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
CATY icon
1951
Cathay General Bancorp
CATY
$3.43B
$548K ﹤0.01%
+12,046
CINF icon
1952
Cincinnati Financial
CINF
$26.1B
$544K ﹤0.01%
+3,654
COWG icon
1953
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$542K ﹤0.01%
15,447
+13,261
EWM icon
1954
iShares MSCI Malaysia ETF
EWM
$294M
$541K ﹤0.01%
+22,230
TMP icon
1955
Tompkins Financial
TMP
$1.08B
$539K ﹤0.01%
8,594
+1,178
ICOW icon
1956
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$538K ﹤0.01%
15,824
-1,225
SG icon
1957
Sweetgreen
SG
$811M
$538K ﹤0.01%
+36,174
RCKY icon
1958
Rocky Brands
RCKY
$224M
$534K ﹤0.01%
24,044
-7,153
RLGT icon
1959
Radiant Logistics
RLGT
$303M
$530K ﹤0.01%
+87,212
MGTX icon
1960
MeiraGTx Holdings
MGTX
$646M
$530K ﹤0.01%
+81,231
LAB icon
1961
Standard BioTools
LAB
$627M
$529K ﹤0.01%
441,101
+20,979
NATH icon
1962
Nathan's Famous
NATH
$392M
$528K ﹤0.01%
+4,775
THRD
1963
DELISTED
Third Harmonic Bio
THRD
$527K ﹤0.01%
97,024
-62,350
SNDR icon
1964
Schneider National
SNDR
$4.73B
$526K ﹤0.01%
21,772
-104,300
GOVT icon
1965
iShares US Treasury Bond ETF
GOVT
$33.2B
$523K ﹤0.01%
+22,763
MLPA icon
1966
Global X MLP ETF
MLPA
$1.81B
$523K ﹤0.01%
10,418
+5,061
EWY icon
1967
iShares MSCI South Korea ETF
EWY
$7.35B
$521K ﹤0.01%
7,257
+5,351
CHPT icon
1968
ChargePoint
CHPT
$173M
$518K ﹤0.01%
+36,828
GLAD icon
1969
Gladstone Capital
GLAD
$466M
$517K ﹤0.01%
19,184
+2,678
KROS icon
1970
Keros Therapeutics
KROS
$617M
$516K ﹤0.01%
38,677
-234,665
RUSHB icon
1971
Rush Enterprises Class B
RUSHB
$4.51B
$514K ﹤0.01%
+9,785
JEPQ icon
1972
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$512K ﹤0.01%
9,410
-9,889
NMFC icon
1973
New Mountain Finance
NMFC
$929M
$507K ﹤0.01%
48,060
-48,918
MSFT icon
1974
Microsoft
MSFT
$3.61T
$506K ﹤0.01%
1,014
-1,109,984
UMBF icon
1975
UMB Financial
UMBF
$9.03B
$506K ﹤0.01%
4,807
-21,844
77 78
79
80 81