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
AGNC icon
3326
AGNC Investment
AGNC
$11.4B
– –
-938,339
AGYS icon
3327
Agilysys
AGYS
$3.53B
– –
-42,952
AIR icon
3328
AAR Corp
AIR
$3.27B
– –
-53,775
AKAM icon
3329
Akamai
AKAM
$12B
– –
0
AKRO icon
3330
Akero Therapeutics
AKRO
$4.49B
– –
-150,142
ALC icon
3331
Alcon
ALC
$39.7B
– –
-279,164
ALB icon
3332
Albemarle
ALB
$14.7B
– –
0
ALKS icon
3333
Alkermes
ALKS
$4.87B
– –
-156,476
ALNY icon
3334
Alnylam Pharmaceuticals
ALNY
$60.5B
– –
-330,347
ALX
3335
Alexander's
ALX
$1.08B
– –
-1,699
AMD icon
3336
Advanced Micro Devices
AMD
$355B
– –
-6,005
AMH icon
3337
American Homes 4 Rent
AMH
$11.4B
– –
-97,630
AMRC icon
3338
Ameresco
AMRC
$1.76B
– –
-19,136
AMT icon
3339
American Tower
AMT
$83.7B
– –
0
AMX icon
3340
America Movil
AMX
$64.9B
– –
-468,016
ANGI icon
3341
Angi Inc
ANGI
$600M
– –
-39,191
AORT icon
3342
Artivion
AORT
$2.11B
– –
-12,889
AOUT icon
3343
American Outdoor Brands
AOUT
$90M
– –
-18,614
APA icon
3344
APA Corp
APA
$9.61B
– –
0
APD icon
3345
Air Products & Chemicals
APD
$58B
– –
0
APG icon
3346
APi Group
APG
$16.2B
– –
-1,023,576
APO icon
3347
Apollo Global Management
APO
$80.2B
– –
0
APTV icon
3348
Aptiv
APTV
$16.5B
– –
0
ARES icon
3349
Ares Management
ARES
$36.5B
– –
-81,944
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