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
EWT icon
2176
iShares MSCI Taiwan ETF
EWT
$6.68B
$181K ﹤0.01%
+3,152
VB icon
2177
Vanguard Small-Cap ETF
VB
$69.9B
$180K ﹤0.01%
759
-1,743
IQDG icon
2178
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$178K ﹤0.01%
+4,485
SSP icon
2179
E.W. Scripps
SSP
$417M
$178K ﹤0.01%
60,376
-60,098
EEX icon
2180
Emerald Holding
EEX
$928M
$176K ﹤0.01%
36,336
+82
PLRX icon
2181
Pliant Therapeutics
PLRX
$75.6M
$176K ﹤0.01%
+151,662
CRVS icon
2182
Corvus Pharmaceuticals
CRVS
$559M
$176K ﹤0.01%
43,969
-405,111
NATR icon
2183
Nature's Sunshine
NATR
$389M
$176K ﹤0.01%
11,872
-18,239
PXF icon
2184
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$173K ﹤0.01%
3,015
+2,651
IUSB icon
2185
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$167K ﹤0.01%
+3,609
BBCA icon
2186
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
$166K ﹤0.01%
+2,061
HBNC icon
2187
Horizon Bancorp
HBNC
$926M
$166K ﹤0.01%
10,771
-4,504
BDTX icon
2188
Black Diamond Therapeutics
BDTX
$145M
$165K ﹤0.01%
66,451
+40,703
RTAC
2189
Renatus Tactical Acquisition Corp I
RTAC
$333M
$161K ﹤0.01%
+13,652
CWEB icon
2190
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$260M
$161K ﹤0.01%
+4,056
ESGU icon
2191
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$161K ﹤0.01%
1,187
-3,715
IUSV icon
2192
iShares Core S&P US Value ETF
IUSV
$24.3B
$160K ﹤0.01%
1,687
-1,316
HERE
2193
Here Group Ltd
HERE
$278M
$160K ﹤0.01%
+16,889
DFAE icon
2194
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$159K ﹤0.01%
+5,495
DFLV icon
2195
Dimensional US Large Cap Value ETF
DFLV
$4.53B
$158K ﹤0.01%
5,105
+4,211
PFFD icon
2196
Global X US Preferred ETF
PFFD
$2.25B
$158K ﹤0.01%
8,371
+2,415
CURE icon
2197
Direxion Daily Healthcare Bull 3X Shares
CURE
$183M
$157K ﹤0.01%
+1,998
TWNP
2198
Twin Hospitality Group
TWNP
$46.4M
$157K ﹤0.01%
34,721
-2,914
SCHE icon
2199
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$156K ﹤0.01%
+5,163
CEPO
2200
Cantor Equity Partners I
CEPO
$266M
$155K ﹤0.01%
+13,054
86 87
88
89 90