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
PHG icon
1751
Philips
PHG
$25.2B
$1.13M ﹤0.01%
+47,264
REZ icon
1752
iShares Residential and Multisector Real Estate ETF
REZ
$774M
$1.13M ﹤0.01%
13,731
+417
AMCX icon
1753
AMC Networks
AMCX
$419M
$1.12M ﹤0.01%
178,500
+37,122
BFLY icon
1754
Butterfly Network
BFLY
$871M
$1.11M ﹤0.01%
557,215
-516,753
LII icon
1755
Lennox International
LII
$17.3B
$1.11M ﹤0.01%
+1,936
FLGT icon
1756
Fulgent Genetics
FLGT
$867M
$1.11M ﹤0.01%
55,795
-66,112
FBIZ icon
1757
First Business Financial Services
FBIZ
$483M
$1.11M ﹤0.01%
21,871
+8,904
EFXT
1758
Enerflex
EFXT
$1.83B
$1.11M ﹤0.01%
140,348
-33,073
BJRI icon
1759
BJ's Restaurants
BJRI
$872M
$1.11M ﹤0.01%
+24,777
LIF
1760
Life360
LIF
$4.95B
$1.1M ﹤0.01%
+16,896
KALV icon
1761
KalVista Pharmaceuticals
KALV
$758M
$1.1M ﹤0.01%
+97,248
IFRA icon
1762
iShares US Infrastructure ETF
IFRA
$3.18B
$1.1M ﹤0.01%
22,336
+12,620
SPUS icon
1763
SP Funds S&P 500 Sharia ETF
SPUS
$1.85B
$1.09M ﹤0.01%
24,671
-74,884
DEC
1764
Diversified Energy Company
DEC
$1.08B
$1.08M ﹤0.01%
73,939
-14,560
TR icon
1765
Tootsie Roll Industries
TR
$2.75B
$1.08M ﹤0.01%
32,309
-72,522
RNR icon
1766
RenaissanceRe
RNR
$12.7B
$1.08M ﹤0.01%
4,448
-5,216
TEAD
1767
Teads Holding Co
TEAD
$72.7M
$1.07M ﹤0.01%
432,532
+161,088
XT icon
1768
iShares Future Exponential Technologies ETF
XT
$3.43B
$1.07M ﹤0.01%
16,336
-22,889
HCAT icon
1769
Health Catalyst
HCAT
$168M
$1.06M ﹤0.01%
282,281
+114,626
AVDL
1770
Avadel Pharmaceuticals
AVDL
$2.1B
$1.06M ﹤0.01%
+119,957
CERS icon
1771
Cerus
CERS
$413M
$1.06M ﹤0.01%
749,564
+457,347
CABO icon
1772
Cable One
CABO
$737M
$1.05M ﹤0.01%
+7,707
HY icon
1773
Hyster-Yale Materials Handling
HY
$552M
$1.04M ﹤0.01%
26,224
-6,608
VIRC icon
1774
Virco
VIRC
$105M
$1.04M ﹤0.01%
130,493
-11,370
ZWS icon
1775
Zurn Elkay Water Solutions
ZWS
$7.93B
$1.04M ﹤0.01%
28,470
-185,269
69 70
71
72 73