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
FLXS icon
1776
Flexsteel Industries
FLXS
$216M
$1.04M ﹤0.01%
28,888
+1,881
YALA
1777
Yalla Group
YALA
$1.1B
$1.03M ﹤0.01%
153,416
+73,777
EVLV icon
1778
Evolv Technologies
EVLV
$1.29B
$1.03M ﹤0.01%
+164,719
ATRC icon
1779
AtriCure
ATRC
$2.01B
$1.02M ﹤0.01%
31,198
-19,993
ACVA icon
1780
ACV Auctions
ACVA
$1.37B
$1.02M ﹤0.01%
63,015
-531,757
GEO icon
1781
The GEO Group
GEO
$2.3B
$1.02M ﹤0.01%
+42,673
ANNX icon
1782
Annexon
ANNX
$718M
$1.02M ﹤0.01%
424,720
-312,548
DON icon
1783
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$1.02M ﹤0.01%
20,323
+3,408
RMR icon
1784
The RMR Group
RMR
$260M
$1.01M ﹤0.01%
61,809
+1,641
QUAL icon
1785
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.01M ﹤0.01%
5,500
+5,078
BUFR icon
1786
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$1.01M ﹤0.01%
31,614
-13,107
CMDB
1787
Costamare Bulkers Holdings
CMDB
$374M
$1M ﹤0.01%
+115,706
VTEB icon
1788
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1M ﹤0.01%
+20,414
MUB icon
1789
iShares National Muni Bond ETF
MUB
$41.4B
$1M ﹤0.01%
9,579
+85
BNDX icon
1790
Vanguard Total International Bond ETF
BNDX
$72.2B
$1M ﹤0.01%
20,207
+2,311
OFLX icon
1791
Omega Flex
OFLX
$303M
$999K ﹤0.01%
30,853
+12,399
IWF icon
1792
iShares Russell 1000 Growth ETF
IWF
$125B
$996K ﹤0.01%
2,347
-11,280
DDL
1793
Dingdong
DDL
$566M
$992K ﹤0.01%
491,115
+362,974
IOO icon
1794
iShares Global 100 ETF
IOO
$7.95B
$991K ﹤0.01%
+9,196
RYAAY icon
1795
Ryanair
RYAAY
$37.7B
$990K ﹤0.01%
+17,169
ALRS icon
1796
Alerus Financial
ALRS
$587M
$990K ﹤0.01%
45,743
-6,231
NUGT icon
1797
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.25B
$990K ﹤0.01%
+13,314
JAAA icon
1798
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$990K ﹤0.01%
19,499
+11,385
FDVV icon
1799
Fidelity High Dividend ETF
FDVV
$7.66B
$976K ﹤0.01%
18,761
+9,169
FRST icon
1800
Primis Financial Corp
FRST
$333M
$975K ﹤0.01%
89,865
-8,081
70 71
72
73 74