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
TBPH icon
1551
Theravance Biopharma
TBPH
$952M
$2.26M ﹤0.01%
205,280
+91,341
PLYM
1552
Plymouth Industrial REIT
PLYM
$975M
$2.25M ﹤0.01%
140,305
-278,379
HVT icon
1553
Haverty Furniture Companies
HVT
$395M
$2.25M ﹤0.01%
110,556
-11,843
AGIO icon
1554
Agios Pharmaceuticals
AGIO
$1.43B
$2.24M ﹤0.01%
67,379
-60,601
PVAL icon
1555
Putnam Focused Large Cap Value ETF
PVAL
$6.28B
$2.24M ﹤0.01%
+55,642
ZIMV
1556
DELISTED
ZimVie
ZIMV
$2.24M ﹤0.01%
239,398
+72,308
TAC icon
1557
TransAlta
TAC
$3.72B
$2.23M ﹤0.01%
206,813
-40,794
AXP icon
1558
American Express
AXP
$259B
$2.22M ﹤0.01%
6,957
-549,133
VIR icon
1559
Vir Biotechnology
VIR
$801M
$2.22M ﹤0.01%
440,005
+149,329
EBS icon
1560
Emergent Biosolutions
EBS
$652M
$2.21M ﹤0.01%
346,928
-740,415
TIXT
1561
DELISTED
TELUS International
TIXT
$2.2M ﹤0.01%
606,074
+426,228
SHBI icon
1562
Shore Bancshares
SHBI
$619M
$2.2M ﹤0.01%
139,896
-67,262
UNFI icon
1563
United Natural Foods
UNFI
$2.05B
$2.2M ﹤0.01%
94,183
-14,753
IMO icon
1564
Imperial Oil
IMO
$41.8B
$2.19M ﹤0.01%
27,600
-15,400
BFC icon
1565
Bank First Corp
BFC
$1.3B
$2.18M ﹤0.01%
18,489
+8,656
VITL icon
1566
Vital Farms
VITL
$1.49B
$2.17M ﹤0.01%
56,360
-31,080
SPFI icon
1567
South Plains Financial
SPFI
$654M
$2.12M ﹤0.01%
58,807
+14,960
SMG icon
1568
ScottsMiracle-Gro
SMG
$3.4B
$2.11M ﹤0.01%
32,015
-141,289
CGBD icon
1569
Carlyle Secured Lending
CGBD
$913M
$2.09M ﹤0.01%
152,607
+120,558
SLV icon
1570
iShares Silver Trust
SLV
$34.7B
$2.09M ﹤0.01%
63,601
+22,487
IMXI icon
1571
International Money Express
IMXI
$456M
$2.08M ﹤0.01%
206,203
+187,576
CGNT icon
1572
Cognyte Software
CGNT
$691M
$2.07M ﹤0.01%
224,053
+45,449
LGND icon
1573
Ligand Pharmaceuticals
LGND
$3.94B
$2.06M ﹤0.01%
18,085
+13,035
CEVA icon
1574
CEVA Inc
CEVA
$574M
$2.05M ﹤0.01%
93,103
+66,032
CORZZ icon
1575
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.28B
$2.04M ﹤0.01%
118,915
-1,060
61 62
63
64 65