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
FSLY icon
2251
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$116K ﹤0.01%
+16,400
FBT icon
2252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.37B
$114K ﹤0.01%
707
-2,301
PYXS icon
2253
Pyxis Oncology
PYXS
$84.7M
$113K ﹤0.01%
103,063
+57,935
INFL icon
2254
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$113K ﹤0.01%
2,674
-3,430
VONE icon
2255
Vanguard Russell 1000 ETF
VONE
$7.28B
$110K ﹤0.01%
392
+76
VBR icon
2256
Vanguard Small-Cap Value ETF
VBR
$32.5B
$109K ﹤0.01%
557
-1,670
DGRW icon
2257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$108K ﹤0.01%
1,288
+1,090
AOMR
2258
Angel Oak Mortgage REIT
AOMR
$219M
$107K ﹤0.01%
11,328
-16,079
USXF icon
2259
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$105K ﹤0.01%
+1,945
FNDC icon
2260
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$105K ﹤0.01%
2,488
-5,492
OST icon
2261
Ostin Technology Group
OST
$104K ﹤0.01%
+26,404
LTRX icon
2262
Lantronix
LTRX
$220M
$104K ﹤0.01%
36,358
-22,248
BRBS icon
2263
Blue Ridge Bankshares
BRBS
$408M
$104K ﹤0.01%
29,024
-266,895
BITO icon
2264
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$103K ﹤0.01%
4,786
+3,286
TMCI icon
2265
Treace Medical Concepts
TMCI
$164M
$102K ﹤0.01%
+17,408
SPEU icon
2266
SPDR Portfolio Europe ETF
SPEU
$738M
$102K ﹤0.01%
2,103
-279
PTEN icon
2267
Patterson-UTI
PTEN
$2.21B
$101K ﹤0.01%
+17,023
ZVRA icon
2268
Zevra Therapeutics
ZVRA
$470M
$99.4K ﹤0.01%
+11,288
HLVX
2269
DELISTED
HilleVax
HLVX
$99.4K ﹤0.01%
+49,963
VONG icon
2270
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$99.4K ﹤0.01%
910
-8,777
TCRX icon
2271
TScan Therapeutics
TCRX
$51.4M
$99K ﹤0.01%
+68,286
DIBS icon
2272
1stdibs.com
DIBS
$217M
$98.6K ﹤0.01%
+35,845
VXF icon
2273
Vanguard Extended Market ETF
VXF
$25.2B
$97.9K ﹤0.01%
+508
VPL icon
2274
Vanguard FTSE Pacific ETF
VPL
$8.24B
$97.4K ﹤0.01%
1,185
+1,033
AVUS icon
2275
Avantis US Equity ETF
AVUS
$10.4B
$97.2K ﹤0.01%
964
+144
89 90
91
92 93