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
FIBK icon
1901
First Interstate BancSystem
FIBK
$3.66B
$668K ﹤0.01%
20,972
-239,672
FFIC icon
1902
Flushing Financial
FFIC
$586M
$664K ﹤0.01%
48,056
-76,045
ILPT
1903
Industrial Logistics Properties Trust
ILPT
$373M
$657K ﹤0.01%
112,620
+85,621
AVDL
1904
Avadel Pharmaceuticals
AVDL
$2.1B
$656K ﹤0.01%
42,981
-76,976
NPK icon
1905
National Presto Industries
NPK
$738M
$655K ﹤0.01%
5,836
-1,240
CWEN.A icon
1906
Clearway Energy Class A
CWEN.A
$3.62B
$653K ﹤0.01%
+24,250
COHU icon
1907
Cohu
COHU
$1.08B
$651K ﹤0.01%
+31,998
EXFY icon
1908
Expensify
EXFY
$146M
$645K ﹤0.01%
348,521
+108,801
FPI
1909
Farmland Partners
FPI
$441M
$644K ﹤0.01%
59,175
+24,644
LGND icon
1910
Ligand Pharmaceuticals
LGND
$3.81B
$643K ﹤0.01%
3,632
-14,453
PKOH icon
1911
Park-Ohio Holdings
PKOH
$327M
$643K ﹤0.01%
30,274
-1,275
SITC icon
1912
SITE Centers
SITC
$335M
$642K ﹤0.01%
71,287
-409,928
SOXX icon
1913
iShares Semiconductor ETF
SOXX
$16.6B
$642K ﹤0.01%
+2,369
NMM icon
1914
Navios Maritime Partners
NMM
$1.46B
$639K ﹤0.01%
+14,180
MERC icon
1915
Mercer International
MERC
$122M
$638K ﹤0.01%
221,607
+5,131
FENY icon
1916
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$638K ﹤0.01%
25,813
+20,594
IJR icon
1917
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$636K ﹤0.01%
5,353
-841,999
BZUN
1918
Baozun
BZUN
$157M
$633K ﹤0.01%
156,254
+7,304
RWR icon
1919
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$630K ﹤0.01%
6,282
-11,431
DLX icon
1920
Deluxe
DLX
$1.02B
$626K ﹤0.01%
32,329
-131,595
PSEC icon
1921
Prospect Capital
PSEC
$1.2B
$625K ﹤0.01%
227,359
+190,798
RSKD icon
1922
Riskified
RSKD
$749M
$624K ﹤0.01%
133,416
-138,120
ITOT icon
1923
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$621K ﹤0.01%
4,267
-1,296
WERN icon
1924
Werner Enterprises
WERN
$1.81B
$621K ﹤0.01%
+23,594
ARX
1925
Accelerant Holdings
ARX
$3.36B
$621K ﹤0.01%
+41,694
75 76
77
78 79