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
ICHR icon
1626
Ichor Holdings
ICHR
$593M
$1.76M ﹤0.01%
89,569
-109,870
CMPR icon
1627
Cimpress
CMPR
$1.88B
$1.76M ﹤0.01%
37,376
-71,541
WLFC icon
1628
Willis Lease Finance
WLFC
$918M
$1.76M ﹤0.01%
+12,296
PLNT icon
1629
Planet Fitness
PLNT
$9.13B
$1.75M ﹤0.01%
+16,066
TRNO icon
1630
Terreno Realty
TRNO
$6.23B
$1.74M ﹤0.01%
+31,086
VIGI icon
1631
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$1.73M ﹤0.01%
19,191
+19,098
LE icon
1632
Lands' End
LE
$465M
$1.73M ﹤0.01%
161,395
+70,150
HBCP icon
1633
Home Bancorp
HBCP
$481M
$1.72M ﹤0.01%
33,306
+27,240
TCBK icon
1634
TriCo Bancshares
TCBK
$1.64B
$1.71M ﹤0.01%
42,330
-32,584
RWR icon
1635
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$1.71M ﹤0.01%
17,713
+7,964
FOXF icon
1636
Fox Factory Holding Corp
FOXF
$735M
$1.68M ﹤0.01%
+64,907
APEI icon
1637
American Public Education
APEI
$695M
$1.68M ﹤0.01%
55,246
+38,999
PFBC icon
1638
Preferred Bank
PFBC
$1.25B
$1.66M ﹤0.01%
19,218
-30,334
CORZW icon
1639
Core Scientific Inc Tranche 1 Warrants
CORZW
$930M
$1.65M ﹤0.01%
152,319
-17
GHM icon
1640
Graham Corp
GHM
$669M
$1.65M ﹤0.01%
33,322
-20,702
MMI icon
1641
Marcus & Millichap
MMI
$1.09B
$1.65M ﹤0.01%
53,695
-6,617
PGC icon
1642
Peapack-Gladstone Financial
PGC
$527M
$1.65M ﹤0.01%
58,335
+36,570
SENEA icon
1643
Seneca Foods Class A
SENEA
$772M
$1.64M ﹤0.01%
16,211
+9,701
VICR icon
1644
Vicor
VICR
$4.39B
$1.64M ﹤0.01%
36,133
+24,876
IWN icon
1645
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.64M ﹤0.01%
10,368
+8,825
LXFR icon
1646
Luxfer Holdings
LXFR
$363M
$1.62M ﹤0.01%
133,343
+49,419
LI icon
1647
Li Auto
LI
$16.4B
$1.62M ﹤0.01%
+59,588
EPP icon
1648
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$1.6M ﹤0.01%
32,505
+26,252
CLW icon
1649
Clearwater Paper
CLW
$300M
$1.6M ﹤0.01%
58,900
+23,595
HHH icon
1650
Howard Hughes
HHH
$4.98B
$1.6M ﹤0.01%
+23,746
64 65
66
67 68