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
RJET
2176
Republic Airways Holdings
RJET
$829M
$310K ﹤0.01%
+16,887
TERN
2177
DELISTED
Terns Pharmaceuticals
TERN
$310K ﹤0.01%
7,664
-69,118
INTR icon
2178
Inter&Co
INTR
$2.53B
$307K ﹤0.01%
+36,193
DFAI icon
2179
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$306K ﹤0.01%
8,039
+7,886
VIG icon
2180
Vanguard Dividend Appreciation ETF
VIG
$109B
$297K ﹤0.01%
1,350
-28,969
MRLN
2181
Merlin Inc
MRLN
$692M
$296K ﹤0.01%
+27,657
IRS
2182
IRSA Inversiones y Representaciones
IRS
$1.27B
$296K ﹤0.01%
+17,868
PINE
2183
Alpine Income Property Trust
PINE
$316M
$295K ﹤0.01%
17,666
-35,630
IYG icon
2184
iShares US Financial Services ETF
IYG
$1.92B
$295K ﹤0.01%
3,194
+1,951
RMAX icon
2185
RE/MAX Holdings
RMAX
$189M
$293K ﹤0.01%
38,617
+5,904
FTCI icon
2186
FTC Solar
FTCI
$83.1M
$292K ﹤0.01%
+26,723
QQQM icon
2187
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$291K ﹤0.01%
1,149
-6,665
FHTX icon
2188
Foghorn Therapeutics
FHTX
$217M
$288K ﹤0.01%
+53,257
STVN icon
2189
Stevanato
STVN
$5.09B
$287K ﹤0.01%
+14,288
TMP icon
2190
Tompkins Financial
TMP
$1.23B
$287K ﹤0.01%
3,954
-8,130
VWO icon
2191
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$286K ﹤0.01%
5,320
-15,124
LODE icon
2192
Comstock
LODE
$341M
$285K ﹤0.01%
75,856
+53,185
IDU icon
2193
iShares US Utilities ETF
IDU
$1.43B
$284K ﹤0.01%
2,621
-1,501
TRVI icon
2194
Trevi Therapeutics
TRVI
$1.97B
$283K ﹤0.01%
22,622
-629,057
XCEM icon
2195
Columbia EM Core ex-China ETF
XCEM
$2.01B
$282K ﹤0.01%
7,359
-1,164
TBH
2196
Brag House Holdings
TBH
$16.3M
$280K ﹤0.01%
+700,184
JMUB icon
2197
JPMorgan Municipal ETF
JMUB
$7.76B
$279K ﹤0.01%
5,522
-907
LYEL icon
2198
Lyell Immunopharma
LYEL
$283M
$279K ﹤0.01%
+9,051
LAB icon
2199
Standard BioTools
LAB
$488M
$278K ﹤0.01%
217,149
-65,694
GLDG
2200
GoldMining Inc
GLDG
$242M
$275K ﹤0.01%
220,101
+88,078
86 87
88
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