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
HOV icon
1576
Hovnanian Enterprises
HOV
$630M
$2.01M ﹤0.01%
19,268
-15,601
NGS icon
1577
Natural Gas Services Group
NGS
$399M
$2.01M ﹤0.01%
77,986
+6,602
PSTL
1578
Postal Realty Trust
PSTL
$422M
$2.01M ﹤0.01%
136,413
+70,048
KLIC icon
1579
Kulicke & Soffa
KLIC
$2.39B
$2M ﹤0.01%
57,804
+5,480
SFIX icon
1580
Stitch Fix
SFIX
$709M
$2M ﹤0.01%
539,874
+74,752
DIVO icon
1581
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$2M ﹤0.01%
46,899
+46,027
EWI icon
1582
iShares MSCI Italy ETF
EWI
$703M
$1.99M ﹤0.01%
41,415
+41,411
TRUP icon
1583
Trupanion
TRUP
$1.66B
$1.99M ﹤0.01%
+35,938
ACCO icon
1584
Acco Brands
ACCO
$346M
$1.99M ﹤0.01%
555,136
+232,354
XSMO icon
1585
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$1.99M ﹤0.01%
29,211
-11,469
BKV
1586
BKV Corp
BKV
$2.52B
$1.97M ﹤0.01%
81,604
+19,885
PLAB icon
1587
Photronics
PLAB
$1.94B
$1.96M ﹤0.01%
104,346
-130,466
CBZ icon
1588
CBIZ
CBZ
$2.85B
$1.94M ﹤0.01%
27,008
-56,504
XPER icon
1589
Xperi
XPER
$272M
$1.94M ﹤0.01%
244,654
-75,135
BHVN icon
1590
Biohaven
BHVN
$1.48B
$1.91M ﹤0.01%
+135,440
NWPX icon
1591
NWPX Infrastructure Inc
NWPX
$606M
$1.9M ﹤0.01%
46,417
+15,059
GDX icon
1592
VanEck Gold Miners ETF
GDX
$26B
$1.89M ﹤0.01%
36,387
+24,022
PNRG icon
1593
PrimeEnergy Resources
PNRG
$273M
$1.89M ﹤0.01%
+12,937
NICE icon
1594
Nice
NICE
$6.72B
$1.88M ﹤0.01%
+11,134
MLAB icon
1595
Mesa Laboratories
MLAB
$445M
$1.87M ﹤0.01%
19,898
+16,190
XBI icon
1596
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$1.87M ﹤0.01%
22,595
-88,367
RYAM icon
1597
Rayonier Advanced Materials
RYAM
$383M
$1.86M ﹤0.01%
484,043
+113,414
FWONK icon
1598
Liberty Media Series C
FWONK
$24B
$1.86M ﹤0.01%
+17,832
CCO icon
1599
Clear Channel Outdoor Holdings
CCO
$1.02B
$1.86M ﹤0.01%
+1,590,762
COPX icon
1600
Global X Copper Miners ETF NEW
COPX
$4.13B
$1.86M ﹤0.01%
41,357
+40,067
62 63
64
65 66