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
FORR icon
2001
Forrester Research
FORR
$141M
$458K ﹤0.01%
46,271
-14,675
ESGE icon
2002
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$456K ﹤0.01%
11,634
+3,013
GMS
2003
DELISTED
GMS Inc
GMS
$455K ﹤0.01%
+4,184
YINN icon
2004
Direxion Daily FTSE China Bull 3X Shares
YINN
$819M
$452K ﹤0.01%
11,028
-26,364
JEPI icon
2005
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$442K ﹤0.01%
7,775
+5,745
PRG icon
2006
PROG Holdings
PRG
$1.18B
$439K ﹤0.01%
14,961
-137,407
CPA icon
2007
Copa Holdings
CPA
$5.11B
$435K ﹤0.01%
+3,955
KE
2008
Kimball Electronics
KE
$694M
$432K ﹤0.01%
+22,480
SNDL icon
2009
Sundial Growers
SNDL
$494M
$430K ﹤0.01%
354,965
+155,854
SBGI icon
2010
Sinclair Inc
SBGI
$1.11B
$426K ﹤0.01%
30,811
-45,436
VDC icon
2011
Vanguard Consumer Staples ETF
VDC
$7.25B
$426K ﹤0.01%
1,944
-607
JGLO icon
2012
JPMorgan Global Select Equity ETF
JGLO
$7.16B
$425K ﹤0.01%
+6,613
IBIT icon
2013
iShares Bitcoin Trust
IBIT
$68.3B
$424K ﹤0.01%
+6,921
PZA icon
2014
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$420K ﹤0.01%
18,768
+12,443
QUAD icon
2015
Quad
QUAD
$329M
$419K ﹤0.01%
74,109
-54,043
FNDX icon
2016
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$418K ﹤0.01%
17,039
+16,792
OPRT icon
2017
Oportun Financial
OPRT
$239M
$417K ﹤0.01%
58,306
-199,709
SLRC icon
2018
SLR Investment Corp
SLRC
$835M
$416K ﹤0.01%
25,794
-4,232
CGGR icon
2019
Capital Group Growth ETF
CGGR
$18.7B
$416K ﹤0.01%
10,233
-70,820
SEI
2020
Solaris Energy Infrastructure
SEI
$2.19B
$410K ﹤0.01%
+14,502
CWB icon
2021
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$406K ﹤0.01%
4,913
+1,961
CMF icon
2022
iShares California Muni Bond ETF
CMF
$3.7B
$406K ﹤0.01%
7,283
+4,768
SCHX icon
2023
Schwab US Large- Cap ETF
SCHX
$63B
$405K ﹤0.01%
16,580
-13,514
PUBM icon
2024
PubMatic
PUBM
$410M
$404K ﹤0.01%
32,508
-234,074
TRON
2025
Tron Inc
TRON
$383M
$402K ﹤0.01%
+51,900
79 80
81
82 83