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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
EWD icon
2276
iShares MSCI Sweden ETF
EWD
$313M
$122K ﹤0.01%
2,511
-7,884
VEU icon
2277
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$121K ﹤0.01%
1,610
-6,632
KVHI icon
2278
KVH Industries
KVHI
$158M
$120K ﹤0.01%
+13,375
GPRO icon
2279
GoPro
GPRO
$135M
$119K ﹤0.01%
+154,155
SMIG icon
2280
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.39B
$118K ﹤0.01%
4,030
+2,689
USHY icon
2281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$118K ﹤0.01%
3,198
+3,148
REGL icon
2282
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$116K ﹤0.01%
1,344
+697
OGI
2283
Organigram Holdings
OGI
$153M
$115K ﹤0.01%
+85,558
FORR icon
2284
Forrester Research
FORR
$132M
$114K ﹤0.01%
20,116
-35,399
AOMR
2285
Angel Oak Mortgage REIT
AOMR
$210M
$114K ﹤0.01%
13,841
+889
MKC.V icon
2286
McCormick & Company Voting
MKC.V
$13.4B
$114K ﹤0.01%
+2,257
KBE icon
2287
State Street SPDR S&P Bank ETF
KBE
$1.44B
$114K ﹤0.01%
1,909
-32,195
CCLD icon
2288
CareCloud
CCLD
$98.2M
$112K ﹤0.01%
30,746
-21,603
SSO icon
2289
ProShares Ultra S&P500
SSO
$8.12B
$112K ﹤0.01%
2,162
-3,689
SNPE icon
2290
Xtrackers S&P 500 ESG ETF
SNPE
$2.72B
$111K ﹤0.01%
1,857
+240
CAMP icon
2291
CAMP4 Therapeutics
CAMP
$219M
$109K ﹤0.01%
+24,803
DFCF icon
2292
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$108K ﹤0.01%
2,564
-972
DTIL icon
2293
Precision BioSciences
DTIL
$159M
$107K ﹤0.01%
+19,443
EXFY icon
2294
Expensify
EXFY
$122M
$106K ﹤0.01%
121,784
-142,286
SRG
2295
Seritage Growth Properties
SRG
$150M
$104K ﹤0.01%
36,933
-12,228
FNDF icon
2296
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$102K ﹤0.01%
2,093
-8,708
AMTX icon
2297
Aemetis
AMTX
$142M
$102K ﹤0.01%
31,939
-62,518
THM
2298
International Tower Hill Mines
THM
$534M
$101K ﹤0.01%
44,108
+33,635
AVUS icon
2299
Avantis US Equity ETF
AVUS
$13.1B
$99.2K ﹤0.01%
892
-692
IWL icon
2300
iShares Russell Top 200 ETF
IWL
$2.16B
$98.1K ﹤0.01%
611
-301
90 91
92
93 94