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
SMIN icon
2951
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-11,460
SMTC icon
2952
Semtech
SMTC
$6.71B
– –
-68,442
SN icon
2953
SharkNinja
SN
$16B
– –
-326,053
SNCR icon
2954
Synchronoss Technologies
SNCR
$89.1M
– –
-15,228
SNFCA icon
2955
Security National Financial
SNFCA
$245M
– –
-29,237
SNPS icon
2956
Synopsys
SNPS
$86.6B
– –
-21,430
SNX icon
2957
TD Synnex
SNX
$12.2B
– –
-51,037
SOFI icon
2958
SoFi Technologies
SOFI
$32.5B
– –
-6,288,743
SOL
2959
Emeren Group
SOL
$99.6M
– –
-18,858
SON icon
2960
Sonoco
SON
$4.24B
– –
-166,899
SONO icon
2961
Sonos
SONO
$2.2B
– –
-72,478
SOXL icon
2962
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
– –
-31,513
FEIM icon
2963
Frequency Electronics
FEIM
$437M
– –
-12,868
FENI icon
2964
Fidelity Enhanced International ETF
FENI
$5.58B
– –
-2,500
FESM icon
2965
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
– –
-300
FET icon
2966
Forum Energy Technologies
FET
$392M
– –
-38,188
FGBI icon
2967
First Guaranty Bancshares
FGBI
$75.1M
– –
-11,101
FHTX icon
2968
Foghorn Therapeutics
FHTX
$247M
– –
-51,098
FINW icon
2969
FinWise Bancorp
FINW
$239M
– –
-19,816
FIVE icon
2970
Five Below
FIVE
$10B
– –
0
FIW icon
2971
First Trust Water ETF
FIW
$1.92B
– –
-166
FLIC
2972
DELISTED
First of Long Island Corp
FLIC
– –
-11,035
FLR icon
2973
Fluor
FLR
$6.99B
– –
-479,177
FMC icon
2974
FMC
FMC
$1.64B
– –
-6,850
FMX icon
2975
Fomento Económico Mexicano
FMX
$35.6B
– –
-11,452
117 118
119
120 121