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
IBOC icon
1201
International Bancshares
IBOC
$4.42B
$5.56M 0.01%
83,479
-252
BBWI icon
1202
Bath & Body Works
BBWI
$4.04B
$5.54M 0.01%
+185,012
CMRE icon
1203
Costamare
CMRE
$1.85B
$5.52M 0.01%
605,715
+215,588
IYZ icon
1204
iShares US Telecommunications ETF
IYZ
$640M
$5.49M 0.01%
184,398
+23,215
ROG icon
1205
Rogers Corp
ROG
$1.67B
$5.48M 0.01%
80,076
+30,212
IFS icon
1206
Intercorp Financial Services
IFS
$4.74B
$5.47M 0.01%
143,345
+94,360
ORRF icon
1207
Orrstown Financial Services
ORRF
$724M
$5.46M 0.01%
171,395
+15,428
SITC icon
1208
SITE Centers
SITC
$329M
$5.44M 0.01%
481,215
+418,544
CRI icon
1209
Carter's
CRI
$1.16B
$5.42M 0.01%
+180,014
BAND icon
1210
Bandwidth Inc
BAND
$453M
$5.41M 0.01%
340,425
+25,828
TAK icon
1211
Takeda Pharmaceutical
TAK
$47.3B
$5.41M 0.01%
349,661
+55,962
USPH icon
1212
US Physical Therapy
USPH
$1.19B
$5.4M 0.01%
69,002
-19,165
ARGT icon
1213
Global X MSCI Argentina ETF
ARGT
$783M
$5.38M 0.01%
63,461
+30,941
MGEE icon
1214
MGE Energy Inc
MGEE
$2.9B
$5.36M 0.01%
60,631
+27,775
AI icon
1215
C3.ai
AI
$2B
$5.36M 0.01%
218,003
+75,700
BLFS icon
1216
BioLife Solutions
BLFS
$1.22B
$5.35M 0.01%
248,474
+238,533
MIDD icon
1217
Middleby
MIDD
$7.47B
$5.35M 0.01%
+37,141
CNM icon
1218
Core & Main
CNM
$10.2B
$5.34M 0.01%
+88,558
BSY icon
1219
Bentley Systems
BSY
$12.2B
$5.34M 0.01%
99,015
-927,404
ADEA icon
1220
Adeia
ADEA
$1.4B
$5.32M 0.01%
376,024
+114,275
IAI icon
1221
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$5.3M 0.01%
31,343
+11,506
EWBC icon
1222
East-West Bancorp
EWBC
$15.8B
$5.29M 0.01%
52,434
-233,551
CRGY icon
1223
Crescent Energy
CRGY
$2.07B
$5.27M 0.01%
+612,384
ADMA icon
1224
ADMA Biologics
ADMA
$4.65B
$5.27M 0.01%
289,185
+41,699
BASE
1225
DELISTED
Couchbase
BASE
$5.26M 0.01%
215,856
+78,566
47 48
49
50 51