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
CRWV
2826
CoreWeave Inc
CRWV
$34.6B
– –
-200,000
LGF.B
2827
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-559,920
EVBN
2828
DELISTED
Evans Bancorp Inc
EVBN
– –
-26,147
WMPN
2829
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-11,935
BERY
2830
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,910
BECN
2831
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-51,564
ENFN
2832
DELISTED
Enfusion, Inc.
ENFN
– –
-401,612
EQC
2833
DELISTED
Equity Commonwealth
EQC
– –
-1,070,355
NEE icon
2834
NextEra Energy
NEE
$169B
– –
-1,138,232
NEON icon
2835
Neonode
NEON
$35.7M
– –
-19,189
NEU icon
2836
NewMarket
NEU
$6.73B
– –
-6,504
NEXN
2837
Nexxen International
NEXN
$382M
– –
-180,102
NEXT icon
2838
NextDecade
NEXT
$1.35B
– –
-77,860
NKE icon
2839
Nike
NKE
$99.2B
– –
0
NLR icon
2840
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
– –
-5
NREF
2841
NexPoint Real Estate Finance
NREF
$254M
– –
-15,281
NTLA icon
2842
Intellia Therapeutics
NTLA
$1.06B
– –
-49,324
NTRS icon
2843
Northern Trust
NTRS
$26.1B
– –
-214,282
NUE icon
2844
Nucor
NUE
$37.1B
– –
0
NULG icon
2845
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
– –
-2,316
NUTX
2846
Nutex Health
NUTX
$1.21B
– –
-10,756
NVGS icon
2847
Navigator Holdings
NVGS
$1.12B
– –
-85,195
NVMI icon
2848
Nova
NVMI
$9.44B
– –
-63,810
NVNI icon
2849
Nvni Group
NVNI
$31.4M
– –
-10,636
NVO icon
2850
Novo Nordisk
NVO
$218B
– –
-883,125
112 113
114
115 116