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
PRTH icon
2076
Priority Technology Holdings
PRTH
$459M
$310K ﹤0.01%
39,815
-8,705
CNCK
2077
Coincheck Group
CNCK
$304M
$309K ﹤0.01%
56,445
-30,224
SKYT icon
2078
SkyWater Technology
SKYT
$804M
$308K ﹤0.01%
31,319
-186,690
AXTI icon
2079
AXT Inc
AXTI
$683M
$308K ﹤0.01%
147,280
-300
GOSS icon
2080
Gossamer Bio
GOSS
$796M
$307K ﹤0.01%
249,784
-645,740
IRDM icon
2081
Iridium Communications
IRDM
$1.78B
$306K ﹤0.01%
10,156
-382,178
IVW icon
2082
iShares S&P 500 Growth ETF
IVW
$66.3B
$306K ﹤0.01%
2,777
-12,299
VO icon
2083
Vanguard Mid-Cap ETF
VO
$90.1B
$304K ﹤0.01%
1,087
-1,326
ICVT icon
2084
iShares Convertible Bond ETF
ICVT
$3.71B
$300K ﹤0.01%
3,331
+1,969
INTG icon
2085
InterGroup Corp
INTG
$58.9M
$298K ﹤0.01%
24,795
+2,636
JCPB icon
2086
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$298K ﹤0.01%
+6,322
HBT icon
2087
HBT Financial
HBT
$842M
$297K ﹤0.01%
+11,778
RPV icon
2088
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$295K ﹤0.01%
3,146
+2,664
AII
2089
American Integrity Insurance
AII
$402M
$292K ﹤0.01%
+15,897
ULTA icon
2090
Ulta Beauty
ULTA
$26.5B
$291K ﹤0.01%
+621
CPS icon
2091
Cooper-Standard Automotive
CPS
$614M
$290K ﹤0.01%
+13,494
SRLN icon
2092
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$288K ﹤0.01%
+6,931
INBX icon
2093
Inhibrx
INBX
$1.25B
$284K ﹤0.01%
19,886
-28,021
SARK icon
2094
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$74.4M
$281K ﹤0.01%
+7,868
SAND
2095
DELISTED
Sandstorm Gold
SAND
$280K ﹤0.01%
29,811
-75,886
WNC icon
2096
Wabash National
WNC
$364M
$280K ﹤0.01%
26,301
-521,335
HLIO icon
2097
Helios Technologies
HLIO
$1.81B
$279K ﹤0.01%
+8,370
IJH icon
2098
iShares Core S&P Mid-Cap ETF
IJH
$103B
$279K ﹤0.01%
+4,496
CEPT
2099
Cantor Equity Partners II
CEPT
$331M
$278K ﹤0.01%
+25,164
WHF icon
2100
WhiteHorse Finance
WHF
$167M
$277K ﹤0.01%
31,753
-1,213
82 83
84
85 86