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
MLNK
1526
DELISTED
MeridianLink
MLNK
$2.46M ﹤0.01%
151,571
+55,823
MYE icon
1527
Myers Industries
MYE
$723M
$2.46M ﹤0.01%
169,454
-169,621
TRVI icon
1528
Trevi Therapeutics
TRVI
$1.67B
$2.45M ﹤0.01%
447,852
+321,623
ARKW icon
1529
ARK Web x.0 ETF
ARKW
$2.23B
$2.44M ﹤0.01%
16,496
-19,976
LYTS icon
1530
LSI Industries
LYTS
$575M
$2.43M ﹤0.01%
142,829
+50,080
THS icon
1531
Treehouse Foods
THS
$1.19B
$2.43M ﹤0.01%
+124,988
PRCT icon
1532
Procept Biorobotics
PRCT
$1.79B
$2.42M ﹤0.01%
42,100
-190,894
MBWM icon
1533
Mercantile Bank Corp
MBWM
$805M
$2.42M ﹤0.01%
52,195
-12,556
SWTX
1534
DELISTED
SpringWorks Therapeutics
SWTX
$2.42M ﹤0.01%
51,529
-392,844
UIS icon
1535
Unisys
UIS
$200M
$2.41M ﹤0.01%
533,004
+64,002
IRWD icon
1536
Ironwood Pharmaceuticals
IRWD
$509M
$2.4M ﹤0.01%
3,351,002
+43,943
STEP icon
1537
StepStone Group
STEP
$5.03B
$2.38M ﹤0.01%
42,905
-9,354
BLZE icon
1538
Backblaze
BLZE
$278M
$2.37M ﹤0.01%
430,642
+83,922
DEI icon
1539
Douglas Emmett
DEI
$1.86B
$2.34M ﹤0.01%
+155,403
CCK icon
1540
Crown Holdings
CCK
$11.8B
$2.33M ﹤0.01%
+22,589
SCZ icon
1541
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$2.32M ﹤0.01%
31,948
+31,634
FSBC icon
1542
Five Star Bancorp
FSBC
$790M
$2.32M ﹤0.01%
81,335
+33,350
DTM icon
1543
DT Midstream
DTM
$12B
$2.32M ﹤0.01%
21,090
-5,604
GAMB icon
1544
Gambling.com
GAMB
$181M
$2.3M ﹤0.01%
193,563
+66,565
VOO icon
1545
Vanguard S&P 500 ETF
VOO
$823B
$2.3M ﹤0.01%
4,047
-14,301
AVAH icon
1546
Aveanna Healthcare
AVAH
$1.9B
$2.29M ﹤0.01%
437,838
+210,288
CWK icon
1547
Cushman & Wakefield Ltd.
CWK
$3.75B
$2.29M ﹤0.01%
206,732
-566,533
OOMA icon
1548
Ooma
OOMA
$320M
$2.29M ﹤0.01%
177,174
+57,951
PDBC icon
1549
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$2.28M ﹤0.01%
175,006
+47,711
ECH icon
1550
iShares MSCI Chile ETF
ECH
$1.06B
$2.27M ﹤0.01%
+72,279
60 61
62
63 64