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
$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 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
2151
Tredegar Corp
TG
$275M
$335K ﹤0.01%
+46,601
ELPC icon
2152
Copel
ELPC
$8.4B
$334K ﹤0.01%
+35,099
VLGEA icon
2153
Village Super Market
VLGEA
$566M
$334K ﹤0.01%
9,427
-16,240
DGRO icon
2154
iShares Core Dividend Growth ETF
DGRO
$40.8B
$333K ﹤0.01%
4,800
-2,095
AGNC icon
2155
AGNC Investment
AGNC
$11.9B
$333K ﹤0.01%
+31,033
CYRX icon
2156
CryoPort
CYRX
$818M
$332K ﹤0.01%
+34,569
FTXL icon
2157
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$331K ﹤0.01%
2,554
-353
EWCZ
2158
DELISTED
European Wax Center
EWCZ
$330K ﹤0.01%
91,541
-97,017
PRME icon
2159
Prime Medicine
PRME
$629M
$329K ﹤0.01%
+94,670
APYX icon
2160
Apyx Medical
APYX
$179M
$328K ﹤0.01%
+93,679
CRBU icon
2161
Caribou Biosciences
CRBU
$206M
$325K ﹤0.01%
204,652
+159,502
CEPT
2162
Cantor Equity Partners II
CEPT
$389M
$325K ﹤0.01%
28,859
+3,403
QUIK icon
2163
QuickLogic
QUIK
$425M
$324K ﹤0.01%
53,984
+17,470
IWS icon
2164
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$323K ﹤0.01%
+2,293
RCMT icon
2165
RCM Technologies
RCMT
$167M
$319K ﹤0.01%
15,624
+4,437
IEUR icon
2166
iShares Core MSCI Europe ETF
IEUR
$8.88B
$317K ﹤0.01%
4,465
+4,424
CWB icon
2167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$316K ﹤0.01%
3,540
+942
PRAA icon
2168
PRA Group
PRAA
$563M
$314K ﹤0.01%
+17,778
GLRE icon
2169
Greenlight Captial
GLRE
$499M
$314K ﹤0.01%
21,520
-24,010
ZURA icon
2170
Zura Bio
ZURA
$350M
$314K ﹤0.01%
59,869
+27,931
BKCH icon
2171
Global X Blockchain ETF
BKCH
$366M
$313K ﹤0.01%
4,907
+4,586
JEPI icon
2172
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$311K ﹤0.01%
5,436
-1,645
SKIN icon
2173
SkinHealth Systems
SKIN
$82.9M
$311K ﹤0.01%
223,822
+119,069
STKL
2174
DELISTED
SunOpta
STKL
$311K ﹤0.01%
81,758
+1,397
GALT icon
2175
Galectin Therapeutics
GALT
$155M
$311K ﹤0.01%
74,643
+13,776
85 86
87
88 89