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
COWZ icon
1151
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.29M 0.01%
114,231
+8,807
MLPX icon
1152
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$6.29M 0.01%
100,330
+52,869
HNST icon
1153
The Honest Company
HNST
$312M
$6.28M 0.01%
1,233,985
-45,159
AKBA icon
1154
Akebia Therapeutics
AKBA
$451M
$6.24M 0.01%
1,714,544
+646,267
BLKB icon
1155
Blackbaud
BLKB
$3.05B
$6.23M 0.01%
97,049
+83,513
KN icon
1156
Knowles
KN
$1.87B
$6.22M 0.01%
353,214
-343,755
TM icon
1157
Toyota
TM
$286B
$6.21M 0.01%
36,034
+31,517
FTCS icon
1158
First Trust Capital Strength ETF
FTCS
$8.17B
$6.2M 0.01%
68,187
+56,664
CDE icon
1159
Coeur Mining
CDE
$11.8B
$6.17M 0.01%
+696,764
NBTB icon
1160
NBT Bancorp
NBTB
$2.28B
$6.17M 0.01%
148,378
+76,757
ADTN icon
1161
Adtran
ADTN
$702M
$6.16M 0.01%
686,711
+360,841
DAWN icon
1162
Day One Biopharmaceuticals
DAWN
$1B
$6.14M 0.01%
944,202
+663,418
BY icon
1163
Byline Bancorp
BY
$1.4B
$6.13M 0.01%
229,504
+55,677
EXTR icon
1164
Extreme Networks
EXTR
$2.24B
$6.11M 0.01%
340,290
+47,052
ASB icon
1165
Associated Banc-Corp
ASB
$4.38B
$6.1M 0.01%
249,976
-233,689
NTES icon
1166
NetEase
NTES
$87.5B
$6.1M 0.01%
45,290
-8,600
KELYA icon
1167
Kelly Services Class A
KELYA
$318M
$6.06M 0.01%
517,614
+40,228
FNKO icon
1168
Funko
FNKO
$166M
$6.05M 0.01%
1,271,984
+146,023
SGHC icon
1169
SGHC Ltd
SGHC
$6.02B
$6M 0.01%
547,093
+264,470
ROOT icon
1170
Root
ROOT
$1.16B
$5.99M 0.01%
+46,831
FINV
1171
FinVolution Group
FINV
$1.33B
$5.99M 0.01%
631,704
+588,000
HL icon
1172
Hecla Mining
HL
$13.5B
$5.99M 0.01%
999,349
-931,434
NPKI
1173
NPK International
NPKI
$1.04B
$5.99M 0.01%
703,291
+133,218
BMA icon
1174
Banco Macro
BMA
$5.82B
$5.98M 0.01%
85,228
+1,160
PJT icon
1175
PJT Partners
PJT
$4.09B
$5.95M 0.01%
36,076
-56,505
45 46
47
48 49