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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$478M
3
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1
+$1.35B
2
+$853M
3
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
251
First Horizon
FHN
$11.7B
$71.4M 0.1%
3,138,471
+2,683,054
PPL icon
252
PPL Corp
PPL
$26.8B
$71.3M 0.1%
+1,865,540
CMG icon
253
Chipotle Mexican Grill
CMG
$38.2B
$70.7M 0.1%
+2,209,061
ADSK icon
254
Autodesk
ADSK
$47.3B
$70.1M 0.1%
292,929
-490,079
FLS icon
255
Flowserve
FLS
$9.59B
$69.2M 0.1%
940,750
+75,496
KVUE icon
256
Kenvue
KVUE
$34.3B
$68.7M 0.1%
+3,985,188
AMH icon
257
American Homes 4 Rent
AMH
$12.1B
$67.4M 0.1%
+2,415,299
AES icon
258
AES
AES
$10.4B
$66.6M 0.09%
4,723,464
+3,780,137
CF icon
259
CF Industries
CF
$16.6B
$66.5M 0.09%
512,306
-320,578
IAG icon
260
IAMGOLD
IAG
$8.81B
$65.9M 0.09%
3,502,303
+3,428,291
HAS icon
261
Hasbro
HAS
$11.9B
$65.7M 0.09%
701,691
+31,030
TOL icon
262
Toll Brothers
TOL
$13.5B
$65.4M 0.09%
479,428
+281,727
TRP icon
263
TC Energy
TRP
$70.9B
$65.4M 0.09%
1,043,964
+957,134
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.05T
$65.4M 0.09%
91
+23
DBRG icon
265
DigitalBridge
DBRG
$2.9B
$65.2M 0.09%
4,227,493
+3,036,062
PEG icon
266
Public Service Enterprise Group
PEG
$39.1B
$65.2M 0.09%
805,165
+321,116
URBN icon
267
Urban Outfitters
URBN
$6.34B
$64.6M 0.09%
1,020,018
+22,878
CCL icon
268
Carnival Corporation Ltd
CCL
$38.5B
$64.6M 0.09%
2,495,837
-4,975,237
KEY icon
269
KeyCorp
KEY
$23.7B
$64.5M 0.09%
3,217,335
+1,859,713
UPS icon
270
United Parcel Service
UPS
$91.7B
$64.5M 0.09%
+655,142
REGN icon
271
Regeneron Pharmaceuticals
REGN
$64.6B
$64.4M 0.09%
83,358
-58,825
USB icon
272
US Bancorp
USB
$86.8B
$63.9M 0.09%
1,227,684
+820,890
EW icon
273
Edwards Lifesciences
EW
$50.6B
$63.7M 0.09%
795,188
-320,036
GVA icon
274
Granite Construction
GVA
$6.09B
$63.7M 0.09%
530,953
-6,230
AEO icon
275
American Eagle Outfitters
AEO
$2.95B
$63.6M 0.09%
3,806,160
+3,043,940
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