Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
1301
Penguin Solutions Inc
PENG
$934M
$4.97M 0.01%
254,041
+95,110
BMNR
1302
BitMine Immersion Technologies
BMNR
$9.35B
$4.95M 0.01%
+182,294
IQV icon
1303
IQVIA
IQV
$27.4B
$4.95M 0.01%
21,950
-439,312
LCII icon
1304
LCI Industries
LCII
$2.98B
$4.95M 0.01%
40,764
-71,970
SLG icon
1305
SL Green Realty
SLG
$2.69B
$4.94M 0.01%
107,774
+29,660
JOE icon
1306
St. Joe Company
JOE
$3.99B
$4.94M 0.01%
83,185
-58,165
XLE icon
1307
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.93M 0.01%
110,207
-1,452,641
LBRDK icon
1308
Liberty Broadband Class C
LBRDK
$7.19B
$4.92M 0.01%
+101,300
EVGO icon
1309
EVgo
EVGO
$284M
$4.9M 0.01%
1,683,439
-201,420
GEO icon
1310
The GEO Group
GEO
$1.89B
$4.88M 0.01%
303,003
+261,092
KFRC icon
1311
Kforce
KFRC
$470M
$4.87M 0.01%
157,570
-5,976
PLTR icon
1312
Palantir
PLTR
$367B
$4.87M 0.01%
27,407
+25,829
AKBA icon
1313
Akebia Therapeutics
AKBA
$375M
$4.82M 0.01%
2,990,767
-215,417
PFLT icon
1314
PennantPark Floating Rate Capital
PFLT
$798M
$4.81M 0.01%
518,749
-575,224
FMS icon
1315
Fresenius Medical Care
FMS
$12.7B
$4.81M 0.01%
201,872
-21,350
FLNC icon
1316
Fluence Energy
FLNC
$2.17B
$4.8M 0.01%
+242,520
TRP icon
1317
TC Energy
TRP
$65.7B
$4.78M 0.01%
86,830
-483,964
BRX icon
1318
Brixmor Property Group
BRX
$9.1B
$4.76M 0.01%
181,550
-585,199
TRIP icon
1319
TripAdvisor
TRIP
$1.07B
$4.75M 0.01%
326,457
+225,553
MBIN icon
1320
Merchants Bancorp
MBIN
$1.94B
$4.74M 0.01%
139,256
+127,451
UCTT
1321
Ultra Clean Holdings
UCTT
$2.55B
$4.68M 0.01%
184,783
+72,167
THR icon
1322
Thermon Group Holdings
THR
$1.53B
$4.67M 0.01%
125,620
-52,492
HIVE
1323
HIVE Digital Technologies
HIVE
$527M
$4.65M 0.01%
+1,804,168
AXGN icon
1324
Axogen
AXGN
$1.65B
$4.65M 0.01%
142,173
-41,415
CNP icon
1325
CenterPoint Energy
CNP
$28.4B
$4.65M 0.01%
121,321
-164,746
51 52
53
54 55