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
$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 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVX
2201
Abivax
ABVX
$8.88B
$275K ﹤0.01%
+2,037
STEM icon
2202
Stem
STEM
$90.6M
$272K ﹤0.01%
+18,040
BMRC icon
2203
Bank of Marin Bancorp
BMRC
$387M
$271K ﹤0.01%
+10,438
DFUV icon
2204
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$271K ﹤0.01%
5,818
+5,089
XFOR icon
2205
X4 Pharmaceuticals
XFOR
$379M
$271K ﹤0.01%
+67,747
STEX
2206
Streamex Corp
STEX
$192M
$271K ﹤0.01%
89,340
-3,132
PDLB icon
2207
Ponce Financial Group
PDLB
$373M
$270K ﹤0.01%
+16,494
THFF icon
2208
First Financial Corp
THFF
$726M
$269K ﹤0.01%
+4,451
PRF icon
2209
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$269K ﹤0.01%
5,723
+5,691
III icon
2210
Information Services Group
III
$199M
$268K ﹤0.01%
+46,400
RDNW
2211
RideNow Group
RDNW
$228M
$266K ﹤0.01%
48,273
+29,978
SEVN
2212
Seven Hills Realty Trust
SEVN
$192M
$266K ﹤0.01%
+29,881
JMBS icon
2213
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$264K ﹤0.01%
5,778
+1,962
MBOT icon
2214
Microbot Medical
MBOT
$191M
$263K ﹤0.01%
+131,696
DBVT
2215
DBV Technologies
DBVT
$1.15B
$263K ﹤0.01%
+13,736
MGV icon
2216
Vanguard Mega Cap Value ETF
MGV
$11.4B
$263K ﹤0.01%
1,864
+963
DPST icon
2217
Direxion Daily Regional Banks Bull 3X ETF
DPST
$404M
$263K ﹤0.01%
2,604
+2,434
DFIC icon
2218
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$263K ﹤0.01%
7,634
+7,495
QNCX icon
2219
Quince Therapeutics
QNCX
$6.05M
$263K ﹤0.01%
+78,474
NPO icon
2220
Enpro
NPO
$5.41B
$261K ﹤0.01%
+1,221
IMMX icon
2221
Immix Biopharma
IMMX
$554M
$261K ﹤0.01%
+49,814
GHM icon
2222
Graham Corp
GHM
$945M
$259K ﹤0.01%
4,032
-29,272
GUTS icon
2223
Fractyl Health
GUTS
$72.1M
$259K ﹤0.01%
117,631
+94,736
FCBC icon
2224
First Community Bankshares
FCBC
$723M
$259K ﹤0.01%
7,666
-439
KIDS icon
2225
OrthoPediatrics
KIDS
$450M
$256K ﹤0.01%
+14,392
87 88
89
90 91