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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
UIS icon
2101
Unisys
UIS
$277M
$380K ﹤0.01%
183,721
+21,255
REZ icon
2102
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$378K ﹤0.01%
4,537
-4,948
IEO icon
2103
iShares US Oil & Gas Exploration & Production ETF
IEO
$538M
$377K ﹤0.01%
3,017
-5,551
OEC icon
2104
Orion
OEC
$423M
$374K ﹤0.01%
57,608
-620,644
ITOT icon
2105
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$371K ﹤0.01%
2,605
-2,081
QSR icon
2106
Restaurant Brands International
QSR
$25.6B
$370K ﹤0.01%
5,000
-77,854
PRE icon
2107
Prenetics Global
PRE
$352M
$370K ﹤0.01%
19,130
-12,014
EQBK icon
2108
Equity Bancshares
EQBK
$990M
$368K ﹤0.01%
+8,292
DNN icon
2109
Denison Mines
DNN
$2.72B
$368K ﹤0.01%
+104,084
FDT icon
2110
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$365K ﹤0.01%
+4,200
HAFN icon
2111
Hafnia
HAFN
$3.64B
$365K ﹤0.01%
48,000
-46,491
UTMD icon
2112
Utah Medical Products
UTMD
$221M
$364K ﹤0.01%
5,871
-9,403
FOSL icon
2113
Fossil Group
FOSL
$247M
$364K ﹤0.01%
84,395
-81,208
DSGN icon
2114
Design Therapeutics
DSGN
$658M
$364K ﹤0.01%
+34,183
SPXL icon
2115
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.18B
$363K ﹤0.01%
1,963
-2,657
NIO icon
2116
NIO
NIO
$13.1B
$356K ﹤0.01%
59,068
-2,110,583
OBT icon
2117
Orange County Bancorp
OBT
$482M
$356K ﹤0.01%
+11,130
SOHU
2118
Sohu.com
SOHU
$356M
$355K ﹤0.01%
22,989
-4,781
GALT icon
2119
Galectin Therapeutics
GALT
$172M
$353K ﹤0.01%
126,439
+51,796
AVEM icon
2120
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$350K ﹤0.01%
+4,343
JBIO
2121
Jade Biosciences
JBIO
$979M
$348K ﹤0.01%
+24,792
DOMO icon
2122
Domo
DOMO
$134M
$346K ﹤0.01%
113,108
+36,736
JNK icon
2123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$345K ﹤0.01%
+3,601
RDCM icon
2124
Radcom
RDCM
$213M
$342K ﹤0.01%
+28,103
GDX icon
2125
VanEck Gold Miners ETF
GDX
$23.6B
$340K ﹤0.01%
3,704
-84,519
83 84
85
86 87