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
CWBC
2076
Community West Bancshares
CWBC
$437M
$471K ﹤0.01%
+20,925
BZUN
2077
Baozun
BZUN
$143M
$468K ﹤0.01%
175,904
+19,650
VIRC icon
2078
Virco
VIRC
$98.5M
$462K ﹤0.01%
72,317
-47,757
PSEC icon
2079
Prospect Capital
PSEC
$1.28B
$452K ﹤0.01%
174,452
-52,907
FORR icon
2080
Forrester Research
FORR
$120M
$451K ﹤0.01%
55,515
-21,282
BBOT
2081
BridgeBio Oncology
BBOT
$815M
$450K ﹤0.01%
+35,952
AIP icon
2082
Arteris
AIP
$693M
$449K ﹤0.01%
28,967
-3,341
UIS icon
2083
Unisys
UIS
$165M
$448K ﹤0.01%
162,466
-302,907
DIBS icon
2084
1stdibs.com
DIBS
$198M
$444K ﹤0.01%
74,117
+47,464
SMFG icon
2085
Sumitomo Mitsui Financial
SMFG
$128B
$444K ﹤0.01%
22,963
-628,904
OBIO icon
2086
Orchestra BioMed
OBIO
$262M
$443K ﹤0.01%
106,742
+80,808
MGK icon
2087
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$442K ﹤0.01%
1,070
-1,327
JCPB icon
2088
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$441K ﹤0.01%
9,314
+4,418
ALDX icon
2089
Aldeyra Therapeutics
ALDX
$297M
$440K ﹤0.01%
+84,928
CWT icon
2090
California Water Service
CWT
$2.62B
$437K ﹤0.01%
+10,091
AAUC
2091
Allied Gold Corp
AAUC
$3.96B
$437K ﹤0.01%
+19,101
ICOW icon
2092
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$437K ﹤0.01%
11,286
-1,919
SOHU
2093
Sohu.com
SOHU
$493M
$434K ﹤0.01%
27,770
+755
FNB icon
2094
FNB Corp
FNB
$5.83B
$430K ﹤0.01%
+25,130
DUOT icon
2095
Duos Technologies
DUOT
$221M
$427K ﹤0.01%
+37,952
DNTH icon
2096
Dianthus Therapeutics
DNTH
$3.71B
$424K ﹤0.01%
+10,294
FBRT
2097
Franklin BSP Realty Trust
FBRT
$738M
$422K ﹤0.01%
+42,112
DCBO
2098
Docebo
DCBO
$538M
$422K ﹤0.01%
+19,015
LDI icon
2099
loanDepot
LDI
$612M
$421K ﹤0.01%
+203,147
WASH icon
2100
Washington Trust Bancorp
WASH
$626M
$419K ﹤0.01%
14,191
-74,182