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
FCOM icon
2101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$270K ﹤0.01%
3,811
-1,109
ZUMZ icon
2102
Zumiez
ZUMZ
$494M
$270K ﹤0.01%
+13,792
CEPT
2103
Cantor Equity Partners II
CEPT
$332M
$269K ﹤0.01%
25,456
+292
OTF
2104
Blue Owl Technology Finance Corp
OTF
$6.52B
$268K ﹤0.01%
+19,414
NRC icon
2105
National Research Corp
NRC
$400M
$266K ﹤0.01%
20,798
-9,260
RBA icon
2106
RB Global
RBA
$19.3B
$260K ﹤0.01%
2,400
-9,450
TWIN icon
2107
Twin Disc
TWIN
$220M
$260K ﹤0.01%
18,630
+2,696
IWR icon
2108
iShares Russell Mid-Cap ETF
IWR
$46.6B
$259K ﹤0.01%
2,682
-6,571
GALT icon
2109
Galectin Therapeutics
GALT
$420M
$258K ﹤0.01%
60,867
+45,297
CCCC icon
2110
C4 Therapeutics
CCCC
$236M
$257K ﹤0.01%
+115,973
DFUS icon
2111
Dimensional US Equity ETF
DFUS
$18.1B
$255K ﹤0.01%
3,526
+3,073
CVBF icon
2112
CVB Financial
CVBF
$2.73B
$254K ﹤0.01%
+13,409
ESEA icon
2113
Euroseas
ESEA
$386M
$253K ﹤0.01%
+4,250
ONL
2114
Orion Office REIT
ONL
$115M
$252K ﹤0.01%
93,509
+64,582
MCHI icon
2115
iShares MSCI China ETF
MCHI
$7.8B
$249K ﹤0.01%
3,782
-70,435
XLG icon
2116
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$249K ﹤0.01%
4,326
-5,303
UDOW icon
2117
ProShares UltraPro Dow 30
UDOW
$737M
$249K ﹤0.01%
+4,646
VTEB icon
2118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$248K ﹤0.01%
4,958
-15,456
TWO
2119
Two Harbors Investment
TWO
$1.04B
$244K ﹤0.01%
24,743
-148,041
VOX icon
2120
Vanguard Communication Services ETF
VOX
$6.12B
$244K ﹤0.01%
1,299
+460
UDMY icon
2121
Udemy
UDMY
$768M
$241K ﹤0.01%
+34,331
FUNC icon
2122
First United
FUNC
$263M
$239K ﹤0.01%
+6,503
CERS icon
2123
Cerus
CERS
$386M
$237K ﹤0.01%
149,363
-600,201
IYE icon
2124
iShares US Energy ETF
IYE
$1.13B
$237K ﹤0.01%
4,987
+477
SKYT icon
2125
SkyWater Technology
SKYT
$795M
$237K ﹤0.01%
12,695
-18,624
83 84
85
86 87