Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
Cap. Flow
+$7.61B
Cap. Flow %
29.5%
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873

Top Buys

1
MSFT icon
Microsoft
MSFT
$240M
2
NVDA icon
NVIDIA
NVDA
$234M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217M
4
AAPL icon
Apple
AAPL
$204M
5
TMO icon
Thermo Fisher Scientific
TMO
$185M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$224M
2
CI icon
Cigna
CI
$163M
3
JNJ icon
Johnson & Johnson
JNJ
$153M
4
COP icon
ConocoPhillips
COP
$138M
5
DHR icon
Danaher
DHR
$119M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 15.52%
3 Financials 12.83%
4 Healthcare 12.07%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$75.8B
$30.5M 0.11%
238,162
+156,983
+193% +$20.1M
AON icon
227
Aon
AON
$79.9B
$30.3M 0.11%
87,748
+25,427
+41% +$8.78M
G icon
228
Genpact
G
$7.82B
$30.3M 0.11%
805,633
+472,257
+142% +$17.7M
OKTA icon
229
Okta
OKTA
$16.1B
$29.7M 0.11%
428,564
+292,413
+215% +$20.3M
PFG icon
230
Principal Financial Group
PFG
$17.8B
$29.7M 0.11%
391,229
+314,091
+407% +$23.8M
AMP icon
231
Ameriprise Financial
AMP
$46.1B
$29.6M 0.11%
88,992
+63,451
+248% +$21.1M
EWBC icon
232
East-West Bancorp
EWBC
$14.8B
$29.5M 0.11%
558,770
+254,020
+83% +$13.4M
UAA icon
233
Under Armour
UAA
$2.2B
$29.5M 0.11%
4,081,629
+1,899,712
+87% +$13.7M
LPLA icon
234
LPL Financial
LPLA
$26.6B
$29.3M 0.11%
134,964
-121,504
-47% -$26.4M
WEN icon
235
Wendy's
WEN
$1.97B
$29.3M 0.11%
1,348,012
-2,714
-0.2% -$59K
SWKS icon
236
Skyworks Solutions
SWKS
$11.2B
$29.3M 0.11%
+264,463
New +$29.3M
STT icon
237
State Street
STT
$32B
$29.2M 0.11%
398,410
-290,226
-42% -$21.2M
WCN icon
238
Waste Connections
WCN
$46.1B
$29.1M 0.11%
203,500
+137,315
+207% +$19.6M
REXR icon
239
Rexford Industrial Realty
REXR
$10.2B
$29M 0.11%
554,616
+400,748
+260% +$20.9M
TMUS icon
240
T-Mobile US
TMUS
$284B
$29M 0.11%
208,432
-138,692
-40% -$19.3M
ADM icon
241
Archer Daniels Midland
ADM
$30.2B
$28.8M 0.1%
381,401
+360,369
+1,713% +$27.2M
LEA icon
242
Lear
LEA
$5.91B
$28.8M 0.1%
200,383
+61,408
+44% +$8.82M
UNVR
243
DELISTED
Univar Solutions Inc.
UNVR
$28.7M 0.1%
802,129
+356,596
+80% +$12.8M
ON icon
244
ON Semiconductor
ON
$20.1B
$28.5M 0.1%
301,680
-188,217
-38% -$17.8M
TDOC icon
245
Teladoc Health
TDOC
$1.38B
$28.5M 0.1%
1,126,184
+556,983
+98% +$14.1M
URI icon
246
United Rentals
URI
$62.7B
$28.5M 0.1%
63,958
-79,417
-55% -$35.4M
DCI icon
247
Donaldson
DCI
$9.44B
$28.4M 0.1%
454,577
+265,140
+140% +$16.6M
PPL icon
248
PPL Corp
PPL
$26.6B
$28.3M 0.1%
+1,067,821
New +$28.3M
GLPI icon
249
Gaming and Leisure Properties
GLPI
$13.7B
$28.1M 0.1%
580,751
-16,442
-3% -$797K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$102B
$28M 0.1%
+79,647
New +$28M
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