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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1501
Green Plains
GPRE
$675M
$2.58M ﹤0.01%
293,079
+82,605
DGICA icon
1502
Donegal Group Class A
DGICA
$746M
$2.58M ﹤0.01%
132,848
+1,274
CRSR icon
1503
Corsair Gaming
CRSR
$661M
$2.55M ﹤0.01%
+286,413
WASH icon
1504
Washington Trust Bancorp
WASH
$586M
$2.55M ﹤0.01%
88,373
+56,102
WEN icon
1505
Wendy's
WEN
$1.64B
$2.55M ﹤0.01%
278,746
-783,118
CGAU
1506
Centerra Gold
CGAU
$2.86B
$2.55M ﹤0.01%
237,450
-366,705
SWX icon
1507
Southwest Gas
SWX
$5.78B
$2.54M ﹤0.01%
32,431
-65,895
USPH icon
1508
US Physical Therapy
USPH
$1.23B
$2.54M ﹤0.01%
29,906
-39,096
XHB icon
1509
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.54M ﹤0.01%
22,893
-221,958
GRDN
1510
Guardian Pharmacy Services
GRDN
$1.91B
$2.53M ﹤0.01%
+96,285
NABL icon
1511
N-able
NABL
$1.42B
$2.52M ﹤0.01%
322,761
-76,346
OPRA
1512
Opera Ltd
OPRA
$1.28B
$2.51M ﹤0.01%
121,505
-72,002
IWB icon
1513
iShares Russell 1000 ETF
IWB
$45.5B
$2.49M ﹤0.01%
6,823
+3,405
ODD icon
1514
ODDITY Tech
ODD
$2.52B
$2.49M ﹤0.01%
39,897
-22,021
CAAP icon
1515
Corporacion America
CAAP
$4.25B
$2.48M ﹤0.01%
136,973
+71,922
PRTA icon
1516
Prothena Corp
PRTA
$558M
$2.48M ﹤0.01%
254,245
-160,583
EMA
1517
Emera Inc
EMA
$14.5B
$2.47M ﹤0.01%
51,588
+11,265
WMS icon
1518
Advanced Drainage Systems
WMS
$11.6B
$2.47M ﹤0.01%
+17,788
GAMB icon
1519
Gambling.com
GAMB
$198M
$2.46M ﹤0.01%
300,483
+106,920
ALRS icon
1520
Alerus Financial
ALRS
$596M
$2.44M ﹤0.01%
110,168
+64,425
CMRC
1521
Commerce.com Inc Series 1
CMRC
$351M
$2.42M ﹤0.01%
485,070
-102,813
SOC icon
1522
Sable Offshore Corp
SOC
$893M
$2.41M ﹤0.01%
+138,304
TIPT icon
1523
Tiptree Inc
TIPT
$678M
$2.41M ﹤0.01%
125,921
+982
ADMA icon
1524
ADMA Biologics
ADMA
$4.71B
$2.41M ﹤0.01%
164,125
-125,060
CCO icon
1525
Clear Channel Outdoor Holdings
CCO
$1.01B
$2.4M ﹤0.01%
1,518,565
-72,197
59 60
61
62 63