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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
1826
Ceragon Networks
CRNT
$179M
$937K ﹤0.01%
402,265
-177,828
WVE icon
1827
Wave Life Sciences
WVE
$3.05B
$937K ﹤0.01%
127,983
-463,401
PDBC icon
1828
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$936K ﹤0.01%
69,680
-105,326
SPYG icon
1829
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$936K ﹤0.01%
8,952
-174,556
CDRE icon
1830
Cadre Holdings
CDRE
$1.7B
$932K ﹤0.01%
25,515
-131,437
VIRC icon
1831
Virco
VIRC
$104M
$931K ﹤0.01%
120,074
-10,419
BHP icon
1832
BHP
BHP
$149B
$930K ﹤0.01%
+16,690
ITA icon
1833
iShares US Aerospace & Defense ETF
ITA
$12.2B
$930K ﹤0.01%
+4,442
TUYA
1834
Tuya Inc
TUYA
$1.33B
$929K ﹤0.01%
376,287
-252,406
UVSP icon
1835
Univest Financial
UVSP
$986M
$927K ﹤0.01%
+30,887
CSWC icon
1836
Capital Southwest
CSWC
$1.25B
$926K ﹤0.01%
42,372
-21,102
AXTI icon
1837
AXT Inc
AXTI
$606M
$924K ﹤0.01%
205,822
+58,542
SPHY icon
1838
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$910K ﹤0.01%
38,007
+1,796
SLV icon
1839
iShares Silver Trust
SLV
$32.9B
$909K ﹤0.01%
21,460
-42,141
FRST icon
1840
Primis Financial Corp
FRST
$328M
$909K ﹤0.01%
86,446
-3,419
RWM icon
1841
ProShares Short Russell2000
RWM
$148M
$908K ﹤0.01%
54,086
+28,876
BBUC
1842
Brookfield Business Corp
BBUC
$2.51B
$907K ﹤0.01%
+27,064
UGP icon
1843
Ultrapar
UGP
$3.99B
$905K ﹤0.01%
220,760
-1,293,005
AEO icon
1844
American Eagle Outfitters
AEO
$4.64B
$905K ﹤0.01%
52,898
-944,462
CGEM icon
1845
Cullinan Oncology
CGEM
$604M
$904K ﹤0.01%
152,409
+85,290
BMA icon
1846
Banco Macro
BMA
$5.53B
$897K ﹤0.01%
21,203
-64,025
VNDA icon
1847
Vanda Pharmaceuticals
VNDA
$393M
$894K ﹤0.01%
+179,252
SNDL icon
1848
Sundial Growers
SNDL
$554M
$886K ﹤0.01%
330,675
-24,290
HDSN icon
1849
Hudson Technologies
HDSN
$323M
$881K ﹤0.01%
+88,696
ASPN icon
1850
Aspen Aerogels
ASPN
$255M
$879K ﹤0.01%
126,275
-129,319
72 73
74
75 76