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
EOG icon
3201
EOG Resources
EOG
$59.8B
– –
0
EPHE icon
3202
iShares MSCI Philippines ETF
EPHE
$105M
– –
-217
EPOL icon
3203
iShares MSCI Poland ETF
EPOL
$434M
– –
-40,309
EPSN icon
3204
Epsilon Energy
EPSN
$135M
– –
-33,851
EPU icon
3205
iShares MSCI Peru and Global Exposure ETF
EPU
$252M
– –
-23
EQWL icon
3206
Invesco S&P 100 Equal Weight ETF
EQWL
$1.92B
– –
-535
ERY icon
3207
Direxion Daily Energy Bear 2X Shares
ERY
$18.7M
– –
-214
ESI icon
3208
Element Solutions
ESI
$6.46B
– –
-196,876
ESOA icon
3209
Energy Services of America
ESOA
$144M
– –
-25,828
ETD icon
3210
Ethan Allen Interiors
ETD
$610M
– –
-27,438
ETN icon
3211
Eaton
ETN
$134B
– –
-336,829
ETNB
3212
DELISTED
89bio
ETNB
– –
-176,834
EWN icon
3213
iShares MSCI Netherlands ETF
EWN
$293M
– –
-1,826
F icon
3214
Ford
F
$52.4B
– –
0
FAST icon
3215
Fastenal
FAST
$46.6B
– –
0
FAZ icon
3216
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
– –
-22
FBCG icon
3217
Fidelity Blue Chip Growth ETF
FBCG
$5.29B
– –
-23,104
FBND icon
3218
Fidelity Total Bond ETF
FBND
$22.8B
– –
-10,553
FCX icon
3219
Freeport-McMoran
FCX
$64.5B
– –
-1,205,203
FDLO icon
3220
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
– –
-1,280
BVFL icon
3221
BV Financial
BVFL
$164M
– –
-18,871
UWM icon
3222
ProShares Ultra Russell2000
UWM
$259M
– –
-2,224
ABT icon
3223
Abbott
ABT
$211B
– –
-954,788
CLDT
3224
Chatham Lodging
CLDT
$321M
– –
-105,828
CSL icon
3225
Carlisle Companies
CSL
$13.5B
– –
-38,427
127 128
129
130 131