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
S icon
1326
SentinelOne
S
$5.01B
$4.28M ﹤0.01%
+234,057
VIGL
1327
DELISTED
Vigil Neuroscience
VIGL
$4.26M ﹤0.01%
536,256
+504,686
AD
1328
Array Digital Infrastructure
AD
$4.48B
$4.26M ﹤0.01%
66,528
+6,216
ADPT icon
1329
Adaptive Biotechnologies
ADPT
$2.6B
$4.25M ﹤0.01%
+364,768
LBTYK icon
1330
Liberty Global Class C
LBTYK
$3.75B
$4.22M ﹤0.01%
409,579
+105,202
HTHT icon
1331
Huazhu Hotels Group
HTHT
$15.1B
$4.22M ﹤0.01%
+124,444
XIFR
1332
XPLR Infrastructure LP
XIFR
$869M
$4.22M ﹤0.01%
514,579
-175,287
ITRN icon
1333
Ituran Location and Control
ITRN
$857M
$4.21M ﹤0.01%
108,806
+23,873
LFMD icon
1334
LifeMD
LFMD
$155M
$4.21M ﹤0.01%
309,337
+229,781
NBN icon
1335
Northeast Bank
NBN
$917M
$4.19M ﹤0.01%
47,080
+7,850
IBCP icon
1336
Independent Bank Corp
IBCP
$706M
$4.17M ﹤0.01%
128,701
+23,942
VHT icon
1337
Vanguard Health Care ETF
VHT
$17.3B
$4.16M ﹤0.01%
16,746
+15,924
WIT icon
1338
Wipro
WIT
$32.1B
$4.15M ﹤0.01%
1,375,186
+680,032
VBTX
1339
DELISTED
Veritex Holdings
VBTX
$4.14M ﹤0.01%
158,434
-16,226
DEO icon
1340
Diageo
DEO
$49.6B
$4.12M ﹤0.01%
40,844
-8,186
TDAY
1341
USA Today Co
TDAY
$808M
$4.1M ﹤0.01%
1,144,888
+316,303
MCHI icon
1342
iShares MSCI China ETF
MCHI
$7.77B
$4.09M ﹤0.01%
+74,217
NRIX icon
1343
Nurix Therapeutics
NRIX
$1.88B
$4.06M ﹤0.01%
356,742
+61,995
CNTA
1344
Centessa Pharmaceuticals
CNTA
$3.67B
$4.05M ﹤0.01%
307,880
+278,446
EWS icon
1345
iShares MSCI Singapore ETF
EWS
$782M
$4.03M ﹤0.01%
155,254
+115,473
CYTK icon
1346
Cytokinetics
CYTK
$7.67B
$4.02M ﹤0.01%
121,822
+4,602
ABM icon
1347
ABM Industries
ABM
$2.58B
$4.01M ﹤0.01%
85,039
-25,066
NSP icon
1348
Insperity
NSP
$1.46B
$4.01M ﹤0.01%
66,777
-13,244
LIND icon
1349
Lindblad Expeditions
LIND
$815M
$4M ﹤0.01%
342,468
+122,819
SKM icon
1350
SK Telecom
SKM
$7.6B
$3.97M ﹤0.01%
170,122
-154,320
52 53
54
55 56