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
TCBX icon
1901
Third Coast Bancshares
TCBX
$561M
$681K ﹤0.01%
20,853
-9,950
GASS icon
1902
StealthGas
GASS
$253M
$680K ﹤0.01%
106,026
-26,570
OEF icon
1903
iShares S&P 100 ETF
OEF
$28.9B
$680K ﹤0.01%
2,233
+981
PGX icon
1904
Invesco Preferred ETF
PGX
$3.93B
$679K ﹤0.01%
+61,020
BZH icon
1905
Beazer Homes USA
BZH
$624M
$679K ﹤0.01%
30,343
-77,503
EZA icon
1906
iShares MSCI South Africa ETF
EZA
$568M
$670K ﹤0.01%
12,461
+10,263
MARA icon
1907
Marathon Digital Holdings
MARA
$3.85B
$667K ﹤0.01%
+42,514
EHTH icon
1908
eHealth
EHTH
$134M
$653K ﹤0.01%
150,163
-3,928
XLE icon
1909
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$650K ﹤0.01%
7,662
-283,468
MRAM icon
1910
Everspin Technologies
MRAM
$204M
$650K ﹤0.01%
103,300
+30,244
SFL icon
1911
SFL Corp
SFL
$1.03B
$642K ﹤0.01%
77,075
-531,813
NOC icon
1912
Northrop Grumman
NOC
$81.1B
$636K ﹤0.01%
1,273
-279,405
ENTA icon
1913
Enanta Pharmaceuticals
ENTA
$444M
$634K ﹤0.01%
83,912
-3,955
TBCH
1914
Turtle Beach Corp
TBCH
$265M
$634K ﹤0.01%
45,835
-131,545
HACK icon
1915
Amplify Cybersecurity ETF
HACK
$2.15B
$632K ﹤0.01%
7,318
-7,263
BUG icon
1916
Global X Cybersecurity ETF
BUG
$1B
$632K ﹤0.01%
+17,024
IX icon
1917
ORIX
IX
$32B
$631K ﹤0.01%
28,002
+3,871
WCLD icon
1918
WisdomTree Cloud Computing Fund
WCLD
$295M
$627K ﹤0.01%
17,361
-29,362
INGN icon
1919
Inogen
INGN
$182M
$627K ﹤0.01%
89,213
+24,628
GLDD icon
1920
Great Lakes Dredge & Dock
GLDD
$919M
$627K ﹤0.01%
51,443
-12,284
PG icon
1921
Procter & Gamble
PG
$338B
$627K ﹤0.01%
+3,933
EXFY icon
1922
Expensify
EXFY
$135M
$621K ﹤0.01%
239,720
-202,423
KOPN icon
1923
Kopin
KOPN
$423M
$618K ﹤0.01%
403,764
-503,395
FMNB icon
1924
Farmers National Banc Corp
FMNB
$528M
$617K ﹤0.01%
44,743
-4,289
QUIK icon
1925
QuickLogic
QUIK
$109M
$613K ﹤0.01%
99,576
+28,751
75 76
77
78 79