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
IAT icon
3301
iShares US Regional Banks ETF
IAT
$561M
– –
-227
ICF icon
3302
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-2,739
IDR icon
3303
Idaho Strategic Resources
IDR
$593M
– –
-34,088
IOVA icon
3304
Iovance Biotherapeutics
IOVA
$873M
– –
-972,689
IP icon
3305
International Paper
IP
$20.6B
– –
0
IPAC icon
3306
iShares Core MSCI Pacific ETF
IPAC
$1.97B
– –
-1,230
LPSN icon
3307
LivePerson
LPSN
$57.5M
– –
-3,051
LRCX icon
3308
Lam Research
LRCX
$199B
– –
-425,921
LSPD icon
3309
Lightspeed Commerce
LSPD
$1.58B
– –
-137,241
LULU icon
3310
lululemon athletica
LULU
$22.5B
– –
0
LUNR icon
3311
Intuitive Machines
LUNR
$1.34B
– –
-39,007
LUV icon
3312
Southwest Airlines
LUV
$19.6B
– –
0
LVS icon
3313
Las Vegas Sands
LVS
$44.8B
– –
0
AMPS
3314
DELISTED
Altus Power
AMPS
– –
-69,220
AAL icon
3315
American Airlines Group
AAL
$9.78B
– –
-2,564,309
AAOI icon
3316
Applied Optoelectronics
AAOI
$1.82B
– –
-99,842
AAP icon
3317
Advance Auto Parts
AAP
$3.15B
– –
0
ABL icon
3318
Abacus Life
ABL
$674M
– –
-48,039
ACR
3319
ACRES Commercial Realty
ACR
$171M
– –
-13,404
ACWV icon
3320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-32,282
ADAP
3321
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,113
ADI icon
3322
Analog Devices
ADI
$138B
– –
-969,655
ADM icon
3323
Archer Daniels Midland
ADM
$28.4B
– –
-882,524
ADNT icon
3324
Adient
ADNT
$1.47B
– –
-353,461
AEIS icon
3325
Advanced Energy
AEIS
$8.28B
– –
-4,736
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