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
IVT icon
701
InvenTrust Properties
IVT
$2.24B
$16.8M 0.02%
612,873
+68,559
ASHR icon
702
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$16.7M 0.02%
+606,426
STR
703
DELISTED
Sitio Royalties
STR
$16.7M 0.02%
906,098
+539,387
STRA icon
704
Strategic Education
STRA
$1.9B
$16.6M 0.02%
195,493
+69,025
AU icon
705
AngloGold Ashanti
AU
$42.4B
$16.6M 0.02%
364,578
-949,230
BHE icon
706
Benchmark Electronics
BHE
$1.63B
$16.6M 0.02%
426,464
+51,508
CORT icon
707
Corcept Therapeutics
CORT
$8.53B
$16.5M 0.02%
225,382
-77,539
PTCT icon
708
PTC Therapeutics
PTCT
$6.06B
$16.5M 0.02%
338,163
+41,596
COUR icon
709
Coursera
COUR
$1.32B
$16.5M 0.02%
1,883,396
+115,898
CDP icon
710
COPT Defense Properties
CDP
$3.3B
$16.4M 0.02%
594,818
+25,791
BRKL
711
DELISTED
Brookline Bancorp
BRKL
$16.4M 0.02%
1,552,353
+397,936
EXPO icon
712
Exponent
EXPO
$3.7B
$16.3M 0.02%
218,760
+105,867
KT icon
713
KT
KT
$9.02B
$16.3M 0.02%
786,099
+504,284
EQH icon
714
Equitable Holdings
EQH
$13.8B
$16.3M 0.02%
291,126
+267,389
TASK icon
715
TaskUs
TASK
$1.05B
$16.3M 0.02%
+974,035
HRI icon
716
Herc Holdings
HRI
$5.2B
$16.3M 0.02%
123,913
-45,707
FNV icon
717
Franco-Nevada
FNV
$40.3B
$16.3M 0.02%
99,224
+63,455
GFF icon
718
Griffon
GFF
$3.55B
$16.2M 0.02%
223,419
+46,482
AGS
719
DELISTED
PlayAGS
AGS
$16.2M 0.02%
1,293,418
+2,459
ENVA icon
720
Enova International
ENVA
$3.92B
$16.1M 0.02%
144,518
-4,835
IWP icon
721
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$16.1M 0.02%
116,038
+21,353
DNB
722
DELISTED
Dun & Bradstreet
DNB
$16.1M 0.02%
+1,770,250
OS
723
OneStream Inc
OS
$3.31B
$16.1M 0.02%
568,518
+115,687
ASR icon
724
Grupo Aeroportuario del Sureste
ASR
$9.33B
$16.1M 0.02%
50,441
+584
LPLA icon
725
LPL Financial
LPLA
$29.5B
$16M 0.02%
42,763
+35,485
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