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
OPEN icon
1126
Opendoor
OPEN
$5.96B
$6.68M 0.01%
+12,958,623
LQDT icon
1127
Liquidity Services
LQDT
$962M
$6.68M 0.01%
283,301
+154,925
SEMR icon
1128
Semrush
SEMR
$1.77B
$6.68M 0.01%
737,964
+141,488
CARS icon
1129
Cars.com
CARS
$769M
$6.67M 0.01%
563,265
-84,925
CCS icon
1130
Century Communities
CCS
$1.74B
$6.67M 0.01%
118,468
+82,606
SNAP icon
1131
Snap
SNAP
$12.9B
$6.67M 0.01%
+767,694
LBRT icon
1132
Liberty Energy
LBRT
$2.81B
$6.65M 0.01%
+579,233
XPEV icon
1133
XPeng
XPEV
$19.1B
$6.63M 0.01%
370,919
-318,702
LOB icon
1134
Live Oak Bancshares
LOB
$1.66B
$6.63M 0.01%
222,493
-60,211
TCBI icon
1135
Texas Capital Bancshares
TCBI
$4.27B
$6.63M 0.01%
83,444
+11,093
RBC icon
1136
RBC Bearings
RBC
$14.3B
$6.62M 0.01%
17,193
+12,518
GEF icon
1137
Greif
GEF
$4.02B
$6.59M 0.01%
101,409
-15,466
EWTX icon
1138
Edgewise Therapeutics
EWTX
$2.52B
$6.55M 0.01%
499,917
+102,344
MTRN icon
1139
Materion
MTRN
$2.61B
$6.51M 0.01%
82,019
+62,187
FORM icon
1140
FormFactor
FORM
$4.36B
$6.51M 0.01%
189,057
+4,674
ATEN icon
1141
A10 Networks
ATEN
$1.29B
$6.48M 0.01%
334,639
-57,534
TDY icon
1142
Teledyne Technologies
TDY
$23.9B
$6.45M 0.01%
+12,584
TEX icon
1143
Terex
TEX
$3.53B
$6.44M 0.01%
137,932
+45,659
CVAC icon
1144
CureVac
CVAC
$937M
$6.42M 0.01%
+1,182,051
LTH icon
1145
Life Time Group Holdings
LTH
$5.85B
$6.42M 0.01%
211,563
-349,261
WPM icon
1146
Wheaton Precious Metals
WPM
$54.4B
$6.39M 0.01%
70,967
-14,200
BTSG icon
1147
BrightSpring Health Services
BTSG
$6.83B
$6.38M 0.01%
270,393
-166,703
CNXN icon
1148
PC Connection
CNXN
$1.5B
$6.36M 0.01%
96,667
+32,859
SNRE
1149
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.36M 0.01%
112,398
+28,309
TAP icon
1150
Molson Coors Class B
TAP
$9.52B
$6.3M 0.01%
+130,959
44 45
46
47 48