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
AMAL icon
1076
Amalgamated Financial
AMAL
$1B
$7.53M 0.01%
241,375
-20,945
SCSC icon
1077
Scansource
SCSC
$912M
$7.53M 0.01%
180,108
-61,086
SPXC icon
1078
SPX Corp
SPXC
$10.5B
$7.52M 0.01%
44,857
-60,190
FIBK icon
1079
First Interstate BancSystem
FIBK
$3.66B
$7.51M 0.01%
260,644
-309,471
EUFN icon
1080
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$7.51M 0.01%
237,367
+236,355
EVTC icon
1081
Evertec
EVTC
$1.87B
$7.5M 0.01%
208,037
+168,225
COLM icon
1082
Columbia Sportswear
COLM
$3.02B
$7.36M 0.01%
+120,489
VERA icon
1083
Vera Therapeutics
VERA
$3.39B
$7.35M 0.01%
311,942
-32,681
EYE icon
1084
National Vision
EYE
$2.23B
$7.35M 0.01%
319,226
-332,004
ATKR icon
1085
Atkore
ATKR
$2.16B
$7.34M 0.01%
104,103
-4,638
SWX icon
1086
Southwest Gas
SWX
$5.92B
$7.31M 0.01%
98,326
-153,862
IRTC icon
1087
iRhythm Technologies
IRTC
$5.43B
$7.3M 0.01%
+47,425
IGF icon
1088
iShares Global Infrastructure ETF
IGF
$8.69B
$7.27M 0.01%
122,857
+89,165
MDXG icon
1089
MiMedx Group
MDXG
$1.07B
$7.24M 0.01%
1,185,747
+238,919
SUPN icon
1090
Supernus Pharmaceuticals
SUPN
$2.83B
$7.24M 0.01%
229,710
+131,632
OXM icon
1091
Oxford Industries
OXM
$552M
$7.19M 0.01%
+178,748
NTR icon
1092
Nutrien
NTR
$29.8B
$7.16M 0.01%
122,927
+22,865
BRSL
1093
Brightstar Lottery PLC
BRSL
$3.02B
$7.16M 0.01%
453,058
-254,107
NTB icon
1094
Bank of N.T. Butterfield & Son
NTB
$2.14B
$7.16M 0.01%
161,713
-28,341
JOE icon
1095
St. Joe Company
JOE
$3.54B
$7.14M 0.01%
149,670
-30,523
LKFN icon
1096
Lakeland Financial Corp
LKFN
$1.53B
$7.12M 0.01%
115,866
+35,610
LBTYA icon
1097
Liberty Global Class A
LBTYA
$3.67B
$7.1M 0.01%
709,231
-777,899
POWL icon
1098
Powell Industries
POWL
$3.98B
$7.1M 0.01%
+33,734
EZU icon
1099
iShare MSCI Eurozone ETF
EZU
$8.6B
$7.08M 0.01%
119,140
+88,726
GERN icon
1100
Geron
GERN
$855M
$7.02M 0.01%
4,981,598
+186,043
42 43
44
45 46