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
ATHA icon
2351
Athira Pharma
ATHA
$27M
$58.2K ﹤0.01%
19,268
-2,839
ELUT icon
2352
Elutia
ELUT
$26M
$57.5K ﹤0.01%
29,034
-3,394
CSTE icon
2353
Caesarstone
CSTE
$60.2M
$56.5K ﹤0.01%
+28,672
SPMD icon
2354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$56.3K ﹤0.01%
+1,036
VNQ icon
2355
Vanguard Real Estate ETF
VNQ
$33.5B
$56.3K ﹤0.01%
632
-43,123
OBE
2356
Obsidian Energy
OBE
$380M
$56.2K ﹤0.01%
+10,122
TPIC
2357
DELISTED
TPI Composites
TPIC
$55.7K ﹤0.01%
+64,856
GNLX icon
2358
Genelux
GNLX
$157M
$53.1K ﹤0.01%
18,490
-10,592
OIH icon
2359
VanEck Oil Services ETF
OIH
$1.33B
$53K ﹤0.01%
+230
RDNW
2360
RideNow Group
RDNW
$235M
$52.4K ﹤0.01%
+22,663
PCY icon
2361
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$52.3K ﹤0.01%
+2,558
DOUG icon
2362
Douglas Elliman
DOUG
$221M
$51.9K ﹤0.01%
22,381
-135,084
DFIC icon
2363
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$51.7K ﹤0.01%
+1,664
VTHR icon
2364
Vanguard Russell 3000 ETF
VTHR
$3.84B
$51.3K ﹤0.01%
188
-171
GEM icon
2365
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.19B
$51.2K ﹤0.01%
1,377
-2,284
EVC icon
2366
Entravision Communication
EVC
$291M
$50.6K ﹤0.01%
21,814
-28,054
KCE icon
2367
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$50.6K ﹤0.01%
349
+242
SMXT icon
2368
Solarmax Technology
SMXT
$44.4M
$50.6K ﹤0.01%
+46,398
SNSR icon
2369
Global X Internet of Things ETF
SNSR
$200M
$50.3K ﹤0.01%
1,331
+1,134
LESL icon
2370
Leslie's
LESL
$17.1M
$49.8K ﹤0.01%
+5,929
QRHC icon
2371
Quest Resource Holding
QRHC
$44.2M
$49.6K ﹤0.01%
+24,552
JTEK icon
2372
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$49.5K ﹤0.01%
586
-19,812
DTI icon
2373
Drilling Tools International
DTI
$97.9M
$48.6K ﹤0.01%
+17,050
HOWL icon
2374
Werewolf Therapeutics
HOWL
$33.7M
$48.2K ﹤0.01%
+44,261
FNGR icon
2375
FingerMotion
FNGR
$91.2M
$48.1K ﹤0.01%
23,698
-19,764
93 94
95
96 97