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
AOR icon
2201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$155K ﹤0.01%
2,512
-9,837
VERU icon
2202
Veru
VERU
$37.2M
$152K ﹤0.01%
+26,079
SBET icon
2203
SharpLink Gaming
SBET
$1.93B
$151K ﹤0.01%
+15,204
SNPE icon
2204
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$151K ﹤0.01%
+2,725
HEDJ icon
2205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$150K ﹤0.01%
3,125
-1,097
KRNY icon
2206
Kearny Financial
KRNY
$494M
$150K ﹤0.01%
23,274
-14,076
DAPP icon
2207
VanEck Digital Transformation ETF
DAPP
$354M
$149K ﹤0.01%
9,019
+4,304
FTSL icon
2208
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$149K ﹤0.01%
3,251
+1,714
KBE icon
2209
State Street SPDR S&P Bank ETF
KBE
$1.41B
$148K ﹤0.01%
2,663
NESR
2210
National Energy Services Reunited Corp
NESR
$1.48B
$148K ﹤0.01%
24,642
-213,592
SRTY icon
2211
ProShares UltraPro Short Russell2000
SRTY
$89.3M
$148K ﹤0.01%
2,168
+2,102
RPAY icon
2212
Repay Holdings
RPAY
$309M
$147K ﹤0.01%
30,570
-146,000
NNBR icon
2213
NN Inc
NNBR
$59.7M
$147K ﹤0.01%
+69,951
FUTY icon
2214
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$147K ﹤0.01%
+2,791
VOX icon
2215
Vanguard Communication Services ETF
VOX
$6.13B
$143K ﹤0.01%
839
-423
LFCR icon
2216
Lifecore Biomedical
LFCR
$301M
$143K ﹤0.01%
17,666
-37,741
FELC icon
2217
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$143K ﹤0.01%
4,153
-9,509
IUSG icon
2218
iShares Core S&P US Growth ETF
IUSG
$26.1B
$143K ﹤0.01%
949
-1,757
BATRA icon
2219
Atlanta Braves Holdings Series A
BATRA
$2.69B
$142K ﹤0.01%
+2,879
TWIN icon
2220
Twin Disc
TWIN
$223M
$141K ﹤0.01%
+15,934
GSRT
2221
DELISTED
GSR III Acquisition Corp
GSRT
$138K ﹤0.01%
+12,832
COGT icon
2222
Cogent Biosciences
COGT
$6.07B
$136K ﹤0.01%
+18,902
ITM icon
2223
VanEck Intermediate Muni ETF
ITM
$2.1B
$134K ﹤0.01%
2,953
+1,538
ULBI icon
2224
Ultralife
ULBI
$95.6M
$134K ﹤0.01%
+14,910
FNCL icon
2225
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$133K ﹤0.01%
1,801
+223
87 88
89
90 91