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
GTLB icon
3301
GitLab
GTLB
$5.96B
– –
0
GTLS icon
3302
Chart Industries
GTLS
$9.33B
– –
-14,560
GV icon
3303
Visionary Holdings
GV
$5.11M
– –
-38,000
HAE icon
3304
Haemonetics
HAE
$3.28B
– –
-34,009
ORC
3305
Orchid Island Capital
ORC
$1.51B
– –
-834,118
PANL icon
3306
Pangaea Logistics
PANL
$544M
– –
-20,312
PANW icon
3307
Palo Alto Networks
PANW
$127B
– –
0
SAR icon
3308
Saratoga Investment
SAR
$378M
– –
-53,025
SPTN
3309
DELISTED
SpartanNash
SPTN
– –
-97,328
SPWR icon
3310
SunPower Inc
SPWR
$220M
– –
-42,565
SPXL icon
3311
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
– –
-13,348
SPY icon
3312
SPDR S&P 500 ETF Trust
SPY
$717B
– –
-440,163
SPYX icon
3313
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
– –
-7
SRE icon
3314
Sempra
SRE
$56.5B
– –
-144,256
ST icon
3315
Sensata Technologies
ST
$5.14B
– –
-93,550
STC icon
3316
Stewart Information Services
STC
$2.01B
– –
-9,967
T icon
3317
AT&T
T
$168B
– –
0
LPSN icon
3318
LivePerson
LPSN
$38.3M
– –
-3,051
LRCX icon
3319
Lam Research
LRCX
$279B
– –
-425,921
LSPD icon
3320
Lightspeed Commerce
LSPD
$1.55B
– –
-137,241
AMPS
3321
DELISTED
Altus Power
AMPS
– –
-69,220
WRLD icon
3322
World Acceptance Corp
WRLD
$725M
– –
-3,096
XEL icon
3323
Xcel Energy
XEL
$45.3B
– –
-213,468
XHR
3324
Xenia Hotels & Resorts
XHR
$1.44B
– –
-28,683
XLI icon
3325
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
– –
-119,550
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