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
IYH icon
1676
iShares US Healthcare ETF
IYH
$3.65B
$1.47M ﹤0.01%
26,013
+19,693
EMXC icon
1677
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.47M ﹤0.01%
23,262
-135,088
ACWX icon
1678
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$1.47M ﹤0.01%
+24,065
TUYA
1679
Tuya Inc
TUYA
$1.36B
$1.45M ﹤0.01%
628,693
+410,758
EFA icon
1680
iShares MSCI EAFE ETF
EFA
$69.2B
$1.45M ﹤0.01%
16,220
-933,270
MEDP icon
1681
Medpace
MEDP
$15.8B
$1.44M ﹤0.01%
+4,594
SBR
1682
Sabine Royalty Trust
SBR
$981M
$1.43M ﹤0.01%
21,405
-1,385
CRNT icon
1683
Ceragon Networks
CRNT
$182M
$1.43M ﹤0.01%
580,093
+290,695
NECB icon
1684
Northeast Community Bancorp
NECB
$322M
$1.43M ﹤0.01%
61,333
+5,823
RNGR icon
1685
Ranger Energy Services
RNGR
$322M
$1.42M ﹤0.01%
119,327
+47,662
PPH icon
1686
VanEck Pharmaceutical ETF
PPH
$1.2B
$1.42M ﹤0.01%
16,190
+16,074
ARDT
1687
Ardent Health
ARDT
$1.28B
$1.42M ﹤0.01%
104,251
+87,012
BBIN icon
1688
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$1.42M ﹤0.01%
21,000
+20,996
FG icon
1689
F&G Annuities & Life
FG
$4.44B
$1.41M ﹤0.01%
+44,176
FOR icon
1690
Forestar Group
FOR
$1.36B
$1.41M ﹤0.01%
70,551
-18,815
VNQI icon
1691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$1.41M ﹤0.01%
+30,532
AHL
1692
Aspen Insurance
AHL
$3.41B
$1.41M ﹤0.01%
+44,714
CSWC icon
1693
Capital Southwest
CSWC
$1.24B
$1.4M ﹤0.01%
63,474
-173,292
TCAF icon
1694
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$1.4M ﹤0.01%
+39,632
ALLT icon
1695
Allot
ALLT
$429M
$1.4M ﹤0.01%
163,412
+89,954
ZD icon
1696
Ziff Davis
ZD
$1.42B
$1.39M ﹤0.01%
+46,002
SLQT icon
1697
SelectQuote
SLQT
$245M
$1.39M ﹤0.01%
584,577
+494,054
NAIL icon
1698
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$540M
$1.39M ﹤0.01%
26,259
+6,080
BBJP icon
1699
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$1.38M ﹤0.01%
22,358
+22,090
DJCO icon
1700
Daily Journal
DJCO
$732M
$1.37M ﹤0.01%
+3,251
66 67
68
69 70