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
HIMS icon
3251
Hims & Hers Health
HIMS
$8.92B
– –
-723,767
HITI
3252
High Tide
HITI
$219M
– –
-30,376
HIW icon
3253
Highwoods Properties
HIW
$2.86B
– –
-289,136
IEZ icon
3254
iShares US Oil Equipment & Services ETF
IEZ
$148M
– –
-10,394
IHE icon
3255
iShares US Pharmaceuticals ETF
IHE
$806M
– –
-204
IKT icon
3256
Inhibikase Therapeutics
IKT
$182M
– –
-35,625
ILCB icon
3257
iShares Morningstar US Equity ETF
ILCB
$1.18B
– –
-169
ILCG icon
3258
iShares Morningstar Growth ETF
ILCG
$2.97B
– –
-807
ILMN icon
3259
Illumina
ILMN
$19.7B
– –
-127,273
IMKTA icon
3260
Ingles Markets
IMKTA
$1.41B
– –
-8,317
KOS icon
3261
Kosmos Energy
KOS
$550M
– –
-160,605
MRBK icon
3262
Meridian
MRBK
$187M
– –
-17,949
MRCY icon
3263
Mercury Systems
MRCY
$4.24B
– –
-17,973
MRNA icon
3264
Moderna
MRNA
$10.8B
– –
0
MRVL icon
3265
Marvell Technology
MRVL
$83.9B
– –
-4,300,420
MTCH icon
3266
Match Group
MTCH
$8.15B
– –
0
MTD icon
3267
Mettler-Toledo International
MTD
$28.9B
– –
-28,874
ORC
3268
Orchid Island Capital
ORC
$1.23B
– –
-834,118
PANL icon
3269
Pangaea Logistics
PANL
$465M
– –
-20,312
PANW icon
3270
Palo Alto Networks
PANW
$139B
– –
0
PAX icon
3271
Patria Investments
PAX
$2.4B
– –
-21,870
SAR icon
3272
Saratoga Investment
SAR
$366M
– –
-53,025
SPTN
3273
DELISTED
SpartanNash
SPTN
– –
-97,328
SPWR icon
3274
SunPower Inc
SPWR
$155M
– –
-42,565
SPXL icon
3275
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.06B
– –
-13,348
129 130
131
132 133