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
ABCL icon
2101
AbCellera Biologics
ABCL
$1.11B
$419K ﹤0.01%
+122,592
BHB icon
2102
Bar Harbor Bankshares
BHB
$522M
$419K ﹤0.01%
13,490
+295
ACWI icon
2103
iShares MSCI ACWI ETF
ACWI
$28.3B
$418K ﹤0.01%
2,951
-48,988
ESGU icon
2104
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$415K ﹤0.01%
2,785
+1,984
MANU icon
2105
Manchester United
MANU
$2.98B
$414K ﹤0.01%
+26,022
BDTX icon
2106
Black Diamond Therapeutics
BDTX
$129M
$412K ﹤0.01%
169,618
+91,352
EVMN
2107
Evommune Inc
EVMN
$757M
$412K ﹤0.01%
+24,057
BUR icon
2108
Burford Capital
BUR
$1.8B
$409K ﹤0.01%
+45,904
BWMN icon
2109
Bowman Consulting
BWMN
$495M
$409K ﹤0.01%
+12,378
LILA icon
2110
Liberty Latin America Class A
LILA
$1.53B
$409K ﹤0.01%
+55,287
PHVS icon
2111
Pharvaris
PHVS
$1.68B
$408K ﹤0.01%
+14,706
GNLX icon
2112
Genelux
GNLX
$125M
$405K ﹤0.01%
92,795
+55,571
KRO icon
2113
KRONOS Worldwide
KRO
$603M
$403K ﹤0.01%
91,172
-31,476
EXFY icon
2114
Expensify
EXFY
$81M
$399K ﹤0.01%
264,070
-84,451
AVBH
2115
Avidbank Holdings
AVBH
$307M
$394K ﹤0.01%
+14,839
DLX icon
2116
Deluxe
DLX
$1.24B
$391K ﹤0.01%
17,496
-14,833
OSS icon
2117
One Stop Systems
OSS
$243M
$390K ﹤0.01%
+54,309
XZO
2118
Exzeo Group
XZO
$1.39B
$385K ﹤0.01%
+15,893
SRTA
2119
Strata Critical Medical Inc
SRTA
$411M
$385K ﹤0.01%
80,035
-369,573
NFBK icon
2120
Northfield Bancorp
NFBK
$543M
$385K ﹤0.01%
+33,645
QIPT
2121
Quipt Home Medical
QIPT
$162M
$383K ﹤0.01%
108,569
+85,613
RAIL icon
2122
FreightCar America
RAIL
$191M
$383K ﹤0.01%
34,596
+1,817
GNE icon
2123
Genie Energy
GNE
$383M
$380K ﹤0.01%
+27,587
LRGF icon
2124
iShares US Equity Factor ETF
LRGF
$3.04B
$380K ﹤0.01%
5,467
-9,431
SRTY icon
2125
ProShares UltraPro Short Russell2000
SRTY
$92.2M
$379K ﹤0.01%
8,923
+2,838
83 84
85
86 87