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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
SCHY icon
2226
Schwab International Dividend Equity ETF
SCHY
$2.31B
$183K ﹤0.01%
5,794
-11,048
XNET
2227
Xunlei
XNET
$329M
$181K ﹤0.01%
32,595
+13,689
CEPF
2228
Cantor Equity Partners IV
CEPF
$592M
$181K ﹤0.01%
17,781
+2,112
FENC icon
2229
Fennec Pharmaceuticals
FENC
$307M
$181K ﹤0.01%
29,378
-15,314
HOFT icon
2230
Hooker Furnishings Corp
HOFT
$168M
$180K ﹤0.01%
+13,980
INTT icon
2231
inTEST
INTT
$211M
$180K ﹤0.01%
+13,167
VOT icon
2232
Vanguard Mid-Cap Growth ETF
VOT
$19B
$180K ﹤0.01%
698
-2,887
DXJ icon
2233
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$177K ﹤0.01%
1,117
-3,957
AVDE icon
2234
Avantis International Equity ETF
AVDE
$16.6B
$175K ﹤0.01%
2,068
-2,252
MBOT icon
2235
Microbot Medical
MBOT
$122M
$175K ﹤0.01%
72,703
-58,993
BBCA icon
2236
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$175K ﹤0.01%
+1,861
CRBP icon
2237
Corbus Pharmaceuticals
CRBP
$144M
$173K ﹤0.01%
18,476
+2,562
PLG
2238
Platinum Group Metals
PLG
$178M
$171K ﹤0.01%
96,588
+68,855
TG icon
2239
Tredegar Corp
TG
$279M
$168K ﹤0.01%
21,168
-25,433
TBH
2240
Brag House Holdings
TBH
$15.2M
$168K ﹤0.01%
630,021
-70,163
WHWK
2241
Whitehawk Therapeutics
WHWK
$201M
$167K ﹤0.01%
48,307
-24,041
MLPX icon
2242
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$165K ﹤0.01%
2,236
+2,188
USAS
2243
Americas Gold and Silver
USAS
$1.63B
$163K ﹤0.01%
+31,300
FPI
2244
Farmland Partners
FPI
$431M
$163K ﹤0.01%
14,508
-264,173
AOM icon
2245
iShares Core Moderate Allocation ETF
AOM
$1.76B
$162K ﹤0.01%
3,416
+1,913
HDEF icon
2246
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$160K ﹤0.01%
4,924
+2,130
NMFC icon
2247
New Mountain Finance
NMFC
$745M
$159K ﹤0.01%
+20,491
CEPT
2248
Cantor Equity Partners II
CEPT
$360M
$158K ﹤0.01%
14,543
-14,316
NXE icon
2249
NexGen Energy
NXE
$6.45B
$154K ﹤0.01%
+13,300
RIOT icon
2250
Riot Platforms
RIOT
$9.88B
$153K ﹤0.01%
12,401
-1,635,115
88 89
90
91 92