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
AIR icon
1526
AAR Corp
AIR
$3.21B
$2.4M ﹤0.01%
+26,716
XLK icon
1527
State Street Technology Select Sector SPDR ETF
XLK
$92B
$2.39M ﹤0.01%
+8,496
CPF icon
1528
Central Pacific Financial
CPF
$878M
$2.38M ﹤0.01%
78,303
-36,437
KSPI icon
1529
Kaspi.kz JSC
KSPI
$14.7B
$2.37M ﹤0.01%
29,073
-1,240
LOMA
1530
Loma Negra
LOMA
$1.44B
$2.37M ﹤0.01%
+321,877
CCOI icon
1531
Cogent Communications
CCOI
$1.14B
$2.37M ﹤0.01%
61,841
-625,998
ALKT icon
1532
Alkami Technology
ALKT
$2.34B
$2.37M ﹤0.01%
95,221
-177,124
MC icon
1533
Moelis & Co
MC
$5.15B
$2.36M ﹤0.01%
33,032
-248,250
LPG icon
1534
Dorian LPG
LPG
$1.07B
$2.35M ﹤0.01%
78,963
-75,965
PLUS icon
1535
ePlus
PLUS
$2.43B
$2.34M ﹤0.01%
33,023
+14,660
ATEC icon
1536
Alphatec Holdings
ATEC
$2.91B
$2.34M ﹤0.01%
+160,818
GUNR icon
1537
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$2.34M ﹤0.01%
53,388
+29,957
LXFR icon
1538
Luxfer Holdings
LXFR
$364M
$2.33M ﹤0.01%
167,777
+34,434
NBN icon
1539
Northeast Bank
NBN
$866M
$2.32M ﹤0.01%
23,136
-23,944
FSBC icon
1540
Five Star Bancorp
FSBC
$807M
$2.31M ﹤0.01%
71,715
-9,620
ODC icon
1541
Oil-Dri
ODC
$761M
$2.3M ﹤0.01%
37,758
+12,604
BYD icon
1542
Boyd Gaming
BYD
$6.67B
$2.3M ﹤0.01%
+26,657
CVE icon
1543
Cenovus Energy
CVE
$32B
$2.3M ﹤0.01%
135,590
-72,800
SOFI icon
1544
SoFi Technologies
SOFI
$33B
$2.29M ﹤0.01%
+86,602
MMI icon
1545
Marcus & Millichap
MMI
$1.09B
$2.28M ﹤0.01%
77,798
+24,103
SRTA
1546
Strata Critical Medical Inc
SRTA
$460M
$2.28M ﹤0.01%
449,608
+150,984
AMLX icon
1547
Amylyx Pharmaceuticals
AMLX
$1.35B
$2.27M ﹤0.01%
167,106
-270,920
SMBK icon
1548
SmartFinancial
SMBK
$668M
$2.27M ﹤0.01%
63,519
+36,476
LVHI icon
1549
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$2.27M ﹤0.01%
65,298
+38,112
AMLP icon
1550
Alerian MLP ETF
AMLP
$10.5B
$2.27M ﹤0.01%
48,316
-92,873
60 61
62
63 64