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
IMMR icon
1351
Immersion
IMMR
$212M
$3.95M ﹤0.01%
501,563
+85,196
AWR icon
1352
American States Water
AWR
$2.83B
$3.95M ﹤0.01%
51,538
+7,327
VLY icon
1353
Valley National Bancorp
VLY
$6.7B
$3.94M ﹤0.01%
440,688
+249,308
CSTL icon
1354
Castle Biosciences
CSTL
$1.15B
$3.93M ﹤0.01%
192,553
-86,811
AIOT
1355
PowerFleet Inc
AIOT
$717M
$3.9M ﹤0.01%
905,433
+660,643
CVGW icon
1356
Calavo Growers
CVGW
$394M
$3.89M ﹤0.01%
146,175
-29,923
HP icon
1357
Helmerich & Payne
HP
$2.75B
$3.87M ﹤0.01%
+255,590
NCLH icon
1358
Norwegian Cruise Line
NCLH
$10.5B
$3.87M ﹤0.01%
190,978
+162,679
IWD icon
1359
iShares Russell 1000 Value ETF
IWD
$69.3B
$3.85M ﹤0.01%
+19,806
WVE icon
1360
Wave Life Sciences
WVE
$2.97B
$3.84M ﹤0.01%
591,384
+216,520
PGNY icon
1361
Progyny
PGNY
$2.3B
$3.84M ﹤0.01%
174,693
+137,928
GSHD icon
1362
Goosehead Insurance
GSHD
$1.83B
$3.83M ﹤0.01%
36,296
-89,431
SFD
1363
Smithfield Foods
SFD
$8.96B
$3.82M ﹤0.01%
162,540
+148,000
EA icon
1364
Electronic Arts
EA
$51B
$3.82M ﹤0.01%
+23,901
PTGX icon
1365
Protagonist Therapeutics
PTGX
$5.38B
$3.81M ﹤0.01%
68,983
-274,428
FNDE icon
1366
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$3.81M ﹤0.01%
115,424
+51,787
RDWR icon
1367
Radware
RDWR
$1.04B
$3.8M ﹤0.01%
129,190
-67,387
HCKT icon
1368
Hackett Group
HCKT
$500M
$3.8M ﹤0.01%
149,558
+41,033
RCKT icon
1369
Rocket Pharmaceuticals
RCKT
$350M
$3.79M ﹤0.01%
1,548,262
+1,352,469
LPG icon
1370
Dorian LPG
LPG
$1.05B
$3.78M ﹤0.01%
154,928
-22,446
HROW icon
1371
Harrow
HROW
$1.72B
$3.77M ﹤0.01%
123,566
-63,805
JBS
1372
JBS N.V.
JBS
$16.1B
$3.77M ﹤0.01%
+257,977
TNET icon
1373
TriNet
TNET
$2.8B
$3.76M ﹤0.01%
51,469
+6,121
RGNX icon
1374
Regenxbio
RGNX
$739M
$3.75M ﹤0.01%
457,112
+64,317
CSV icon
1375
Carriage Services
CSV
$681M
$3.75M ﹤0.01%
81,996
+16,406
53 54
55
56 57