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
CBNK icon
1826
Capital Bancorp
CBNK
$490M
$897K ﹤0.01%
26,712
+16,725
MG icon
1827
Mistras Group
MG
$400M
$896K ﹤0.01%
111,824
+65,551
EWL icon
1828
iShares MSCI Switzerland ETF
EWL
$1.54B
$894K ﹤0.01%
16,302
-29,722
SII
1829
Sprott
SII
$2.43B
$888K ﹤0.01%
12,858
-56,120
GTN icon
1830
Gray Television
GTN
$510M
$887K ﹤0.01%
195,809
+163,794
RERE
1831
ATRenew
RERE
$1.21B
$886K ﹤0.01%
267,728
+107,267
LVHI icon
1832
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$885K ﹤0.01%
27,186
+20,046
RWL icon
1833
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$879K ﹤0.01%
8,424
+2,267
IYF icon
1834
iShares US Financials ETF
IYF
$4.12B
$878K ﹤0.01%
+7,255
SMWB icon
1835
Similarweb
SMWB
$621M
$878K ﹤0.01%
+111,929
ZYME icon
1836
Zymeworks
ZYME
$1.99B
$877K ﹤0.01%
+69,874
IHS icon
1837
IHS Holding
IHS
$2.49B
$871K ﹤0.01%
+156,718
RPG icon
1838
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$864K ﹤0.01%
18,881
-36,738
SPHY icon
1839
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$862K ﹤0.01%
36,211
-6,482
CTRA icon
1840
Coterra Energy
CTRA
$19.4B
$857K ﹤0.01%
+33,763
ACLS icon
1841
Axcelis
ACLS
$2.51B
$855K ﹤0.01%
12,268
-6,220
DBD icon
1842
Diebold Nixdorf
DBD
$2.41B
$853K ﹤0.01%
15,404
-70,465
IWR icon
1843
iShares Russell Mid-Cap ETF
IWR
$46.3B
$851K ﹤0.01%
9,253
+7,895
SNY icon
1844
Sanofi
SNY
$117B
$848K ﹤0.01%
+17,546
CNDT icon
1845
Conduent
CNDT
$312M
$847K ﹤0.01%
320,971
+178,787
EMLP icon
1846
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$846K ﹤0.01%
22,549
+15,785
CARE icon
1847
Carter Bankshares
CARE
$453M
$843K ﹤0.01%
48,609
-12,845
IPI icon
1848
Intrepid Potash
IPI
$357M
$842K ﹤0.01%
+23,559
FXU icon
1849
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$840K ﹤0.01%
+19,829
RMAX icon
1850
RE/MAX Holdings
RMAX
$160M
$840K ﹤0.01%
102,629
+2,708
72 73
74
75 76