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
PLTK icon
1701
Playtika
PLTK
$1.54B
$1.37M ﹤0.01%
289,668
-852,069
OTEX icon
1702
Open Text
OTEX
$8.43B
$1.36M ﹤0.01%
46,500
+6,700
CAC icon
1703
Camden National
CAC
$786M
$1.36M ﹤0.01%
+33,471
RSKD icon
1704
Riskified
RSKD
$770M
$1.35M ﹤0.01%
271,536
+18,690
EEFT icon
1705
Euronet Worldwide
EEFT
$3.23B
$1.35M ﹤0.01%
13,285
-14,928
IDV icon
1706
iShares International Select Dividend ETF
IDV
$6.5B
$1.34M ﹤0.01%
38,834
-29,245
CLMB icon
1707
Climb Global Solutions
CLMB
$497M
$1.34M ﹤0.01%
+12,490
FFIN icon
1708
First Financial Bankshares
FFIN
$4.47B
$1.33M ﹤0.01%
+37,001
PLUS icon
1709
ePlus
PLUS
$2.35B
$1.32M ﹤0.01%
18,363
+10,898
CAAP icon
1710
Corporacion America
CAAP
$4.21B
$1.32M ﹤0.01%
65,051
+49,882
ASIX icon
1711
AdvanSix
ASIX
$441M
$1.32M ﹤0.01%
55,491
-2,975
FDUS icon
1712
Fidus Investment
FDUS
$715M
$1.31M ﹤0.01%
64,929
+18,489
DEM icon
1713
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$1.3M ﹤0.01%
28,752
-1,021
PKE icon
1714
Park Aerospace
PKE
$408M
$1.3M ﹤0.01%
88,160
+12,979
ULCC icon
1715
Frontier Group Holdings
ULCC
$1.14B
$1.3M ﹤0.01%
358,180
-1,734,664
EQBK icon
1716
Equity Bancshares
EQBK
$906M
$1.3M ﹤0.01%
31,817
-11,070
AIP icon
1717
Arteris
AIP
$660M
$1.28M ﹤0.01%
134,418
-104,644
GB
1718
DELISTED
Global Blue Group Holding
GB
$1.28M ﹤0.01%
171,484
+46,467
FLYW icon
1719
Flywire
FLYW
$1.78B
$1.28M ﹤0.01%
109,401
-447,141
SPHD icon
1720
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$1.28M ﹤0.01%
+26,809
IMTM icon
1721
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$1.27M ﹤0.01%
27,892
+18,476
KDK
1722
Kodiak AI
KDK
$1.69B
$1.27M ﹤0.01%
+112,470
GPRE icon
1723
Green Plains
GPRE
$682M
$1.27M ﹤0.01%
+210,474
ACIC icon
1724
American Coastal Insurance
ACIC
$635M
$1.27M ﹤0.01%
+114,050
CAMT icon
1725
Camtek
CAMT
$4.65B
$1.26M ﹤0.01%
14,921
-35,204
67 68
69
70 71