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
FET icon
2226
Forum Energy Technologies
FET
$648M
$250K ﹤0.01%
6,770
-9,430
CXDO icon
2227
Crexendo
CXDO
$218M
$245K ﹤0.01%
37,835
+27,444
IDEV icon
2228
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$243K ﹤0.01%
2,948
+2,511
AOR icon
2229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$242K ﹤0.01%
3,718
-2,396
FPE icon
2230
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$241K ﹤0.01%
+13,201
BRBS icon
2231
Blue Ridge Bankshares
BRBS
$365M
$240K ﹤0.01%
56,304
+32,222
NAUT icon
2232
Nautilus Biotechnolgy
NAUT
$308M
$240K ﹤0.01%
123,121
+71,454
SCHD icon
2233
Schwab US Dividend Equity ETF
SCHD
$84B
$239K ﹤0.01%
8,713
-326,821
CARS icon
2234
Cars.com
CARS
$457M
$238K ﹤0.01%
19,478
-305,828
XLG icon
2235
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$237K ﹤0.01%
4,000
-326
MFA
2236
MFA Financial
MFA
$1.04B
$237K ﹤0.01%
+25,447
VV icon
2237
Vanguard Large-Cap ETF
VV
$46.9B
$236K ﹤0.01%
751
-335
CEPU
2238
Central Puerto
CEPU
$2.31B
$236K ﹤0.01%
13,473
-76,024
SENS icon
2239
Senseonics Holdings Inc
SENS
$246M
$235K ﹤0.01%
+42,560
SDIV icon
2240
Global X SuperDividend ETF
SDIV
$1.27B
$235K ﹤0.01%
+9,767
NBY icon
2241
NovaBay Pharmaceuticals
NBY
$32.9M
$230K ﹤0.01%
+40,826
DBEF icon
2242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$229K ﹤0.01%
4,765
+4,188
FCOM icon
2243
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$229K ﹤0.01%
3,121
-690
IYZ icon
2244
iShares US Telecommunications ETF
IYZ
$824M
$228K ﹤0.01%
6,735
+6,644
SSSS icon
2245
SuRo Capital
SSSS
$243M
$228K ﹤0.01%
24,158
+6,564
PANL icon
2246
Pangaea Logistics
PANL
$543M
$228K ﹤0.01%
+33,071
BWAY
2247
Brainsway
BWAY
$540M
$225K ﹤0.01%
11,825
+979
CATX icon
2248
Perspective Therapeutics
CATX
$609M
$224K ﹤0.01%
81,296
+12,337
SXT icon
2249
Sensient Technologies
SXT
$3.87B
$223K ﹤0.01%
2,376
-68,520
CLNE icon
2250
Clean Energy Fuels
CLNE
$492M
$223K ﹤0.01%
106,260
+86,676
88 89
90
91 92