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
DFS
3176
DELISTED
Discover Financial Services
DFS
-309,200
DGS icon
3177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
-29,743
DIA icon
3178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
-252,483
DIG icon
3179
ProShares Ultra Energy
DIG
$69.9M
-1,328
DINO icon
3180
HF Sinclair
DINO
$9.12B
-187,669
DIOD icon
3181
Diodes
DIOD
$2.39B
-114,085
DKNG icon
3182
DraftKings
DKNG
$17.4B
0
DKS icon
3183
Dick's Sporting Goods
DKS
$19.9B
-90,916
DLR icon
3184
Digital Realty Trust
DLR
$55.9B
-245,090
DLTR icon
3185
Dollar Tree
DLTR
$24.1B
-769,408
DNLI icon
3186
Denali Therapeutics
DNLI
$2.89B
-288,221
DOCU icon
3187
DocuSign
DOCU
$14.1B
-162,548
DSGX icon
3188
Descartes Systems
DSGX
$7.93B
-45,763
DSP icon
3189
Viant Technology
DSP
$197M
-132,498
EARN
3190
Ellington Residential Mortgage REIT
EARN
$200M
-56,204
EBMT icon
3191
Eagle Bancorp Montana
EBMT
$144M
-12,424
EDC icon
3192
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$116M
-322
ELA icon
3193
Envela
ELA
$325M
-11,807
EL icon
3194
Estee Lauder
EL
$37.4B
0
ELDN icon
3195
Eledon Pharmaceuticals
ELDN
$119M
-175,891
ELF icon
3196
e.l.f. Beauty
ELF
$4.6B
0
ELME
3197
Elme Communities
ELME
$1.51B
-32,442
ELV icon
3198
Elevance Health
ELV
$72.9B
-42,576
EMR icon
3199
Emerson Electric
EMR
$76.7B
0
ENVX icon
3200
Enovix
ENVX
$1.9B
-102,643