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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX icon
2076
RE/MAX Holdings
RMAX
$117M
$308K ﹤0.01%
32,713
-69,916
ICVT icon
2077
iShares Convertible Bond ETF
ICVT
$5.48B
$308K ﹤0.01%
3,075
-256
BGL
2078
Blue Gold Ltd
BGL
$60.8M
$303K ﹤0.01%
+32,651
BBJP icon
2079
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$301K ﹤0.01%
4,535
-17,823
RCMT icon
2080
RCM Technologies
RCMT
$145M
$297K ﹤0.01%
11,187
+576
BDTX icon
2081
Black Diamond Therapeutics
BDTX
$129M
$297K ﹤0.01%
78,266
+11,815
IMNM icon
2082
Immunome
IMNM
$2.41B
$295K ﹤0.01%
+25,217
FUTY icon
2083
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$295K ﹤0.01%
5,221
+2,430
STXS icon
2084
Stereotaxis
STXS
$184M
$295K ﹤0.01%
+94,745
BXMT icon
2085
Blackstone Mortgage Trust
BXMT
$3.22B
$293K ﹤0.01%
+15,932
LTRX icon
2086
Lantronix
LTRX
$246M
$293K ﹤0.01%
64,019
+27,661
SRTY icon
2087
ProShares UltraPro Short Russell2000
SRTY
$92.2M
$286K ﹤0.01%
6,085
+3,917
BELFA icon
2088
Bel Fuse Inc Class A
BELFA
$2.28B
$286K ﹤0.01%
+2,456
PLTR icon
2089
Palantir
PLTR
$361B
$285K ﹤0.01%
1,578
-254,742
CEVA icon
2090
CEVA Inc
CEVA
$555M
$285K ﹤0.01%
10,774
-82,329
ASMB icon
2091
Assembly Biosciences
ASMB
$468M
$282K ﹤0.01%
+11,030
FCBC icon
2092
First Community Bankshares
FCBC
$729M
$282K ﹤0.01%
8,105
-1,075
HBNC icon
2093
Horizon Bancorp
HBNC
$824M
$282K ﹤0.01%
17,602
+6,831
ENIC icon
2094
Enel Chile
ENIC
$5.55B
$282K ﹤0.01%
72,394
+9,203
GDLC
2095
Grayscale CoinDesk Crypto 5 ETF
GDLC
$392M
$279K ﹤0.01%
+5,008
KE
2096
Kimball Electronics
KE
$556M
$278K ﹤0.01%
9,317
-13,163
EWJ icon
2097
iShares MSCI Japan ETF
EWJ
$19.2B
$278K ﹤0.01%
3,462
-386,015
PTRN
2098
Pattern Group Inc
PTRN
$1.96B
$275K ﹤0.01%
+20,080
KOPN icon
2099
Kopin
KOPN
$381M
$273K ﹤0.01%
112,211
-291,553
DMAC icon
2100
DiaMedica Therapeutics
DMAC
$414M
$272K ﹤0.01%
+39,549
82 83
84
85 86