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
BAP icon
776
Credicorp
BAP
$22.2B
$14.3M 0.01%
64,181
-70,053
FBK icon
777
FB Financial Corp
FBK
$3.09B
$14.3M 0.01%
315,557
+120,561
IHG icon
778
InterContinental Hotels
IHG
$21.3B
$14.3M 0.01%
123,818
-21,254
SPSC icon
779
SPS Commerce
SPSC
$3.46B
$14.3M 0.01%
104,928
+16,512
YETI icon
780
Yeti Holdings
YETI
$3.37B
$14.3M 0.01%
452,435
+17,267
AXS icon
781
AXIS Capital
AXS
$8.23B
$14.3M 0.01%
137,271
+53,914
VTV icon
782
Vanguard Value ETF
VTV
$157B
$14.2M 0.01%
80,598
+30,366
MTX icon
783
Minerals Technologies
MTX
$1.93B
$14.2M 0.01%
258,415
+2,907
XLC icon
784
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$14.2M 0.01%
+130,716
MNDY icon
785
monday.com
MNDY
$7.69B
$14.2M 0.01%
45,040
-68,646
CXW icon
786
CoreCivic
CXW
$2.06B
$14.2M 0.01%
672,179
+344,083
SF icon
787
Stifel
SF
$12.9B
$14.2M 0.01%
136,436
-179,316
MDB icon
788
MongoDB
MDB
$34.3B
$14.1M 0.01%
+67,212
MSTR icon
789
Strategy Inc
MSTR
$47.7B
$14.1M 0.01%
+34,766
PRVA icon
790
Privia Health
PRVA
$2.95B
$14M 0.01%
609,278
+294,101
CNH
791
CNH Industrial
CNH
$11.9B
$14M 0.01%
+1,080,328
COO icon
792
Cooper Companies
COO
$16.3B
$14M 0.01%
196,561
-74,217
LQD icon
793
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$14M 0.01%
127,303
+67,020
TTWO icon
794
Take-Two Interactive
TTWO
$44.9B
$13.9M 0.01%
+57,386
UPWK icon
795
Upwork
UPWK
$2.7B
$13.9M 0.01%
1,036,334
+225,856
GIL icon
796
Gildan
GIL
$12.1B
$13.9M 0.01%
282,235
-177,394
EGO icon
797
Eldorado Gold
EGO
$6.95B
$13.9M 0.01%
682,945
+482,915
TPB icon
798
Turning Point Brands
TPB
$2.08B
$13.9M 0.01%
182,812
+32,109
SHO icon
799
Sunstone Hotel Investors
SHO
$1.75B
$13.8M 0.01%
1,594,536
+233,498
ACT icon
800
Enact Holdings
ACT
$5.85B
$13.8M 0.01%
372,174
-8,177
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