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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
TMP icon
2126
Tompkins Financial
TMP
$1.31B
$340K ﹤0.01%
4,307
+353
PFF icon
2127
iShares Preferred and Income Securities ETF
PFF
$13.6B
$337K ﹤0.01%
+11,100
CRBU icon
2128
Caribou Biosciences
CRBU
$165M
$336K ﹤0.01%
176,697
-27,955
BKTI icon
2129
BK Technologies
BKTI
$317M
$335K ﹤0.01%
+4,490
JAKK icon
2130
Jakks Pacific
JAKK
$256M
$335K ﹤0.01%
16,797
-42,632
NWFL icon
2131
Norwood Financial Corp
NWFL
$348M
$330K ﹤0.01%
+11,200
EQWL icon
2132
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$328K ﹤0.01%
2,842
-1,644
BKLN icon
2133
Invesco Senior Loan ETF
BKLN
$7.12B
$327K ﹤0.01%
16,040
-32,167
GLIBA
2134
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$845M
$325K ﹤0.01%
8,819
+8,576
HOPE icon
2135
Hope Bancorp
HOPE
$1.66B
$323K ﹤0.01%
+28,909
BLFY
2136
DELISTED
Blue Foundry Bancorp
BLFY
$317K ﹤0.01%
+23,910
HACK icon
2137
Amplify Cybersecurity ETF
HACK
$2.4B
$317K ﹤0.01%
4,215
+2,161
NAUT icon
2138
Nautilus Biotechnolgy
NAUT
$291M
$309K ﹤0.01%
79,623
-43,498
DHC
2139
Diversified Healthcare Trust
DHC
$2.13B
$304K ﹤0.01%
+45,748
WLIIU
2140
Willow Lane Acquisition Corp II Unit
WLIIU
$134M
$303K ﹤0.01%
+30,000
ANGL icon
2141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$301K ﹤0.01%
10,482
-8,886
RMNI icon
2142
Rimini Street
RMNI
$386M
$299K ﹤0.01%
91,256
+68,831
HYLB icon
2143
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$299K ﹤0.01%
+8,267
ETD icon
2144
Ethan Allen Interiors
ETD
$563M
$298K ﹤0.01%
13,395
-122,334
APYX icon
2145
Apyx Medical
APYX
$195M
$297K ﹤0.01%
80,388
-13,291
IYH icon
2146
iShares US Healthcare ETF
IYH
$3.09B
$297K ﹤0.01%
4,811
+4,769
TSAT icon
2147
Telesat
TSAT
$763M
$291K ﹤0.01%
+8,043
SANA icon
2148
Sana Biotechnology
SANA
$771M
$288K ﹤0.01%
100,082
+73,858
MTA
2149
Metalla Royalty & Streaming
MTA
$671M
$287K ﹤0.01%
43,348
+26,645
OLED icon
2150
Universal Display
OLED
$4.2B
$285K ﹤0.01%
3,108
-9,616
84 85
86
87 88