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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
251
HEICO Corp
HEI
$43.4B
$70.7M 0.07%
218,933
+75,389
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$69.8M 0.07%
781,424
+773,762
ESTC icon
253
Elastic
ESTC
$7.89B
$69.7M 0.07%
825,528
-107,102
OSK icon
254
Oshkosh
OSK
$8.08B
$69.4M 0.07%
535,460
+276,456
EXEL icon
255
Exelixis
EXEL
$11.2B
$68.3M 0.07%
1,653,118
-1,394,104
CARR icon
256
Carrier Global
CARR
$44.8B
$67.8M 0.07%
1,136,139
-1,500,721
AYI icon
257
Acuity Brands
AYI
$11.4B
$67M 0.07%
194,654
-14,979
ALK icon
258
Alaska Air
ALK
$5.77B
$66M 0.07%
1,326,619
-1,285,123
AEM icon
259
Agnico Eagle Mines
AEM
$83.6B
$65.1M 0.07%
386,294
+174,862
SEIC icon
260
SEI Investments
SEIC
$9.99B
$65.1M 0.07%
766,775
+346,696
JHG icon
261
Janus Henderson
JHG
$6.91B
$65M 0.07%
1,460,756
-395,472
URBN icon
262
Urban Outfitters
URBN
$6.88B
$64.9M 0.07%
909,277
-377,819
INVH icon
263
Invitation Homes
INVH
$16.1B
$64.6M 0.07%
2,201,501
+946,424
CHRW icon
264
C.H. Robinson
CHRW
$18.2B
$63.8M 0.07%
481,958
-311,883
INGR icon
265
Ingredion
INGR
$6.79B
$63.2M 0.07%
517,570
+137,922
TFX icon
266
Teleflex
TFX
$5.86B
$62.6M 0.06%
511,226
-95,578
NWSA icon
267
News Corp Class A
NWSA
$14.5B
$62.5M 0.06%
2,033,972
+305,103
BE icon
268
Bloom Energy
BE
$26.2B
$62.2M 0.06%
735,064
-51,209
RY icon
269
Royal Bank of Canada
RY
$230B
$61.3M 0.06%
415,924
-239,368
GVA icon
270
Granite Construction
GVA
$4.76B
$61M 0.06%
556,054
+259,477
LYFT icon
271
Lyft
LYFT
$8.98B
$60.9M 0.06%
2,768,951
-3,625,379
MLI icon
272
Mueller Industries
MLI
$12.4B
$60.8M 0.06%
601,335
-353,753
BFAM icon
273
Bright Horizons
BFAM
$5.58B
$60.7M 0.06%
559,136
+128,748
STZ icon
274
Constellation Brands
STZ
$24.9B
$60.4M 0.06%
448,856
+238,652
EXPD icon
275
Expeditors International
EXPD
$19.8B
$60.4M 0.06%
492,862
-190,451
9 10
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