Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
+$2.92B
Cap. Flow %
4.06%
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559

Top Buys

1
AAPL icon
Apple
AAPL
+$492M
2
TMO icon
Thermo Fisher Scientific
TMO
+$471M
3
BMY icon
Bristol-Myers Squibb
BMY
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$806M
2
AVGO icon
Broadcom
AVGO
+$786M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Shares
Change % 		Capital Flow
COWZ icon
1151
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$6.29M 0.01%
114,231
+8,807
+8% +$485K
MLPX icon
1152
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$6.29M 0.01%
100,330
+52,869
+111% +$3.31M
HNST icon
1153
The Honest Company
HNST
$436M
$6.28M 0.01%
1,233,985
-45,159
-4% -$230K
AKBA icon
1154
Akebia Therapeutics
AKBA
$780M
$6.24M 0.01%
1,714,544
+646,267
+60% +$2.35M
BLKB icon
1155
Blackbaud
BLKB
$3.38B
$6.23M 0.01%
97,049
+83,513
+617% +$5.36M
KN icon
1156
Knowles
KN
$1.87B
$6.22M 0.01%
353,214
-343,755
-49% -$6.06M
TM icon
1157
Toyota
TM
$255B
$6.21M 0.01%
36,034
+31,517
+698% +$5.43M
FTCS icon
1158
First Trust Capital Strength ETF
FTCS
$8.48B
$6.2M 0.01%
68,187
+56,664
+492% +$5.15M
CDE icon
1159
Coeur Mining
CDE
$10B
$6.17M 0.01%
+696,764
New +$6.17M
NBTB icon
1160
NBT Bancorp
NBTB
$2.26B
$6.17M 0.01%
148,378
+76,757
+107% +$3.19M
ADTN icon
1161
Adtran
ADTN
$821M
$6.16M 0.01%
686,711
+360,841
+111% +$3.24M
DAWN icon
1162
Day One Biopharmaceuticals
DAWN
$741M
$6.14M 0.01%
944,202
+663,418
+236% +$4.31M
BY icon
1163
Byline Bancorp
BY
$1.32B
$6.13M 0.01%
229,504
+55,677
+32% +$1.49M
EXTR icon
1164
Extreme Networks
EXTR
$2.94B
$6.11M 0.01%
340,290
+47,052
+16% +$845K
ASB icon
1165
Associated Banc-Corp
ASB
$4.34B
$6.1M 0.01%
249,976
-233,689
-48% -$5.7M
NTES icon
1166
NetEase
NTES
$96.4B
$6.1M 0.01%
45,290
-8,600
-16% -$1.16M
KELYA icon
1167
Kelly Services Class A
KELYA
$478M
$6.06M 0.01%
517,614
+40,228
+8% +$471K
FNKO icon
1168
Funko
FNKO
$181M
$6.05M 0.01%
1,271,984
+146,023
+13% +$695K
SGHC icon
1169
SGHC Ltd
SGHC
$6.44B
$6M 0.01%
547,093
+264,470
+94% +$2.9M
ROOT icon
1170
Root
ROOT
$1.53B
$5.99M 0.01%
+46,831
New +$5.99M
FINV
1171
FinVolution Group
FINV
$1.91B
$5.99M 0.01%
631,704
+588,000
+1,345% +$5.57M
HL icon
1172
Hecla Mining
HL
$7.64B
$5.99M 0.01%
999,349
-931,434
-48% -$5.58M
NPKI
1173
NPK International Inc.
NPKI
$891M
$5.99M 0.01%
703,291
+133,218
+23% +$1.13M
BMA icon
1174
Banco Macro
BMA
$2.83B
$5.98M 0.01%
85,228
+1,160
+1% +$81.4K
PJT icon
1175
PJT Partners
PJT
$4.5B
$5.95M 0.01%
36,076
-56,505
-61% -$9.32M
45 46
47
48 49