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
MRTN icon
2126
Marten Transport
MRTN
$934M
$241K ﹤0.01%
+18,542
VSCO icon
2127
Victoria's Secret
VSCO
$4.55B
$241K ﹤0.01%
12,986
-530,997
TATT icon
2128
TAT Technologies
TATT
$519M
$237K ﹤0.01%
+7,766
INO icon
2129
Inovio Pharmaceuticals
INO
$157M
$234K ﹤0.01%
+115,164
INFU icon
2130
InfuSystem Holdings
INFU
$187M
$234K ﹤0.01%
+37,499
JQUA icon
2131
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$233K ﹤0.01%
3,886
+541
BBAX icon
2132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
$233K ﹤0.01%
+4,277
ACHV icon
2133
Achieve Life Sciences
ACHV
$230M
$232K ﹤0.01%
+102,581
EXI icon
2134
iShares Global Industrials ETF
EXI
$930M
$230K ﹤0.01%
+1,393
SLYV icon
2135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$230K ﹤0.01%
+2,880
ENIC icon
2136
Enel Chile
ENIC
$5.42B
$229K ﹤0.01%
63,191
-4,567
ANIK icon
2137
Anika Therapeutics
ANIK
$138M
$229K ﹤0.01%
21,658
-20,906
MUSA icon
2138
Murphy USA
MUSA
$7.59B
$227K ﹤0.01%
+558
MRUS icon
2139
Merus
MRUS
$7.36B
$225K ﹤0.01%
+4,275
IDU icon
2140
iShares US Utilities ETF
IDU
$1.74B
$224K ﹤0.01%
2,146
+1,072
VOT icon
2141
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$224K ﹤0.01%
789
+613
HOFT icon
2142
Hooker Furnishings Corp
HOFT
$119M
$224K ﹤0.01%
+21,141
MGV icon
2143
Vanguard Mega Cap Value ETF
MGV
$10.7B
$223K ﹤0.01%
1,703
-499
PK icon
2144
Park Hotels & Resorts
PK
$2.18B
$221K ﹤0.01%
+21,583
FHLC icon
2145
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$220K ﹤0.01%
3,438
-2,107
KREF
2146
KKR Real Estate Finance Trust
KREF
$554M
$219K ﹤0.01%
+25,018
SKYE icon
2147
Skye Bioscience
SKYE
$29.8M
$218K ﹤0.01%
+52,204
PSN icon
2148
Parsons
PSN
$6.54B
$217K ﹤0.01%
3,030
-553,654
FIXD icon
2149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$215K ﹤0.01%
4,900
+4,359
SQQQ icon
2150
ProShares UltraPro Short QQQ
SQQQ
$2.5B
$215K ﹤0.01%
2,194
+2,120
84 85
86
87 88