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
ESNT icon
501
Essent Group
ESNT
$6.31B
$27.7M 0.03%
455,819
+275,149
LEVI icon
502
Levi Strauss
LEVI
$8.57B
$27.6M 0.03%
1,493,255
+95,557
RMD icon
503
ResMed
RMD
$36.9B
$27.5M 0.03%
+106,709
HCI icon
504
HCI Group
HCI
$2.42B
$27.5M 0.03%
180,420
+35,798
EPRT icon
505
Essential Properties Realty Trust
EPRT
$6.09B
$27.5M 0.03%
860,497
+439,059
EW icon
506
Edwards Lifesciences
EW
$48.4B
$27.4M 0.03%
+350,941
SRPT icon
507
Sarepta Therapeutics
SRPT
$2.26B
$27.3M 0.03%
1,598,472
+1,566,564
MAG
508
DELISTED
MAG Silver
MAG
$27.3M 0.03%
1,293,358
+1,167,136
ORI icon
509
Old Republic International
ORI
$11.3B
$27.3M 0.03%
+709,921
BTI icon
510
British American Tobacco
BTI
$125B
$27.2M 0.03%
575,514
+31,562
NXT icon
511
Nextpower Inc
NXT
$12.9B
$27.1M 0.03%
498,269
+168,864
SPLV icon
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$27M 0.03%
371,371
+340,359
CPT icon
513
Camden Property Trust
CPT
$11.1B
$27M 0.03%
239,531
+120,852
JBHT icon
514
JB Hunt Transport Services
JBHT
$18.8B
$27M 0.03%
+187,917
FHI icon
515
Federated Hermes
FHI
$4.03B
$26.9M 0.03%
607,504
+487,281
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$26.7M 0.03%
304,570
+302,980
SHOO icon
517
Steven Madden
SHOO
$3.21B
$26.7M 0.03%
1,114,530
-55,150
ZS icon
518
Zscaler
ZS
$36.7B
$26.7M 0.03%
+84,940
TECH icon
519
Bio-Techne
TECH
$9.14B
$26.7M 0.03%
+518,148
MMS icon
520
Maximus
MMS
$4.71B
$26.6M 0.03%
379,342
+203,521
VCYT icon
521
Veracyte
VCYT
$3.44B
$26.6M 0.03%
983,786
+163,049
AKR icon
522
Acadia Realty Trust
AKR
$2.64B
$26.4M 0.03%
1,424,302
+366,113
PCVX icon
523
Vaxcyte
PCVX
$5.8B
$26.3M 0.03%
+809,530
SKYW icon
524
Skywest
SKYW
$4.15B
$26.3M 0.03%
255,251
+73,374
TRN icon
525
Trinity Industries
TRN
$2.27B
$26.1M 0.03%
966,334
+290,847