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
STX icon
3226
Seagate
STX
$75.7B
– –
-266,062
AAOI icon
3227
Applied Optoelectronics
AAOI
$2.64B
– –
-99,842
AAP icon
3228
Advance Auto Parts
AAP
$2.73B
– –
0
ABX
3229
Abacus Global Management
ABX
$822M
– –
-48,039
ACR
3230
ACRES Commercial Realty
ACR
$147M
– –
-13,404
ACWV icon
3231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-32,282
ADNT icon
3232
Adient
ADNT
$1.71B
– –
-353,461
AEIS icon
3233
Advanced Energy
AEIS
$10.4B
– –
-4,736
AGNC icon
3234
AGNC Investment
AGNC
$12.6B
– –
-938,339
AMX icon
3235
America Movil
AMX
$62.4B
– –
-468,016
ANGI icon
3236
Angi Inc
ANGI
$571M
– –
-39,191
BIDU icon
3237
Baidu
BIDU
$56.1B
– –
0
BIPC icon
3238
Brookfield Infrastructure
BIPC
$5.39B
– –
-38,066
BKD icon
3239
Brookdale Senior Living
BKD
$3.02B
– –
-763,968
BKE icon
3240
Buckle
BKE
$2.68B
– –
-44,797
BLBD icon
3241
Blue Bird Corp
BLBD
$1.58B
– –
-19,580
BLK icon
3242
Blackrock
BLK
$176B
– –
-43,865
BSET icon
3243
Bassett Furniture
BSET
$142M
– –
-13,018
CGCP icon
3244
Capital Group Core Plus Income ETF
CGCP
$6.64B
– –
-10,320
CGDV icon
3245
Capital Group Dividend Value ETF
CGDV
$27.8B
– –
-6,829
CHCT
3246
Community Healthcare Trust
CHCT
$490M
– –
-48,473
DESP
3247
DELISTED
Despegar.com
DESP
– –
-1,318,211
DFAR icon
3248
Dimensional US Real Estate ETF
DFAR
$1.48B
– –
-479
DFCF icon
3249
Dimensional Core Fixed Income ETF
DFCF
$9.03B
– –
-4,444
DFS
3250
DELISTED
Discover Financial Services
DFS
– –
-309,200
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130
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