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
EELV icon
2151
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$211K ﹤0.01%
8,082
-24
BWAY
2152
Brainsway
BWAY
$335M
$210K ﹤0.01%
15,952
-3,077
MTA
2153
Metalla Royalty & Streaming
MTA
$763M
$209K ﹤0.01%
+54,343
CAI
2154
Caris Life Sciences
CAI
$7.88B
$207K ﹤0.01%
+7,754
LMB icon
2155
Limbach Holdings
LMB
$912M
$207K ﹤0.01%
1,477
-27,357
STHO icon
2156
Star Holdings Shares of Beneficial Interest
STHO
$98.1M
$206K ﹤0.01%
+26,386
IYE icon
2157
iShares US Energy ETF
IYE
$1.1B
$204K ﹤0.01%
+4,510
TBI
2158
Trueblue
TBI
$142M
$204K ﹤0.01%
31,426
-13,234
IYG icon
2159
iShares US Financial Services ETF
IYG
$2.06B
$203K ﹤0.01%
2,368
+1,724
MLKN icon
2160
MillerKnoll
MLKN
$1.24B
$200K ﹤0.01%
10,317
-20,094
APLE icon
2161
Apple Hospitality REIT
APLE
$2.88B
$200K ﹤0.01%
+17,100
PVBC
2162
DELISTED
Provident Bancorp
PVBC
$199K ﹤0.01%
+15,918
VTSI icon
2163
VirTra
VTSI
$49.7M
$198K ﹤0.01%
+27,987
CCAP icon
2164
Crescent Capital BDC
CCAP
$542M
$194K ﹤0.01%
13,727
-22,099
HEFA icon
2165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$193K ﹤0.01%
5,081
+4,961
ABEO icon
2166
Abeona Therapeutics
ABEO
$277M
$192K ﹤0.01%
33,793
-66,348
TOTL icon
2167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$192K ﹤0.01%
+4,780
IYR icon
2168
iShares US Real Estate ETF
IYR
$4.24B
$189K ﹤0.01%
+1,999
OCGN icon
2169
Ocugen
OCGN
$437M
$188K ﹤0.01%
+194,216
FPH icon
2170
Five Point Holdings
FPH
$390M
$187K ﹤0.01%
33,937
-11,506
JOBY.WS icon
2171
Joby Aviation Warrants
JOBY.WS
$187K ﹤0.01%
77,764
TSQ icon
2172
Townsquare Media
TSQ
$87.2M
$186K ﹤0.01%
+23,520
IYK icon
2173
iShares US Consumer Staples ETF
IYK
$1.17B
$185K ﹤0.01%
+2,623
FLJP icon
2174
Franklin FTSE Japan ETF
FLJP
$2.5B
$184K ﹤0.01%
+5,732
FDIS icon
2175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$184K ﹤0.01%
1,954
-269
85 86
87
88 89