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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1051
QCR Holdings
QCRH
$1.46B
$8.16M 0.01%
107,829
-47,298
IRDM icon
1052
Iridium Communications
IRDM
$1.74B
$8.15M 0.01%
466,600
+456,444
HCA icon
1053
HCA Healthcare
HCA
$108B
$8.11M 0.01%
+19,032
CNR
1054
Core Natural Resources Inc
CNR
$4.29B
$8.1M 0.01%
97,060
+90,005
AAT
1055
American Assets Trust
AAT
$1.17B
$8.1M 0.01%
398,502
-78,520
RIVN icon
1056
Rivian
RIVN
$21.6B
$8M 0.01%
+545,254
REAL icon
1057
The RealReal
REAL
$1.72B
$7.97M 0.01%
749,898
-884,778
AAMI
1058
Acadian Asset Management
AAMI
$1.67B
$7.95M 0.01%
165,135
+42,100
TSEM icon
1059
Tower Semiconductor
TSEM
$12.6B
$7.95M 0.01%
109,971
-200,424
GEF icon
1060
Greif
GEF
$4.05B
$7.93M 0.01%
132,696
+31,287
CP icon
1061
Canadian Pacific Kansas City
CP
$66.2B
$7.91M 0.01%
106,250
-432,002
VFLO icon
1062
VictoryShares Free Cash Flow ETF
VFLO
$5.45B
$7.87M 0.01%
209,919
-158,748
UL icon
1063
Unilever
UL
$143B
$7.82M 0.01%
131,952
-246,361
LVS icon
1064
Las Vegas Sands
LVS
$45B
$7.78M 0.01%
+144,560
HSTM icon
1065
HealthStream
HSTM
$707M
$7.75M 0.01%
274,548
+22,595
GNTY
1066
DELISTED
Guaranty Bancshares
GNTY
$7.75M 0.01%
158,956
+140,399
EZU icon
1067
iShare MSCI Eurozone ETF
EZU
$8.54B
$7.73M 0.01%
124,837
+5,697
ERII icon
1068
Energy Recovery
ERII
$748M
$7.69M 0.01%
498,870
+39,445
SMCI icon
1069
Super Micro Computer
SMCI
$17.8B
$7.67M 0.01%
+159,948
UFPI icon
1070
UFP Industries
UFPI
$5.44B
$7.65M 0.01%
81,875
-23,078
ATMU icon
1071
Atmus Filtration Technologies
ATMU
$4.3B
$7.65M 0.01%
169,668
-54,403
STNG icon
1072
Scorpio Tankers
STNG
$2.68B
$7.65M 0.01%
136,486
-213,870
SHLD icon
1073
Global X Defense Tech ETF
SHLD
$4.85B
$7.64M 0.01%
108,832
+79,098
MDXG icon
1074
MiMedx Group
MDXG
$1.05B
$7.63M 0.01%
1,093,429
-92,318
SEDG icon
1075
SolarEdge
SEDG
$1.73B
$7.54M 0.01%
+203,869
41 42
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