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
RBA icon
1726
RB Global
RBA
$19.4B
$1.26M ﹤0.01%
+11,850
TERN icon
1727
Terns Pharmaceuticals
TERN
$4.33B
$1.26M ﹤0.01%
336,665
-358,494
NPCE icon
1728
Neuropace
NPCE
$524M
$1.25M ﹤0.01%
112,637
+48,175
FV icon
1729
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.25M ﹤0.01%
21,142
+2,976
REAX icon
1730
Real Brokerage
REAX
$832M
$1.25M ﹤0.01%
277,013
+235,507
SRI icon
1731
Stoneridge
SRI
$166M
$1.24M ﹤0.01%
175,427
+6,619
VFH icon
1732
Vanguard Financials ETF
VFH
$13.4B
$1.22M ﹤0.01%
9,587
+9,073
LDOS icon
1733
Leidos
LDOS
$23.2B
$1.22M ﹤0.01%
7,715
-368,540
VEL icon
1734
Velocity Financial
VEL
$766M
$1.21M ﹤0.01%
65,266
+18,347
TSLX icon
1735
Sixth Street Specialty
TSLX
$2.06B
$1.21M ﹤0.01%
50,774
-168,294
NIU
1736
Niu Technologies
NIU
$239M
$1.21M ﹤0.01%
+359,312
SRTA
1737
Strata Critical Medical Inc
SRTA
$450M
$1.2M ﹤0.01%
298,624
+150,711
AVDV icon
1738
Avantis International Small Cap Value ETF
AVDV
$14.8B
$1.2M ﹤0.01%
15,144
+9,069
VSTM icon
1739
Verastem
VSTM
$584M
$1.17M ﹤0.01%
+282,228
MDGL icon
1740
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.16M ﹤0.01%
+3,844
IWB icon
1741
iShares Russell 1000 ETF
IWB
$46B
$1.16M ﹤0.01%
3,418
+535
LMNR icon
1742
Limoneira
LMNR
$270M
$1.16M ﹤0.01%
74,124
+62,080
CNS icon
1743
Cohen & Steers
CNS
$3.21B
$1.16M ﹤0.01%
+15,377
KRNT icon
1744
Kornit Digital
KRNT
$662M
$1.15M ﹤0.01%
57,964
-19,798
FIP icon
1745
FTAI Infrastructure
FIP
$534M
$1.15M ﹤0.01%
185,584
-249,503
VTI icon
1746
Vanguard Total Stock Market ETF
VTI
$567B
$1.14M ﹤0.01%
3,763
-23,808
RCI icon
1747
Rogers Communications
RCI
$19.8B
$1.14M ﹤0.01%
38,398
-148,379
ABUS icon
1748
Arbutus Biopharma
ABUS
$873M
$1.14M ﹤0.01%
368,030
+72,689
REET icon
1749
iShares Global REIT ETF
REET
$4.19B
$1.14M ﹤0.01%
46,006
+13,410
SD icon
1750
SandRidge Energy
SD
$514M
$1.14M ﹤0.01%
104,936
+20,967
68 69
70
71 72