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
STKS icon
2226
The ONE Group
STKS
$58.5M
$132K ﹤0.01%
+32,666
LILA icon
2227
Liberty Latin America Class A
LILA
$1.61B
$130K ﹤0.01%
+21,378
CIG icon
2228
CEMIG Preferred Shares
CIG
$5.66B
$130K ﹤0.01%
+66,479
GUTS icon
2229
Fractyl Health
GUTS
$295M
$129K ﹤0.01%
+79,541
IWY icon
2230
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$128K ﹤0.01%
521
-2,202
SCHK icon
2231
Schwab 1000 Index ETF
SCHK
$4.83B
$128K ﹤0.01%
4,305
+1,608
JAVA icon
2232
JPMorgan Active Value ETF
JAVA
$5.13B
$127K ﹤0.01%
+1,939
HDEF icon
2233
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$127K ﹤0.01%
4,390
+2,316
PSNL icon
2234
Personalis
PSNL
$741M
$126K ﹤0.01%
19,237
-383,039
EMX
2235
DELISTED
EMX Royalty
EMX
$126K ﹤0.01%
+50,001
DBEF icon
2236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$125K ﹤0.01%
2,865
-326
FMB icon
2237
First Trust Managed Municipal ETF
FMB
$1.93B
$125K ﹤0.01%
+2,510
IYM icon
2238
iShares US Basic Materials ETF
IYM
$593M
$124K ﹤0.01%
888
-269
NOTV icon
2239
Inotiv
NOTV
$22.4M
$123K ﹤0.01%
67,616
-10,677
ILPT
2240
Industrial Logistics Properties Trust
ILPT
$372M
$123K ﹤0.01%
26,999
-93,548
NFRA icon
2241
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.87B
$122K ﹤0.01%
1,979
-35
FENY icon
2242
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$122K ﹤0.01%
5,219
+5,108
GSIE icon
2243
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.89B
$120K ﹤0.01%
3,036
-4,627
BTG icon
2244
B2Gold
BTG
$6.17B
$119K ﹤0.01%
33,000
-21,100
DLN icon
2245
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$118K ﹤0.01%
1,432
+1,234
GOOS
2246
Canada Goose Holdings
GOOS
$1.24B
$117K ﹤0.01%
10,419
-65,384
QIPT
2247
Quipt Home Medical
QIPT
$155M
$116K ﹤0.01%
+64,953
PSEC icon
2248
Prospect Capital
PSEC
$1.17B
$116K ﹤0.01%
+36,561
AG icon
2249
First Majestic Silver
AG
$8.3B
$116K ﹤0.01%
+14,000
AUDC icon
2250
AudioCodes
AUDC
$262M
$116K ﹤0.01%
11,794
-15,545
88 89
90
91 92