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
CADE icon
1176
Cadence Bank
CADE
$8.13B
$5.94M 0.01%
185,812
-250,380
CLOV icon
1177
Clover Health Investments
CLOV
$1.34B
$5.9M 0.01%
2,115,002
-2,210,707
OGE icon
1178
OGE Energy
OGE
$8.82B
$5.89M 0.01%
+132,795
MTAL
1179
DELISTED
Metals Acquisition
MTAL
$5.88M 0.01%
+486,504
ERII icon
1180
Energy Recovery
ERII
$754M
$5.87M 0.01%
459,425
+272,648
VRTS icon
1181
Virtus Investment Partners
VRTS
$1.09B
$5.84M 0.01%
32,177
-14,425
UFPT icon
1182
UFP Technologies
UFPT
$1.76B
$5.8M 0.01%
23,774
-3,491
ATRO icon
1183
Astronics
ATRO
$1.95B
$5.8M 0.01%
173,199
+114,230
DNOW icon
1184
DNOW Inc
DNOW
$2.53B
$5.8M 0.01%
390,808
+15,446
AVDX
1185
DELISTED
AvidXchange
AVDX
$5.79M 0.01%
591,928
+360,674
IYC icon
1186
iShares US Consumer Discretionary ETF
IYC
$1.58B
$5.79M 0.01%
58,146
-10,728
MAX icon
1187
MediaAlpha
MAX
$731M
$5.76M 0.01%
526,349
+56,724
JANX icon
1188
Janux Therapeutics
JANX
$853M
$5.73M 0.01%
247,873
-55,321
EBTC
1189
DELISTED
Enterprise Bancorp
EBTC
$5.72M 0.01%
144,396
+11,228
FER icon
1190
Ferrovial SE
FER
$47.8B
$5.72M 0.01%
106,834
+98,885
CRNX icon
1191
Crinetics Pharmaceuticals
CRNX
$4.52B
$5.72M 0.01%
198,917
-230,146
FMS icon
1192
Fresenius Medical Care
FMS
$13.7B
$5.7M 0.01%
199,563
+127,073
TRU icon
1193
TransUnion
TRU
$16.8B
$5.69M 0.01%
64,631
-25,943
DGII icon
1194
Digi International
DGII
$1.66B
$5.68M 0.01%
162,959
-38,161
BV icon
1195
BrightView Holdings
BV
$1.21B
$5.67M 0.01%
340,807
-14,181
PACS icon
1196
PACS Group
PACS
$5.68B
$5.62M 0.01%
435,184
+68,142
STBA icon
1197
S&T Bancorp
STBA
$1.59B
$5.62M 0.01%
148,520
+11,166
UTL icon
1198
Unitil
UTL
$879M
$5.6M 0.01%
107,390
+16,993
SYK icon
1199
Stryker
SYK
$136B
$5.57M 0.01%
14,085
-389,802
SKYY icon
1200
First Trust Cloud Computing ETF
SKYY
$3.11B
$5.56M 0.01%
45,717
-31,072
46 47
48
49 50