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
CART icon
1401
Maplebear
CART
$12.1B
$3.53M ﹤0.01%
+78,007
EMBC icon
1402
Embecta
EMBC
$688M
$3.52M ﹤0.01%
362,935
+164,570
WPC icon
1403
W.P. Carey
WPC
$14.2B
$3.49M ﹤0.01%
+56,007
SOBO
1404
South Bow Corp
SOBO
$5.69B
$3.47M ﹤0.01%
+133,917
FICO icon
1405
Fair Isaac
FICO
$41.5B
$3.46M ﹤0.01%
1,893
-54,347
POWI icon
1406
Power Integrations
POWI
$2.02B
$3.44M ﹤0.01%
61,585
-24,509
AJG icon
1407
Arthur J. Gallagher & Co
AJG
$65.1B
$3.43M ﹤0.01%
+10,711
PIPR icon
1408
Piper Sandler
PIPR
$5.77B
$3.4M ﹤0.01%
12,245
-2,795
ZLAB icon
1409
Zai Lab
ZLAB
$2B
$3.4M ﹤0.01%
+97,273
GRBK icon
1410
Green Brick Partners
GRBK
$2.79B
$3.39M ﹤0.01%
53,854
+19,685
BATRK icon
1411
Atlanta Braves Holdings Series B
BATRK
$2.49B
$3.38M ﹤0.01%
72,205
+32,334
FVD icon
1412
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.37M ﹤0.01%
75,487
+41,270
MSA icon
1413
Mine Safety
MSA
$6.27B
$3.36M ﹤0.01%
20,057
-149,722
TPL icon
1414
Texas Pacific Land
TPL
$20.7B
$3.36M ﹤0.01%
+3,178
PDFS icon
1415
PDF Solutions
PDFS
$1.1B
$3.35M ﹤0.01%
156,759
+69,187
SAFT icon
1416
Safety Insurance
SAFT
$1.17B
$3.35M ﹤0.01%
42,210
+1,043
ICUI icon
1417
ICU Medical
ICUI
$3.58B
$3.35M ﹤0.01%
25,335
+10,404
UMH
1418
UMH Properties
UMH
$1.35B
$3.3M ﹤0.01%
196,458
-67,687
TKC icon
1419
Turkcell
TKC
$5.14B
$3.29M ﹤0.01%
543,971
+229,016
REX icon
1420
REX American Resources
REX
$1.12B
$3.28M ﹤0.01%
134,794
-130,890
UFCS icon
1421
United Fire Group
UFCS
$941M
$3.28M ﹤0.01%
114,343
+39,109
OBK icon
1422
Origin Bancorp
OBK
$1.2B
$3.28M ﹤0.01%
91,666
+48,566
IDXX icon
1423
Idexx Laboratories
IDXX
$55.9B
$3.27M ﹤0.01%
6,089
-257,930
UVE icon
1424
Universal Insurance Holdings
UVE
$951M
$3.24M ﹤0.01%
116,902
+37,985
NABL icon
1425
N-able
NABL
$1.42B
$3.23M ﹤0.01%
399,107
-156,811
55 56
57
58 59