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
HRTX icon
2101
Heron Therapeutics
HRTX
$238M
$275K ﹤0.01%
+132,782
BOND icon
2102
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$275K ﹤0.01%
+2,979
XCEM icon
2103
Columbia EM Core ex-China ETF
XCEM
$1.21B
$271K ﹤0.01%
7,942
+785
SGC icon
2104
Superior Group of Companies
SGC
$156M
$271K ﹤0.01%
26,293
+4,589
IEFA icon
2105
iShares Core MSCI EAFE ETF
IEFA
$160B
$269K ﹤0.01%
3,223
-37,373
OSG
2106
Octave Specialty Group
OSG
$363M
$267K ﹤0.01%
+37,584
EWD icon
2107
iShares MSCI Sweden ETF
EWD
$302M
$261K ﹤0.01%
5,715
-33,683
SCHB icon
2108
Schwab US Broad Market ETF
SCHB
$38B
$261K ﹤0.01%
10,940
-10,049
SPTM icon
2109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$259K ﹤0.01%
3,464
+889
SPEM icon
2110
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$257K ﹤0.01%
6,009
-12,195
FALN icon
2111
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$255K ﹤0.01%
+9,403
VCR icon
2112
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$255K ﹤0.01%
704
+689
DXJ icon
2113
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$255K ﹤0.01%
2,230
+2,065
GIII icon
2114
G-III Apparel Group
GIII
$1.28B
$254K ﹤0.01%
11,354
-305,782
BSVN icon
2115
Bank7 Corp
BSVN
$414M
$252K ﹤0.01%
6,014
-3,303
RCMT icon
2116
RCM Technologies
RCMT
$154M
$250K ﹤0.01%
10,611
-15,842
FPE icon
2117
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$249K ﹤0.01%
+14,007
FLL icon
2118
Full House Resorts
FLL
$104M
$247K ﹤0.01%
+67,492
VXUS icon
2119
Vanguard Total International Stock ETF
VXUS
$114B
$247K ﹤0.01%
+3,572
AMTX icon
2120
Aemetis
AMTX
$97M
$246K ﹤0.01%
+99,303
RGR icon
2121
Sturm, Ruger & Co
RGR
$511M
$245K ﹤0.01%
+6,833
HBB icon
2122
Hamilton Beach Brands
HBB
$214M
$245K ﹤0.01%
13,690
-11,781
STGW icon
2123
Stagwell
STGW
$1.31B
$244K ﹤0.01%
+54,312
NUSC icon
2124
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$244K ﹤0.01%
+5,988
IEMG icon
2125
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$243K ﹤0.01%
4,047
-28,861
83 84
85
86 87