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
DVLT
2251
Datavault AI
DVLT
$414M
$222K ﹤0.01%
+346,415
CDLX icon
2252
Cardlytics
CDLX
$38.7M
$221K ﹤0.01%
191,762
+169,245
DFH icon
2253
Dream Finders Homes
DFH
$1.41B
$219K ﹤0.01%
+12,823
GATX icon
2254
GATX Corp
GATX
$6.2B
$219K ﹤0.01%
+1,289
JAVA icon
2255
JPMorgan Active Value ETF
JAVA
$5.8B
$217K ﹤0.01%
3,022
+1,625
ZH
2256
Zhihu
ZH
$276M
$216K ﹤0.01%
65,802
+37,959
NBN icon
2257
Northeast Bank
NBN
$928M
$215K ﹤0.01%
2,069
-21,067
IMDX
2258
Insight Molecular Diagnostics
IMDX
$151M
$213K ﹤0.01%
+28,351
SLN
2259
Silence Therapeutics
SLN
$330M
$213K ﹤0.01%
+34,962
TFI icon
2260
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$211K ﹤0.01%
4,622
+1,026
CGCP icon
2261
Capital Group Core Plus Income ETF
CGCP
$7.16B
$211K ﹤0.01%
+9,307
FLIN icon
2262
Franklin FTSE India ETF
FLIN
$2.92B
$210K ﹤0.01%
+5,431
FPH icon
2263
Five Point Holdings
FPH
$371M
$209K ﹤0.01%
37,446
+25,400
XT icon
2264
iShares Future Exponential Technologies ETF
XT
$3.55B
$209K ﹤0.01%
2,996
-14,222
ORN icon
2265
Orion Group Holdings
ORN
$435M
$208K ﹤0.01%
+20,901
EELV icon
2266
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$207K ﹤0.01%
7,547
-535
SIVR icon
2267
abrdn Physical Silver Shares ETF
SIVR
$6.26B
$206K ﹤0.01%
+3,048
MBB icon
2268
iShares MBS ETF
MBB
$39B
$205K ﹤0.01%
+2,155
KNG icon
2269
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$204K ﹤0.01%
4,148
+4,067
PEPG icon
2270
PepGen
PEPG
$435M
$203K ﹤0.01%
+31,234
MPAA icon
2271
Motorcar Parts of America
MPAA
$201M
$202K ﹤0.01%
+16,375
TSPA icon
2272
T. Rowe Price US Equity Research ETF
TSPA
$2.15B
$201K ﹤0.01%
4,709
+2,238
JFIN
2273
Jiayin Group
JFIN
$335M
$201K ﹤0.01%
34,704
+13,907
INO icon
2274
Inovio Pharmaceuticals
INO
$116M
$201K ﹤0.01%
115,470
+81,974
RANI icon
2275
Rani Therapeutics
RANI
$134M
$200K ﹤0.01%
+148,226
89 90
91
92 93