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
CWST icon
1876
Casella Waste Systems
CWST
$6.25B
$734K ﹤0.01%
+6,364
TZA icon
1877
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
$731K ﹤0.01%
61,652
+61,132
OPY icon
1878
Oppenheimer Holdings
OPY
$784M
$731K ﹤0.01%
11,110
+2,602
MOMO
1879
Hello Group
MOMO
$1.06B
$728K ﹤0.01%
86,214
-191,625
ACRS icon
1880
Aclaris Therapeutics
ACRS
$340M
$723K ﹤0.01%
509,350
-841,470
CIVB icon
1881
Civista Bancshares
CIVB
$462M
$723K ﹤0.01%
31,165
-1,881
BKLN icon
1882
Invesco Senior Loan ETF
BKLN
$6.6B
$723K ﹤0.01%
34,555
-13,227
CXM icon
1883
Sprinklr
CXM
$1.93B
$723K ﹤0.01%
+85,402
E icon
1884
ENI
E
$55.3B
$717K ﹤0.01%
22,116
-133,574
UTMD icon
1885
Utah Medical Products
UTMD
$181M
$714K ﹤0.01%
12,540
-728
HAIN icon
1886
Hain Celestial
HAIN
$107M
$711K ﹤0.01%
+467,910
HELE icon
1887
Helen of Troy
HELE
$470M
$707K ﹤0.01%
+24,924
PFIS icon
1888
Peoples Financial Services
PFIS
$511M
$704K ﹤0.01%
14,259
+610
FSTR icon
1889
Foster
FSTR
$295M
$704K ﹤0.01%
32,186
-3,948
CHEF icon
1890
Chefs' Warehouse
CHEF
$2.62B
$701K ﹤0.01%
10,993
-37,314
NRIM icon
1891
Northrim BanCorp
NRIM
$598M
$699K ﹤0.01%
29,988
-26,908
NPK icon
1892
National Presto Industries
NPK
$754M
$693K ﹤0.01%
7,076
-4,889
MSBI icon
1893
Midland States Bancorp
MSBI
$465M
$693K ﹤0.01%
+40,019
FSP
1894
Franklin Street Properties
FSP
$94.4M
$691K ﹤0.01%
421,606
+160,529
GTX icon
1895
Garrett Motion
GTX
$3.38B
$691K ﹤0.01%
+65,781
INDB icon
1896
Independent Bank
INDB
$3.84B
$690K ﹤0.01%
+10,975
KRO icon
1897
KRONOS Worldwide
KRO
$532M
$688K ﹤0.01%
111,009
+11,122
OSUR icon
1898
OraSure Technologies
OSUR
$171M
$687K ﹤0.01%
229,051
-62,451
RBB icon
1899
RBB Bancorp
RBB
$370M
$687K ﹤0.01%
39,919
-10,883
RCUS icon
1900
Arcus Biosciences
RCUS
$2.72B
$684K ﹤0.01%
+84,049