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
SPIB icon
1801
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$975K ﹤0.01%
29,029
+374
IESC icon
1802
IES Holdings
IESC
$8.02B
$970K ﹤0.01%
3,276
-41,909
AX icon
1803
Axos Financial
AX
$5.01B
$970K ﹤0.01%
12,760
-133,463
FMBH icon
1804
First Mid Bancshares
FMBH
$1.01B
$962K ﹤0.01%
25,670
-28,158
IXJ icon
1805
iShares Global Healthcare ETF
IXJ
$4.46B
$957K ﹤0.01%
+11,121
HNRG icon
1806
Hallador Energy
HNRG
$806M
$955K ﹤0.01%
+60,298
SSTK icon
1807
Shutterstock
SSTK
$670M
$952K ﹤0.01%
50,225
-30,313
DSTL icon
1808
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$946K ﹤0.01%
17,085
+145
PFF icon
1809
iShares Preferred and Income Securities ETF
PFF
$14.3B
$945K ﹤0.01%
+30,797
VDE icon
1810
Vanguard Energy ETF
VDE
$6.89B
$944K ﹤0.01%
7,921
+7,602
NXRT
1811
NexPoint Residential Trust
NXRT
$720M
$943K ﹤0.01%
28,298
-34,313
DAO
1812
Youdao
DAO
$1.07B
$942K ﹤0.01%
109,559
+664
GUNR icon
1813
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$940K ﹤0.01%
23,431
+22,071
PCH icon
1814
PotlatchDeltic
PCH
$3.1B
$936K ﹤0.01%
+24,404
SLGN icon
1815
Silgan Holdings
SLGN
$4.35B
$930K ﹤0.01%
17,172
-173,039
XOP icon
1816
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$927K ﹤0.01%
7,367
+6,944
BWB icon
1817
Bridgewater Bancshares
BWB
$520M
$922K ﹤0.01%
57,944
+21,770
AVA icon
1818
Avista
AVA
$3.14B
$921K ﹤0.01%
24,257
+15,202
HTB
1819
HomeTrust Bancshares
HTB
$796M
$919K ﹤0.01%
24,578
-7,477
GLUE icon
1820
Monte Rosa Therapeutics
GLUE
$1.03B
$917K ﹤0.01%
203,420
+154,722
CRON
1821
Cronos Group
CRON
$1.14B
$916K ﹤0.01%
479,625
-24,246
SMBK icon
1822
SmartFinancial
SMBK
$674M
$914K ﹤0.01%
27,043
+11,752
WASH icon
1823
Washington Trust Bancorp
WASH
$595M
$913K ﹤0.01%
+32,271
CIM
1824
Chimera Investment
CIM
$1.08B
$909K ﹤0.01%
65,556
-33,937
TRDA icon
1825
Entrada Therapeutics
TRDA
$419M
$899K ﹤0.01%
133,730
+108,737
71 72
73
74 75