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
FNB icon
2976
FNB Corp
FNB
$6.26B
-886,030
FNWD icon
2977
Finward Bancorp
FNWD
$169M
-6,965
FRAF icon
2978
Franklin Financial Services
FRAF
$252M
-7,420
FSFG icon
2979
First Savings Financial Group
FSFG
$232M
-11,437
FSLR icon
2980
First Solar
FSLR
$27.5B
-139,755
FSK icon
2981
FS KKR Capital
FSK
$4.25B
-109,600
FSS icon
2982
Federal Signal
FSS
$6.69B
-159,749
FTEC icon
2983
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
-4,746
FTK icon
2984
Flotek Industries
FTK
$467M
-48,674
FUNC icon
2985
First United
FUNC
$265M
-27,588
FVAL icon
2986
Fidelity Value Factor ETF
FVAL
$1.13B
-27
FXNC icon
2987
First National Corp
FXNC
$236M
-11,434
FXR icon
2988
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
-1,003
GAIN icon
2989
Gladstone Investment Corp
GAIN
$551M
-35,970
GDS icon
2990
GDS Holdings
GDS
$6.81B
-257,934
GEHC icon
2991
GE HealthCare
GEHC
$38.5B
-644,870
GME icon
2992
GameStop
GME
$9.9B
0
GNE icon
2993
Genie Energy
GNE
$382M
-78,586
GNK icon
2994
Genco Shipping & Trading
GNK
$783M
-51,492
GS icon
2995
Goldman Sachs
GS
$267B
-381,231
HBAN icon
2996
Huntington Bancshares
HBAN
$27.9B
-1,169,632
HCA icon
2997
HCA Healthcare
HCA
$109B
-54,458
HLT icon
2998
Hilton Worldwide
HLT
$66.4B
-46,429
HOUS icon
2999
Anywhere Real Estate
HOUS
$1.57B
-95,701
HPE icon
3000
Hewlett Packard
HPE
$31.7B
0