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
INTC icon
1926
Intel
INTC
$176B
$613K ﹤0.01%
+27,284
SCHL icon
1927
Scholastic
SCHL
$679M
$607K ﹤0.01%
28,936
-35,461
BHB icon
1928
Bar Harbor Bankshares
BHB
$541M
$604K ﹤0.01%
20,146
+7,647
KLC
1929
KinderCare Learning Companies
KLC
$536M
$602K ﹤0.01%
+59,575
IJS icon
1930
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$599K ﹤0.01%
6,025
+5,430
INBK icon
1931
First Internet Bancorp
INBK
$188M
$596K ﹤0.01%
22,156
-19,122
MBIN icon
1932
Merchants Bancorp
MBIN
$1.61B
$594K ﹤0.01%
17,948
-19,534
CBAN icon
1933
Colony Bankcorp
CBAN
$390M
$589K ﹤0.01%
+35,788
SDIV icon
1934
Global X SuperDividend ETF
SDIV
$1.06B
$588K ﹤0.01%
26,056
-8,945
PINE
1935
Alpine Income Property Trust
PINE
$233M
$586K ﹤0.01%
39,848
+12,063
IXUS icon
1936
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$585K ﹤0.01%
+7,561
TFI icon
1937
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$583K ﹤0.01%
+13,055
JNUG icon
1938
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$642M
$576K ﹤0.01%
7,253
+6,339
ISTR icon
1939
Investar Holding Corp
ISTR
$269M
$575K ﹤0.01%
29,778
-3,343
ALLY icon
1940
Ally Financial
ALLY
$14.1B
$574K ﹤0.01%
+14,725
IHDG icon
1941
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$573K ﹤0.01%
12,725
-1,308
RIG icon
1942
Transocean
RIG
$4.37B
$571K ﹤0.01%
+220,508
APLT icon
1943
Applied Therapeutics
APLT
$18M
$567K ﹤0.01%
1,822,569
-116,435
SPYV icon
1944
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$565K ﹤0.01%
10,800
+2,394
FCPT icon
1945
Four Corners Property Trust
FCPT
$2.47B
$565K ﹤0.01%
+20,997
HYD icon
1946
VanEck High Yield Muni ETF
HYD
$3.9B
$564K ﹤0.01%
11,227
+4,514
PKOH icon
1947
Park-Ohio Holdings
PKOH
$325M
$563K ﹤0.01%
31,549
+3,985
DGRO icon
1948
iShares Core Dividend Growth ETF
DGRO
$35.6B
$559K ﹤0.01%
8,745
-1,726
TDOC icon
1949
Teladoc Health
TDOC
$1.28B
$552K ﹤0.01%
63,424
-294,755
PLUG icon
1950
Plug Power
PLUG
$3.06B
$552K ﹤0.01%
+370,288
76 77
78
79 80