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
VOYA icon
1501
Voya Financial
VOYA
$7.16B
$2.62M ﹤0.01%
36,838
-166,944
DLX icon
1502
Deluxe
DLX
$1.01B
$2.61M ﹤0.01%
163,924
-35,632
BCSF icon
1503
Bain Capital Specialty
BCSF
$901M
$2.6M ﹤0.01%
173,102
+68,355
BBSI icon
1504
Barrett Business Services
BBSI
$936M
$2.6M ﹤0.01%
62,395
+32,165
BIP icon
1505
Brookfield Infrastructure Partners
BIP
$16.2B
$2.59M ﹤0.01%
+77,400
DAN icon
1506
Dana Inc
DAN
$2.77B
$2.58M ﹤0.01%
+150,640
VOD icon
1507
Vodafone
VOD
$30.3B
$2.58M ﹤0.01%
+241,913
SPOK icon
1508
Spok Holdings
SPOK
$266M
$2.58M ﹤0.01%
145,818
+20,730
KSPI icon
1509
Kaspi.kz JSC
KSPI
$14.8B
$2.57M ﹤0.01%
30,313
-39,383
SUPV
1510
Grupo Supervielle
SUPV
$1.04B
$2.57M ﹤0.01%
+242,510
BRZE icon
1511
Braze
BRZE
$3.98B
$2.55M ﹤0.01%
90,879
+75,851
SDGR icon
1512
Schrodinger
SDGR
$1.3B
$2.55M ﹤0.01%
+126,823
GABC icon
1513
German American Bancorp
GABC
$1.53B
$2.54M ﹤0.01%
66,083
-372
INMD icon
1514
InMode
INMD
$908M
$2.54M ﹤0.01%
+176,157
OPCH icon
1515
Option Care Health
OPCH
$5.16B
$2.54M ﹤0.01%
78,177
+59,950
DUHP icon
1516
Dimensional US High Profitability ETF
DUHP
$10.2B
$2.54M ﹤0.01%
71,352
-727
NXDR
1517
Nextdoor Holdings
NXDR
$855M
$2.54M ﹤0.01%
1,528,432
+506,560
VRTX icon
1518
Vertex Pharmaceuticals
VRTX
$116B
$2.53M ﹤0.01%
5,681
-28,865
IVV icon
1519
iShares Core S&P 500 ETF
IVV
$698B
$2.52M ﹤0.01%
4,065
-12,479
PRTA icon
1520
Prothena Corp
PRTA
$496M
$2.52M ﹤0.01%
+414,828
EPAM icon
1521
EPAM Systems
EPAM
$11.6B
$2.51M ﹤0.01%
+14,169
GCO icon
1522
Genesco
GCO
$252M
$2.5M ﹤0.01%
127,164
-8,615
SBS icon
1523
Sabesp
SBS
$16.7B
$2.47M ﹤0.01%
112,323
-46,517
CWT icon
1524
California Water Service
CWT
$2.56B
$2.47M ﹤0.01%
54,257
-145,402
JAKK icon
1525
Jakks Pacific
JAKK
$193M
$2.46M ﹤0.01%
118,411
+50,344
59 60
61
62 63