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
PMTS icon
1851
CPI Card Group
PMTS
$181M
$834K ﹤0.01%
35,154
+9,777
SLDE
1852
Slide Insurance Holdings
SLDE
$2.31B
$834K ﹤0.01%
+38,486
CLOU icon
1853
Global X Cloud Computing ETF
CLOU
$274M
$828K ﹤0.01%
35,482
+14,119
KRT icon
1854
Karat Packaging
KRT
$472M
$827K ﹤0.01%
29,384
-6,885
FIVN icon
1855
FIVE9
FIVN
$1.64B
$826K ﹤0.01%
31,182
+10,755
ELMD icon
1856
Electromed
ELMD
$250M
$818K ﹤0.01%
37,193
-29,437
URG
1857
Ur-Energy
URG
$527M
$816K ﹤0.01%
777,002
+637,183
EPC icon
1858
Edgewell Personal Care
EPC
$826M
$814K ﹤0.01%
34,761
-119,418
TDIV icon
1859
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$813K ﹤0.01%
9,014
+8,733
SPYM
1860
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$802K ﹤0.01%
11,038
-22,846
GLRE icon
1861
Greenlight Captial
GLRE
$498M
$798K ﹤0.01%
55,531
-38,019
HRMY icon
1862
Harmony Biosciences
HRMY
$2.16B
$797K ﹤0.01%
+25,231
SOXS icon
1863
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.23B
$796K ﹤0.01%
100,950
+100,350
NEO icon
1864
NeoGenomics
NEO
$1.51B
$796K ﹤0.01%
+108,847
GNTY
1865
DELISTED
Guaranty Bancshares
GNTY
$788K ﹤0.01%
18,557
+9,910
TBRG icon
1866
TruBridge
TBRG
$342M
$785K ﹤0.01%
33,517
-14,439
IVE icon
1867
iShares S&P 500 Value ETF
IVE
$47.6B
$778K ﹤0.01%
3,983
+2,903
ACLX icon
1868
Arcellx
ACLX
$3.71B
$775K ﹤0.01%
11,772
-161,287
WFG icon
1869
West Fraser Timber
WFG
$4.83B
$770K ﹤0.01%
10,497
-81,991
TREX icon
1870
Trex
TREX
$3.83B
$766K ﹤0.01%
+14,078
EWCZ icon
1871
European Wax Center
EWCZ
$165M
$764K ﹤0.01%
135,750
-233,338
MERC icon
1872
Mercer International
MERC
$133M
$758K ﹤0.01%
216,476
+109,089
ANGL icon
1873
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$754K ﹤0.01%
25,745
+6,377
ITOT icon
1874
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$751K ﹤0.01%
5,563
-9,684
ARWR icon
1875
Arrowhead Research
ARWR
$9.03B
$737K ﹤0.01%
46,659
-85,436
73 74
75
76 77