Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
SMRT icon
2126
SmartRent
SMRT
$260M
$374K ﹤0.01%
185,278
+66,038
INTG icon
2127
InterGroup Corp
INTG
$78.6M
$373K ﹤0.01%
13,135
-5,274
WNEB icon
2128
Western New England Bancorp
WNEB
$281M
$372K ﹤0.01%
+29,447
FCCO icon
2129
First Community Corp
FCCO
$283M
$370K ﹤0.01%
+12,491
CIG icon
2130
CEMIG Preferred Shares
CIG
$7.38B
$368K ﹤0.01%
184,220
+117,066
LMNR icon
2131
Limoneira
LMNR
$231M
$368K ﹤0.01%
29,123
-37,516
VOX icon
2132
Vanguard Communication Services ETF
VOX
$5.92B
$367K ﹤0.01%
1,894
+595
WLTH
2133
Wealthfront Corp
WLTH
$1.61B
$366K ﹤0.01%
+26,944
IPX
2134
IperionX
IPX
$999M
$359K ﹤0.01%
+9,927
BOND icon
2135
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$359K ﹤0.01%
3,859
+2,003
CLFD icon
2136
Clearfield
CLFD
$413M
$358K ﹤0.01%
+12,298
PLBY icon
2137
Playboy Inc
PLBY
$211M
$358K ﹤0.01%
190,385
+152,102
AVDE icon
2138
Avantis International Equity ETF
AVDE
$15.3B
$356K ﹤0.01%
4,320
+4,210
TAYD icon
2139
Taylor Devices
TAYD
$187M
$355K ﹤0.01%
6,068
+1,707
BBUC
2140
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$353K ﹤0.01%
9,842
-17,222
LCTX icon
2141
Lineage Cell Therapeutics
LCTX
$386M
$353K ﹤0.01%
+211,348
YSG
2142
Yatsen Holding
YSG
$268M
$352K ﹤0.01%
90,508
+68,497
BULL
2143
Webull Corp
BULL
$3.67B
$349K ﹤0.01%
+44,952
FENC icon
2144
Fennec Pharmaceuticals
FENC
$236M
$344K ﹤0.01%
+44,692
NBBK icon
2145
NB Bancorp
NBBK
$887M
$344K ﹤0.01%
17,352
-69,523
AUDC icon
2146
AudioCodes
AUDC
$234M
$340K ﹤0.01%
+38,933
ESEA icon
2147
Euroseas
ESEA
$480M
$340K ﹤0.01%
6,219
+1,969
PRK icon
2148
Park National Corp
PRK
$3.11B
$339K ﹤0.01%
+2,227
SSO icon
2149
ProShares Ultra S&P500
SSO
$7.13B
$339K ﹤0.01%
5,851
+2,189
BUFR icon
2150
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$336K ﹤0.01%
9,815
-40,292
84 85
86
87 88