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
BRFS
1276
DELISTED
BRF SA
BRFS
$4.76M ﹤0.01%
1,302,917
-1,501,551
MLYS icon
1277
Mineralys Therapeutics
MLYS
$2.91B
$4.75M ﹤0.01%
+351,113
NHC icon
1278
National Healthcare
NHC
$2.2B
$4.75M ﹤0.01%
44,346
+2,623
FDL icon
1279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$4.74M ﹤0.01%
113,313
+18,040
BKU icon
1280
Bankunited
BKU
$3.4B
$4.73M ﹤0.01%
132,992
-148,836
WAL icon
1281
Western Alliance Bancorporation
WAL
$9.5B
$4.71M ﹤0.01%
+60,378
EEMV icon
1282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$4.7M ﹤0.01%
74,777
+55,568
SIBN icon
1283
SI-BONE Inc
SIBN
$884M
$4.69M ﹤0.01%
249,223
+173,528
ODD icon
1284
ODDITY Tech
ODD
$2.4B
$4.67M ﹤0.01%
+61,918
NOK icon
1285
Nokia
NOK
$36B
$4.67M ﹤0.01%
901,962
+672,929
AEG icon
1286
Aegon
AEG
$11.4B
$4.67M ﹤0.01%
+645,098
LRN icon
1287
Stride
LRN
$2.9B
$4.67M ﹤0.01%
32,142
-17,194
EQX icon
1288
Equinox Gold
EQX
$11.1B
$4.67M ﹤0.01%
809,985
+546,681
MAT icon
1289
Mattel
MAT
$6.24B
$4.65M ﹤0.01%
235,968
-1,761,090
PAHC icon
1290
Phibro Animal Health
PAHC
$1.51B
$4.65M ﹤0.01%
182,122
+33,548
PWP icon
1291
Perella Weinberg Partners
PWP
$1.16B
$4.64M ﹤0.01%
239,035
-60,820
CBL
1292
CBL Properties
CBL
$1.14B
$4.64M ﹤0.01%
182,650
+36,340
PX icon
1293
P10
PX
$1.09B
$4.63M ﹤0.01%
453,504
-122,928
SPNS
1294
DELISTED
Sapiens International
SPNS
$4.6M ﹤0.01%
157,290
+40,986
DVN icon
1295
Devon Energy
DVN
$22.5B
$4.59M ﹤0.01%
+144,250
FCF icon
1296
First Commonwealth Financial
FCF
$1.79B
$4.57M ﹤0.01%
281,836
-204,405
THR icon
1297
Thermon Group Holdings
THR
$1.27B
$4.56M ﹤0.01%
162,361
+28,925
GOLD
1298
Gold.com, Inc.
GOLD
$817M
$4.54M ﹤0.01%
204,487
+105,435
EFAV icon
1299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$4.51M ﹤0.01%
53,619
+8,642
SDRL icon
1300
Seadrill
SDRL
$1.97B
$4.5M ﹤0.01%
171,296
-156,775
50 51
52
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