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
FCOM icon
2101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$270K ﹤0.01%
3,811
-1,109
ZUMZ icon
2102
Zumiez
ZUMZ
$396M
$270K ﹤0.01%
+13,792
CEPT
2103
Cantor Equity Partners II
CEPT
$344M
$269K ﹤0.01%
25,456
+292
OTF
2104
Blue Owl Technology Finance Corp
OTF
$5.33B
$268K ﹤0.01%
+19,414
NRC icon
2105
National Research Corp
NRC
$368M
$266K ﹤0.01%
20,798
-9,260
RBA icon
2106
RB Global
RBA
$19.2B
$260K ﹤0.01%
2,400
-9,450
TWIN icon
2107
Twin Disc
TWIN
$236M
$260K ﹤0.01%
18,630
+2,696
IWR icon
2108
iShares Russell Mid-Cap ETF
IWR
$47.7B
$259K ﹤0.01%
2,682
-6,571
GALT icon
2109
Galectin Therapeutics
GALT
$197M
$258K ﹤0.01%
60,867
+45,297
CCCC icon
2110
C4 Therapeutics
CCCC
$304M
$257K ﹤0.01%
+115,973
DFUS icon
2111
Dimensional US Equity ETF
DFUS
$18.8B
$255K ﹤0.01%
3,526
+3,073
CVBF icon
2112
CVB Financial
CVBF
$2.56B
$254K ﹤0.01%
+13,409
ESEA icon
2113
Euroseas
ESEA
$467M
$253K ﹤0.01%
+4,250
ONL
2114
Orion Office REIT
ONL
$139M
$252K ﹤0.01%
93,509
+64,582
MCHI icon
2115
iShares MSCI China ETF
MCHI
$7.23B
$249K ﹤0.01%
3,782
-70,435
XLG icon
2116
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$249K ﹤0.01%
4,326
-5,303
UDOW icon
2117
ProShares UltraPro Dow 30
UDOW
$760M
$249K ﹤0.01%
+4,646
VTEB icon
2118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$248K ﹤0.01%
4,958
-15,456
TWO
2119
Two Harbors Investment
TWO
$1.02B
$244K ﹤0.01%
24,743
-148,041
VOX icon
2120
Vanguard Communication Services ETF
VOX
$5.94B
$244K ﹤0.01%
1,299
+460
UDMY icon
2121
Udemy
UDMY
$692M
$241K ﹤0.01%
+34,331
FUNC icon
2122
First United
FUNC
$233M
$239K ﹤0.01%
+6,503
CERS icon
2123
Cerus
CERS
$340M
$237K ﹤0.01%
149,363
-600,201
IYE icon
2124
iShares US Energy ETF
IYE
$1.66B
$237K ﹤0.01%
4,987
+477
SKYT icon
2125
SkyWater Technology
SKYT
$1.4B
$237K ﹤0.01%
12,695
-18,624
83 84
85
86 87