﹤0.01%
5,374
+2,352
IYE icon
2096
iShares US Energy ETF
IYE
$1.6B
$385K ﹤0.01%
+5,949
NMRA icon
2097
Neumora Therapeutics
NMRA
$330M
$385K ﹤0.01%
+197,363
AEXA
2098
American Exceptionalism Acquisition Corp
AEXA
$554M
$384K ﹤0.01%
+35,470
INTG icon
2099
InterGroup Corp
INTG
$70.2M
$384K ﹤0.01%
10,225
-2,910
TYGO icon
2100
Tigo Energy
TYGO
$225M
$381K ﹤0.01%
+101,395
82 83
84
85 86