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
GPMT
2051
Granite Point Mortgage Trust
GPMT
$115M
$350K ﹤0.01%
141,808
+128,288
DCOM icon
2052
Dime Community Bancshares
DCOM
$1.39B
$348K ﹤0.01%
+12,900
SCHV icon
2053
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$347K ﹤0.01%
12,542
+12,096
ATOS icon
2054
Atossa Therapeutics
ATOS
$94.4M
$346K ﹤0.01%
416,374
+325,340
FRPH icon
2055
FRP Holdings
FRPH
$427M
$345K ﹤0.01%
+12,842
TFSL icon
2056
TFS Financial
TFSL
$4.01B
$339K ﹤0.01%
26,201
-66,450
NCMI icon
2057
National CineMedia
NCMI
$362M
$339K ﹤0.01%
69,981
-175,387
GROY icon
2058
Gold Royalty Corp
GROY
$914M
$336K ﹤0.01%
152,001
+93,337
DYNF icon
2059
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
$333K ﹤0.01%
+6,115
CMCL icon
2060
Caledonia Mining Corp
CMCL
$519M
$332K ﹤0.01%
17,201
+2,094
CLNE icon
2061
Clean Energy Fuels
CLNE
$489M
$332K ﹤0.01%
+170,144
HTLD icon
2062
Heartland Express
HTLD
$695M
$331K ﹤0.01%
38,340
-41,362
PBPB
2063
DELISTED
Potbelly
PBPB
$331K ﹤0.01%
27,020
-1,188
BLOK icon
2064
Amplify Blockchain Technology ETF
BLOK
$1.14B
$330K ﹤0.01%
5,781
-52,315
MBC icon
2065
MasterBrand
MBC
$1.42B
$330K ﹤0.01%
+30,179
IRS
2066
IRSA Inversiones y Representaciones
IRS
$1.2B
$330K ﹤0.01%
23,667
-6,594
TALK icon
2067
Talkspace
TALK
$588M
$327K ﹤0.01%
117,713
-280,341
CATX icon
2068
Perspective Therapeutics
CATX
$204M
$326K ﹤0.01%
94,693
-27,320
IBB icon
2069
iShares Biotechnology ETF
IBB
$8.71B
$323K ﹤0.01%
2,552
+2,536
BB icon
2070
BlackBerry
BB
$2.23B
$322K ﹤0.01%
70,183
-136,811
VONV icon
2071
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$319K ﹤0.01%
3,749
+3,566
FCOM icon
2072
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$319K ﹤0.01%
4,920
+4,597
MGK icon
2073
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$318K ﹤0.01%
868
-1,471
PR icon
2074
Permian Resources
PR
$10.3B
$316K ﹤0.01%
+23,229
WTFC icon
2075
Wintrust Financial
WTFC
$9.53B
$312K ﹤0.01%
2,519
-10,972
81 82
83
84 85