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
STLA icon
1451
Stellantis
STLA
$33.3B
$2.96M ﹤0.01%
+294,862
SUZ icon
1452
Suzano
SUZ
$11.7B
$2.96M ﹤0.01%
314,124
-153,239
TIPT icon
1453
Tiptree Inc
TIPT
$688M
$2.95M ﹤0.01%
124,939
+25,275
CMRC
1454
Commerce.com Inc Series 1
CMRC
$343M
$2.94M ﹤0.01%
587,883
+368,359
MCY icon
1455
Mercury Insurance
MCY
$5.19B
$2.94M ﹤0.01%
43,595
-88,184
SHAK icon
1456
Shake Shack
SHAK
$3.45B
$2.94M ﹤0.01%
20,879
-476,565
ACEL icon
1457
Accel Entertainment
ACEL
$929M
$2.93M ﹤0.01%
248,716
-91,535
GBTG icon
1458
American Express Global Business Travel
GBTG
$4.1B
$2.92M ﹤0.01%
462,876
+430,667
MOV icon
1459
Movado Group
MOV
$466M
$2.91M ﹤0.01%
190,934
+19,061
ANGO icon
1460
AngioDynamics
ANGO
$551M
$2.91M ﹤0.01%
293,196
-78,629
IRMD icon
1461
iRadimed
IRMD
$1.24B
$2.9M ﹤0.01%
48,537
+964
ETWO
1462
DELISTED
E2open Parent Holdings
ETWO
$2.89M ﹤0.01%
+895,465
HBI
1463
DELISTED
Hanesbrands
HBI
$2.88M ﹤0.01%
+629,518
OIS icon
1464
Oil States International
OIS
$410M
$2.87M ﹤0.01%
535,526
+139,141
PTON icon
1465
Peloton Interactive
PTON
$2.59B
$2.87M ﹤0.01%
413,473
-915,846
SMP icon
1466
Standard Motor Products
SMP
$838M
$2.86M ﹤0.01%
93,020
-27,663
DVAX icon
1467
Dynavax Technologies
DVAX
$1.28B
$2.84M ﹤0.01%
+286,672
CVE icon
1468
Cenovus Energy
CVE
$31.4B
$2.84M ﹤0.01%
208,390
-1,092,867
ZEUS icon
1469
Olympic Steel
ZEUS
$489M
$2.84M ﹤0.01%
87,057
-6,745
UCTT icon
1470
Ultra Clean Holdings
UCTT
$1.16B
$2.83M ﹤0.01%
125,381
+44,585
JGRO icon
1471
JPMorgan Active Growth ETF
JGRO
$8.39B
$2.82M ﹤0.01%
32,806
+8,845
EXP icon
1472
Eagle Materials
EXP
$6.98B
$2.82M ﹤0.01%
+13,967
PPA icon
1473
Invesco Aerospace & Defense ETF
PPA
$6.76B
$2.81M ﹤0.01%
19,844
+3,294
MOS icon
1474
The Mosaic Company
MOS
$7.55B
$2.81M ﹤0.01%
+77,032
AMLX icon
1475
Amylyx Pharmaceuticals
AMLX
$1.32B
$2.81M ﹤0.01%
438,026
-504,865
57 58
59
60 61