Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
Cap. Flow
+$7.02B
Cap. Flow %
12.7%
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.87B
2
MCD icon
McDonald's
MCD
$370M
3
ORCL icon
Oracle
ORCL
$364M
4
HON icon
Honeywell
HON
$337M
5
AMD icon
Advanced Micro Devices
AMD
$285M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$365M
2
XOM icon
Exxon Mobil
XOM
$358M
3
MSFT icon
Microsoft
MSFT
$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$279M
5
SPLK
Splunk Inc
SPLK
$275M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 12.64%
3 Healthcare 11.85%
4 Industrials 11.82%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
226
TopBuild
BLD
$12.3B
$60.5M 0.1%
137,196
+51,940
+61% +$22.9M
REG icon
227
Regency Centers
REG
$13.4B
$60.3M 0.1%
+995,435
New +$60.3M
DT icon
228
Dynatrace
DT
$15.1B
$60.1M 0.1%
1,295,179
+1,170,434
+938% +$54.4M
OLLI icon
229
Ollie's Bargain Outlet
OLLI
$8.18B
$59.9M 0.09%
752,188
-28,862
-4% -$2.3M
SNOW icon
230
Snowflake
SNOW
$75.3B
$59.8M 0.09%
369,944
-54,993
-13% -$8.89M
MANH icon
231
Manhattan Associates
MANH
$13B
$59.5M 0.09%
237,764
+73,888
+45% +$18.5M
ACN icon
232
Accenture
ACN
$159B
$59.3M 0.09%
171,061
-356,672
-68% -$124M
AXP icon
233
American Express
AXP
$227B
$59.3M 0.09%
260,344
-228,962
-47% -$52.1M
ULTA icon
234
Ulta Beauty
ULTA
$23.1B
$58.9M 0.09%
112,690
-18,602
-14% -$9.73M
LKQ icon
235
LKQ Corp
LKQ
$8.33B
$58.8M 0.09%
1,100,667
+96,373
+10% +$5.15M
BKNG icon
236
Booking.com
BKNG
$178B
$58.3M 0.09%
16,082
+12,094
+303% +$43.9M
HUBB icon
237
Hubbell
HUBB
$23.2B
$57.8M 0.09%
139,166
-179,854
-56% -$74.6M
XLV icon
238
Health Care Select Sector SPDR Fund
XLV
$34B
$57.7M 0.09%
390,805
+214,064
+121% +$31.6M
TOL icon
239
Toll Brothers
TOL
$14.2B
$57.3M 0.09%
443,000
-37,160
-8% -$4.81M
BR icon
240
Broadridge
BR
$29.4B
$57.3M 0.09%
+279,599
New +$57.3M
AOS icon
241
A.O. Smith
AOS
$10.3B
$57.1M 0.09%
638,172
+188,478
+42% +$16.9M
DASH icon
242
DoorDash
DASH
$105B
$56.3M 0.09%
408,641
-573,547
-58% -$79M
ROP icon
243
Roper Technologies
ROP
$55.8B
$55.8M 0.09%
99,496
+95,595
+2,451% +$53.6M
IEX icon
244
IDEX
IEX
$12.4B
$55.1M 0.09%
225,897
-139,276
-38% -$34M
TW icon
245
Tradeweb Markets
TW
$25.4B
$55.1M 0.09%
528,892
+160,370
+44% +$16.7M
SNA icon
246
Snap-on
SNA
$17.1B
$55M 0.09%
185,658
+18,085
+11% +$5.36M
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$54.6M 0.09%
296,758
-25,527
-8% -$4.69M
QQQ icon
248
Invesco QQQ Trust
QQQ
$368B
$54.1M 0.09%
121,870
-51,670
-30% -$22.9M
NYT icon
249
New York Times
NYT
$9.6B
$53.8M 0.09%
1,245,383
+212,251
+21% +$9.17M
ROK icon
250
Rockwell Automation
ROK
$38.2B
$53.8M 0.09%
184,542
-249,898
-58% -$72.8M
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