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
TVTX icon
1001
Travere Therapeutics
TVTX
$3.09B
$8.94M 0.01%
604,128
+311,137
GPI icon
1002
Group 1 Automotive
GPI
$4.85B
$8.92M 0.01%
20,433
+12,517
PNFP icon
1003
Pinnacle Financial Partners
PNFP
$7.76B
$8.88M 0.01%
80,456
+65,775
OSPN icon
1004
OneSpan
OSPN
$484M
$8.83M 0.01%
528,828
+159,529
KAR icon
1005
Openlane
KAR
$3.15B
$8.74M 0.01%
357,622
+3,187
NWBI icon
1006
Northwest Bancshares
NWBI
$1.87B
$8.74M 0.01%
684,159
-201,126
NBHC icon
1007
National Bank Holdings
NBHC
$1.52B
$8.73M 0.01%
232,243
-56,239
RDN icon
1008
Radian Group
RDN
$5.01B
$8.73M 0.01%
+242,264
ROAD icon
1009
Construction Partners
ROAD
$6.17B
$8.71M 0.01%
81,961
-42,022
CEG icon
1010
Constellation Energy
CEG
$113B
$8.68M 0.01%
26,884
-662,884
WDFC icon
1011
WD-40
WDFC
$2.78B
$8.66M 0.01%
37,963
+26,564
TTD icon
1012
Trade Desk
TTD
$18B
$8.62M 0.01%
119,704
-3,376,156
PRM icon
1013
Perimeter Solutions
PRM
$4.11B
$8.59M 0.01%
616,748
-160,755
PAC icon
1014
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$8.58M 0.01%
37,348
+26,099
WABC icon
1015
Westamerica Bancorp
WABC
$1.27B
$8.57M 0.01%
176,908
+68,638
AGG icon
1016
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.54M 0.01%
86,091
-79,009
BPMC
1017
DELISTED
Blueprint Medicines
BPMC
$8.5M 0.01%
66,275
-270,876
ARKK icon
1018
ARK Innovation ETF
ARKK
$7.6B
$8.47M 0.01%
120,468
+16,052
GDYN icon
1019
Grid Dynamics Holdings
GDYN
$823M
$8.4M 0.01%
726,862
+677,688
SLM icon
1020
SLM Corp
SLM
$5.48B
$8.38M 0.01%
+255,715
DBRG icon
1021
DigitalBridge
DBRG
$2.4B
$8.38M 0.01%
809,924
-682,446
TROX icon
1022
Tronox
TROX
$707M
$8.37M 0.01%
1,650,069
+1,287,755
VIG icon
1023
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.3M 0.01%
40,568
-71,058
PNTG icon
1024
Pennant Group
PNTG
$1.02B
$8.29M 0.01%
277,641
-6,978
PFLT icon
1025
PennantPark Floating Rate Capital
PFLT
$905M
$8.25M 0.01%
798,816
-203,099
39 40
41
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