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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
2026
Hycroft Mining Holding Corp
HYMC
$1.04B
$381K ﹤0.01%
+61,513
OPRX icon
2027
OptimizeRx
OPRX
$246M
$381K ﹤0.01%
+18,583
FLR icon
2028
Fluor
FLR
$7.04B
$380K ﹤0.01%
+9,041
OBE
2029
Obsidian Energy
OBE
$391M
$379K ﹤0.01%
57,959
+47,837
SEMR icon
2030
Semrush
SEMR
$1.77B
$378K ﹤0.01%
53,422
-684,542
INTG icon
2031
InterGroup Corp
INTG
$63.1M
$377K ﹤0.01%
18,409
-6,386
RERE
2032
ATRenew
RERE
$1.16B
$377K ﹤0.01%
81,999
-185,729
MBIN icon
2033
Merchants Bancorp
MBIN
$1.68B
$375K ﹤0.01%
11,805
-6,143
GRPN icon
2034
Groupon
GRPN
$642M
$375K ﹤0.01%
+16,041
GBTG icon
2035
American Express Global Business Travel
GBTG
$4.21B
$370K ﹤0.01%
45,801
-417,075
ATAI icon
2036
Atai Beckley NV
ATAI
$1.51B
$370K ﹤0.01%
+69,885
LAB icon
2037
Standard BioTools
LAB
$581M
$368K ﹤0.01%
282,843
-158,258
IAGG icon
2038
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$367K ﹤0.01%
+7,156
IGIB icon
2039
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$366K ﹤0.01%
6,758
-208
GIC icon
2040
Global Industrial
GIC
$1.15B
$363K ﹤0.01%
9,901
-4,896
TEAD
2041
Teads Holding Co
TEAD
$64.8M
$362K ﹤0.01%
219,508
-213,024
MCB icon
2042
Metropolitan Bank Holding Corp
MCB
$819M
$361K ﹤0.01%
+4,829
OCUL icon
2043
Ocular Therapeutix
OCUL
$3.02B
$361K ﹤0.01%
+30,852
TCMD icon
2044
Tactile Systems Technology
TCMD
$633M
$357K ﹤0.01%
25,789
-11,765
IHDG icon
2045
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$354K ﹤0.01%
7,681
-5,044
ZWS icon
2046
Zurn Elkay Water Solutions
ZWS
$7.92B
$353K ﹤0.01%
7,510
-20,960
IYH icon
2047
iShares US Healthcare ETF
IYH
$3.68B
$342K ﹤0.01%
5,823
-20,190
EHTH icon
2048
eHealth
EHTH
$131M
$338K ﹤0.01%
78,453
-71,710
KRNY icon
2049
Kearny Financial
KRNY
$486M
$337K ﹤0.01%
51,364
+28,090
MORT icon
2050
VanEck Mortgage REIT Income ETF
MORT
$362M
$336K ﹤0.01%
+31,191
80 81
82
83 84