Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$587M
4
MSFT icon
Microsoft
MSFT
+$554M
5
AMAT icon
Applied Materials
AMAT
+$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
2701
DELISTED
Patterson Companies, Inc.
PDCO
– –
-401,919
FBMS
2702
DELISTED
The First Bancshares, Inc.
FBMS
– –
-519,351
ML
2703
DELISTED
MoneyLion Inc.
ML
– –
-24,005
SWI
2704
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-392,822
SOXX icon
2705
iShares Semiconductor ETF
SOXX
$16.4B
– –
-3,441
SPDN icon
2706
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$217M
– –
-715
SPHB icon
2707
Invesco S&P 500 High Beta ETF
SPHB
$487M
– –
-11,923
SPOT icon
2708
Spotify
SPOT
$116B
– –
-112,455
STEL icon
2709
Stellar Bancorp
STEL
$1.63B
– –
-36,935
STRL icon
2710
Sterling Infrastructure
STRL
$9.29B
– –
-164,204
STRT icon
2711
STRATTEC Security
STRT
$346M
– –
-11,628
STX icon
2712
Seagate
STX
$63.6B
– –
-266,062
SWKS icon
2713
Skyworks Solutions
SWKS
$9.67B
– –
0
SXT icon
2714
Sensient Technologies
SXT
$4.13B
– –
-20,631
TG icon
2715
Tredegar Corp
TG
$264M
– –
-15,870
TGT icon
2716
Target
TGT
$44.9B
– –
-578,018
THC icon
2717
Tenet Healthcare
THC
$17.1B
– –
-243,561
THRY icon
2718
Thryv Holdings
THRY
$261M
– –
-73,490
TIP icon
2719
iShares TIPS Bond ETF
TIP
$14.1B
– –
-2,457
TMF icon
2720
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.11B
– –
-92
TPG icon
2721
TPG
TPG
$9.86B
– –
-351,545
TPVG icon
2722
TriplePoint Venture Growth BDC
TPVG
$254M
– –
-11,436
TQQQ icon
2723
ProShares UltraPro QQQ
TQQQ
$28.5B
– –
-179,082
TRMB icon
2724
Trimble
TRMB
$19B
– –
-182,829
TROW icon
2725
T. Rowe Price
TROW
$22.5B
– –
-188,269
107 108
109
110 111