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
CGEM icon
1976
Cullinan Oncology
CGEM
$572M
$505K ﹤0.01%
+67,119
NRC icon
1977
National Research Corp
NRC
$424M
$505K ﹤0.01%
30,058
-30,563
CCIR
1978
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$504K ﹤0.01%
45,938
+29,646
PRF icon
1979
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$502K ﹤0.01%
11,885
+11,880
TSM icon
1980
TSMC
TSM
$1.5T
$502K ﹤0.01%
2,216
-1,293,466
XLG icon
1981
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$502K ﹤0.01%
9,629
+6,717
REPL icon
1982
Replimune Group
REPL
$775M
$500K ﹤0.01%
53,805
+1,025
MCBS icon
1983
MetroCity Bankshares
MCBS
$806M
$497K ﹤0.01%
17,387
+2,226
AAXJ icon
1984
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$494K ﹤0.01%
5,981
-3,981
TGS icon
1985
Transportadora de Gas del Sur
TGS
$4.75B
$493K ﹤0.01%
19,054
-5,352
ETON icon
1986
Eton Pharmaceutcials
ETON
$439M
$492K ﹤0.01%
34,557
-52,291
CNR
1987
Core Natural Resources Inc
CNR
$4.53B
$492K ﹤0.01%
+7,055
COFS icon
1988
Choiceone Financial
COFS
$458M
$489K ﹤0.01%
17,037
+6,430
VYM icon
1989
Vanguard High Dividend Yield ETF
VYM
$67.8B
$488K ﹤0.01%
3,661
-35
CEPU
1990
Central Puerto
CEPU
$2.64B
$486K ﹤0.01%
41,633
-5,758
FAS icon
1991
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
$486K ﹤0.01%
+2,883
SOHU
1992
Sohu.com
SOHU
$450M
$484K ﹤0.01%
36,353
+3,641
AQN icon
1993
Algonquin Power & Utilities
AQN
$4.73B
$480K ﹤0.01%
83,767
-22,600
ESPR icon
1994
Esperion Therapeutics
ESPR
$932M
$478K ﹤0.01%
485,603
+342,067
RWM icon
1995
ProShares Short Russell2000
RWM
$148M
$474K ﹤0.01%
25,210
+25,118
PBYI icon
1996
Puma Biotechnology
PBYI
$284M
$470K ﹤0.01%
137,079
-15,864
VV icon
1997
Vanguard Large-Cap ETF
VV
$47.1B
$468K ﹤0.01%
1,642
-644
UHT
1998
Universal Health Realty Income Trust
UHT
$575M
$466K ﹤0.01%
11,669
+6,495
NEWT icon
1999
NewtekOne
NEWT
$353M
$466K ﹤0.01%
41,279
-189
SPNT icon
2000
SiriusPoint
SPNT
$2.58B
$460K ﹤0.01%
+22,570
78 79
80
81 82