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
CATX icon
2126
Perspective Therapeutics
CATX
$595M
$237K ﹤0.01%
68,959
-25,734
ASX icon
2127
ASE Group
ASX
$47.9B
$236K ﹤0.01%
+21,273
CWB icon
2128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$235K ﹤0.01%
2,598
-2,315
IXC icon
2129
iShares Global Energy ETF
IXC
$2.29B
$235K ﹤0.01%
5,617
+5,611
VYMI icon
2130
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$233K ﹤0.01%
2,755
-35,479
JCPB icon
2131
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$233K ﹤0.01%
4,896
-1,426
IUSG icon
2132
iShares Core S&P US Growth ETF
IUSG
$27.1B
$232K ﹤0.01%
1,408
+459
GPMT
2133
Granite Point Mortgage Trust
GPMT
$78M
$231K ﹤0.01%
77,020
-64,788
NKTR icon
2134
Nektar Therapeutics
NKTR
$2.05B
$226K ﹤0.01%
+3,974
EVC icon
2135
Entravision Communication
EVC
$267M
$226K ﹤0.01%
96,957
+75,143
EUSA icon
2136
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$225K ﹤0.01%
+2,186
CGGO icon
2137
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$223K ﹤0.01%
+6,534
CCRD
2138
DELISTED
CoreCard
CCRD
$223K ﹤0.01%
+8,284
WHF icon
2139
WhiteHorse Finance
WHF
$166M
$222K ﹤0.01%
32,031
+278
CTGO icon
2140
Contango ORE
CTGO
$445M
$222K ﹤0.01%
+8,889
QUIK icon
2141
QuickLogic
QUIK
$162M
$221K ﹤0.01%
36,514
-63,062
VEA icon
2142
Vanguard FTSE Developed Markets ETF
VEA
$208B
$220K ﹤0.01%
+3,677
KYTX icon
2143
Kyverna Therapeutics
KYTX
$524M
$220K ﹤0.01%
36,691
+22,640
IYF icon
2144
iShares US Financials ETF
IYF
$3.61B
$219K ﹤0.01%
1,731
-5,524
BLV icon
2145
Vanguard Long-Term Bond ETF
BLV
$5.89B
$218K ﹤0.01%
+3,073
CCNE icon
2146
CNB Financial Corp
CCNE
$795M
$217K ﹤0.01%
8,979
-68,610
EWM icon
2147
iShares MSCI Malaysia ETF
EWM
$376M
$215K ﹤0.01%
8,302
-13,928
EELV icon
2148
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$215K ﹤0.01%
8,082
JFIN
2149
Jiayin Group
JFIN
$335M
$215K ﹤0.01%
+20,797
TAYD icon
2150
Taylor Devices
TAYD
$255M
$214K ﹤0.01%
+4,361
84 85
86
87 88