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
NVCR icon
1426
NovoCure
NVCR
$1.44B
$3.22M ﹤0.01%
180,949
-110,000
WTM icon
1427
White Mountains Insurance
WTM
$5.19B
$3.22M ﹤0.01%
1,792
+517
CPF icon
1428
Central Pacific Financial
CPF
$870M
$3.22M ﹤0.01%
114,740
+90,385
RIGL icon
1429
Rigel Pharmaceuticals
RIGL
$755M
$3.21M ﹤0.01%
171,424
+16,807
ARKF icon
1430
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$3.2M ﹤0.01%
63,657
+1,068
AMR icon
1431
Alpha Metallurgical Resources
AMR
$2.68B
$3.18M ﹤0.01%
28,249
-30,044
BOW
1432
Bowhead Specialty Holdings
BOW
$918M
$3.17M ﹤0.01%
84,399
+52,869
BFH icon
1433
Bread Financial
BFH
$3.56B
$3.17M ﹤0.01%
55,452
-80,421
AVO icon
1434
Mission Produce
AVO
$932M
$3.15M ﹤0.01%
269,041
-139,060
FTRE icon
1435
Fortrea Holdings
FTRE
$1.64B
$3.15M ﹤0.01%
+637,903
OHI icon
1436
Omega Healthcare
OHI
$13B
$3.13M ﹤0.01%
85,465
-131,711
CTBI icon
1437
Community Trust Bancorp
CTBI
$1.06B
$3.12M ﹤0.01%
58,919
+5,403
DOC icon
1438
Healthpeak Properties
DOC
$11.1B
$3.12M ﹤0.01%
+178,028
BTU icon
1439
Peabody Energy
BTU
$3.75B
$3.09M ﹤0.01%
230,310
+205,948
HWC icon
1440
Hancock Whitney
HWC
$5.5B
$3.09M ﹤0.01%
53,800
-204,189
CRC icon
1441
California Resources
CRC
$3.65B
$3.07M ﹤0.01%
67,154
-29,786
VYMI icon
1442
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$3.06M ﹤0.01%
38,234
-4,551
XMTR icon
1443
Xometry
XMTR
$3.15B
$3.03M ﹤0.01%
89,700
+15,390
CALX icon
1444
Calix
CALX
$3.62B
$3.01M ﹤0.01%
56,656
+10,517
QSR icon
1445
Restaurant Brands International
QSR
$24.2B
$3.01M ﹤0.01%
45,339
-110,181
BYRN icon
1446
Byrna Technologies
BYRN
$394M
$3.01M ﹤0.01%
97,347
-101,144
COCO icon
1447
Vita Coco
COCO
$3.05B
$2.99M ﹤0.01%
+82,815
DHIL icon
1448
Diamond Hill
DHIL
$456M
$2.98M ﹤0.01%
20,477
+7,432
JOYY
1449
JOYY Inc
JOYY
$3.32B
$2.97M ﹤0.01%
58,340
+45,695
OMFL icon
1450
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$2.97M ﹤0.01%
51,334
-210
56 57
58
59 60