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
DGS icon
3251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
-29,743
DIA icon
3252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
-252,483
DIG icon
3253
ProShares Ultra Energy
DIG
$80.9M
-1,328
DSP icon
3254
Viant Technology
DSP
$220M
-132,498
EARN
3255
Ellington Residential Mortgage REIT
EARN
$213M
-56,204
EBMT icon
3256
Eagle Bancorp Montana
EBMT
$167M
-12,424
EDC icon
3257
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$153M
-322
ELF icon
3258
e.l.f. Beauty
ELF
$5.59B
0
ELME
3259
Elme Communities
ELME
$275M
-32,442
ELV icon
3260
Elevance Health
ELV
$81.4B
-42,576
EMR icon
3261
Emerson Electric
EMR
$84.3B
0
HIMS icon
3262
Hims & Hers Health
HIMS
$6.67B
-723,767
HITI
3263
High Tide
HITI
$233M
-30,376
KRMD icon
3264
KORU Medical Systems
KRMD
$265M
-39,660
KXI icon
3265
iShares Global Consumer Staples ETF
KXI
$935M
-125
LAKE icon
3266
Lakeland Industries
LAKE
$91.8M
-33,731
LOVE icon
3267
LoveSac
LOVE
$221M
-85,604
LW icon
3268
Lamb Weston
LW
$6.19B
0
LYB icon
3269
LyondellBasell Industries
LYB
$16.8B
0
LYV icon
3270
Live Nation Entertainment
LYV
$32.3B
0
MAXN icon
3271
Maxeon Solar Technologies
MAXN
$49.6M
-11,709
MCHP icon
3272
Microchip Technology
MCHP
$41.4B
-866,061
MDLZ icon
3273
Mondelez International
MDLZ
$74.7B
0
MDV
3274
Modiv Industrial
MDV
$158M
-18,808
MEC icon
3275
Mayville Engineering Co
MEC
$373M
-21,580