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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
SCHX icon
2151
Schwab US Large- Cap ETF
SCHX
$70.9B
$284K ﹤0.01%
11,093
-22,472
ABOS icon
2152
Acumen Pharmaceuticals
ABOS
$171M
$284K ﹤0.01%
120,388
+72,403
EXEL icon
2153
Exelixis
EXEL
$13.4B
$284K ﹤0.01%
6,623
-1,337,603
BH.A icon
2154
Biglari Holdings Class A
BH.A
$1.13B
$284K ﹤0.01%
163
+151
KRNY icon
2155
Kearny Financial
KRNY
$545M
$280K ﹤0.01%
+37,099
LFCR icon
2156
Lifecore Biomedical
LFCR
$212M
$279K ﹤0.01%
+75,097
DGRO icon
2157
iShares Core Dividend Growth ETF
DGRO
$40.7B
$279K ﹤0.01%
3,972
-828
BRCB
2158
Black Rock Coffee Bar Inc
BRCB
$152M
$276K ﹤0.01%
+21,397
VIRC icon
2159
Virco
VIRC
$96.7M
$276K ﹤0.01%
45,066
-27,251
ARMP icon
2160
Armata Pharmaceuticals
ARMP
$274M
$273K ﹤0.01%
26,628
+3,272
BRBS icon
2161
Blue Ridge Bankshares
BRBS
$299M
$272K ﹤0.01%
64,758
+8,454
CGMS icon
2162
Capital Group US Multi-Sector Income ETF
CGMS
$4.95B
$272K ﹤0.01%
+9,982
RCMT icon
2163
RCM Technologies
RCMT
$178M
$269K ﹤0.01%
14,061
-1,563
CRNX icon
2164
Crinetics Pharmaceuticals
CRNX
$3.54B
$269K ﹤0.01%
+7,402
SCHO icon
2165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$269K ﹤0.01%
11,064
+7,449
GEOS icon
2166
Geospace Technologies
GEOS
$95.3M
$267K ﹤0.01%
21,909
-10,342
DSX icon
2167
Diana Shipping
DSX
$297M
$267K ﹤0.01%
106,699
+94,306
VENU
2168
Venu Holding Corp
VENU
$214M
$266K ﹤0.01%
80,415
+13,151
BRT
2169
BRT Apartments
BRT
$281M
$266K ﹤0.01%
+19,922
REYN icon
2170
Reynolds Consumer Products
REYN
$4.94B
$265K ﹤0.01%
+12,534
AIPI
2171
REX AI Equity Premium Income ETF
AIPI
$416M
$263K ﹤0.01%
+7,828
PALI icon
2172
Palisade Bio
PALI
$309M
$261K ﹤0.01%
+148,970
TOPT
2173
iShares Top 20 U.S. Stocks ETF
TOPT
$638M
$256K ﹤0.01%
8,928
-15,998
XNCR icon
2174
Xencor
XNCR
$896M
$253K ﹤0.01%
+20,995
NOA
2175
North American Construction
NOA
$364M
$252K ﹤0.01%
18,705
+6,885
85 86
87
88 89