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
GIC icon
2026
Global Industrial
GIC
$1.14B
$400K ﹤0.01%
14,797
-31,083
FPI
2027
Farmland Partners
FPI
$433M
$397K ﹤0.01%
+34,531
HYMB icon
2028
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$396K ﹤0.01%
+15,970
CIO
2029
City Office REIT
CIO
$281M
$394K ﹤0.01%
73,716
-73,111
XRT icon
2030
State Street SPDR S&P Retail ETF
XRT
$534M
$387K ﹤0.01%
5,023
+4,976
VOOG icon
2031
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$385K ﹤0.01%
971
+387
HIVE
2032
HIVE Digital Technologies
HIVE
$673M
$384K ﹤0.01%
213,432
+200,960
TCMD icon
2033
Tactile Systems Technology
TCMD
$646M
$381K ﹤0.01%
37,554
-153,223
PAM icon
2034
Pampa Energía
PAM
$4.82B
$379K ﹤0.01%
+5,456
REFI
2035
Chicago Atlantic Real Estate Finance
REFI
$274M
$378K ﹤0.01%
27,052
+226
LRGF icon
2036
iShares US Equity Factor ETF
LRGF
$3B
$376K ﹤0.01%
+5,864
BZUN
2037
Baozun
BZUN
$158M
$372K ﹤0.01%
148,950
+77,891
IGIB icon
2038
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$371K ﹤0.01%
6,966
+5,723
IWV icon
2039
iShares Russell 3000 ETF
IWV
$18.3B
$370K ﹤0.01%
1,053
-2,114
XSOE icon
2040
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$368K ﹤0.01%
10,680
+4,127
VOE icon
2041
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$368K ﹤0.01%
2,239
+760
HSAI
2042
Hesai Group
HSAI
$3.68B
$368K ﹤0.01%
+16,745
IGM icon
2043
iShares Expanded Tech Sector ETF
IGM
$8.86B
$367K ﹤0.01%
3,268
+118
DFAX icon
2044
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$367K ﹤0.01%
12,484
+4,786
FTXL icon
2045
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$363K ﹤0.01%
3,779
-570
ALTO icon
2046
Alto Ingredients
ALTO
$229M
$363K ﹤0.01%
315,217
-48,132
SSBK
2047
DELISTED
Southern States Bancshares
SSBK
$361K ﹤0.01%
+9,934
VRP icon
2048
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$360K ﹤0.01%
14,721
+3,704
FCBC icon
2049
First Community Bankshares
FCBC
$633M
$360K ﹤0.01%
+9,180
INDA icon
2050
iShares MSCI India ETF
INDA
$9.59B
$354K ﹤0.01%
+6,351
80 81
82
83 84