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
CQQQ icon
2376
Invesco China Technology ETF
CQQQ
$2.9B
$47.4K ﹤0.01%
1,071
-13,196
GPUS
2377
Hyperscale Data Inc
GPUS
$89.1M
$47.2K ﹤0.01%
+33,721
SACH
2378
Sachem Capital Corp
SACH
$48.6M
$47.1K ﹤0.01%
39,261
-35,154
SBEV icon
2379
Splash Beverage Group
SBEV
$2.88M
$46.2K ﹤0.01%
+12,300
DHX icon
2380
DHI Group
DHX
$76.4M
$45.8K ﹤0.01%
15,423
-3,830
EZM icon
2381
WisdomTree US MidCap Fund
EZM
$825M
$45.8K ﹤0.01%
741
-44
MRSN icon
2382
Mersana Therapeutics
MRSN
$146M
$45.3K ﹤0.01%
6,115
-40,869
VGT icon
2383
Vanguard Information Technology ETF
VGT
$112B
$45.1K ﹤0.01%
68
-4,075
NAUT icon
2384
Nautilus Biotechnolgy
NAUT
$239M
$45K ﹤0.01%
+62,138
TILT icon
2385
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.84B
$45K ﹤0.01%
201
IHAK icon
2386
iShares Cybersecurity and Tech ETF
IHAK
$852M
$44.6K ﹤0.01%
+838
SCHF icon
2387
Schwab International Equity ETF
SCHF
$53.3B
$44.5K ﹤0.01%
2,014
-51,734
OTLK icon
2388
Outlook Therapeutics
OTLK
$84.8M
$44.1K ﹤0.01%
+27,591
IGMS
2389
DELISTED
IGM Biosciences
IGMS
$44.1K ﹤0.01%
39,340
+6,519
XMHQ icon
2390
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$43.9K ﹤0.01%
+447
GNSS icon
2391
Genasys
GNSS
$100M
$43.9K ﹤0.01%
25,355
-6,496
STTK icon
2392
Shattuck Labs
STTK
$188M
$43.9K ﹤0.01%
+55,380
SUSA icon
2393
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$43.6K ﹤0.01%
344
-444
CTNM
2394
Contineum Therapeutics
CTNM
$425M
$43.4K ﹤0.01%
+10,924
KYTX icon
2395
Kyverna Therapeutics
KYTX
$322M
$43.1K ﹤0.01%
+14,051
GXC icon
2396
SPDR S&P China ETF
GXC
$497M
$43K ﹤0.01%
491
+283
VT icon
2397
Vanguard Total World Stock ETF
VT
$58.3B
$42.8K ﹤0.01%
333
-189
SMRT icon
2398
SmartRent
SMRT
$394M
$42.8K ﹤0.01%
+43,194
CLYM
2399
Climb Bio
CLYM
$207M
$42.5K ﹤0.01%
+34,310
GSUS icon
2400
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$42.3K ﹤0.01%
+494
94 95
96
97 98