Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
Cap. Flow
+$6.92B
Cap. Flow %
11.31%
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500

Top Buys

1
TSLA icon
Tesla
TSLA
$413M
2
JNJ icon
Johnson & Johnson
JNJ
$375M
3
AMAT icon
Applied Materials
AMAT
$361M
4
KO icon
Coca-Cola
KO
$358M
5
BKNG icon
Booking.com
BKNG
$329M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$976M
2
MSFT icon
Microsoft
MSFT
$711M
3
SPOT icon
Spotify
SPOT
$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$342M
5
BAC icon
Bank of America
BAC
$332M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 13.62%
3 Healthcare 12.82%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLN
251
Talen Energy Corporation Common Stock
TLN
$17.8B
$61.4M 0.08%
+304,874
New +$61.4M
EHC icon
252
Encompass Health
EHC
$12.6B
$61M 0.08%
660,609
+380,840
+136% +$35.2M
LOW icon
253
Lowe's Companies
LOW
$151B
$60.8M 0.08%
+246,363
New +$60.8M
MMM icon
254
3M
MMM
$82.7B
$60.5M 0.08%
469,010
+42,765
+10% +$5.52M
MNDY icon
255
monday.com
MNDY
$9.57B
$60.5M 0.08%
256,994
+85,740
+50% +$20.2M
XLU icon
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
$60.4M 0.08%
798,279
+586,636
+277% +$44.4M
BR icon
257
Broadridge
BR
$29.4B
$60.4M 0.08%
267,033
-138,420
-34% -$31.3M
CLX icon
258
Clorox
CLX
$15.5B
$60.3M 0.08%
371,068
+117,229
+46% +$19M
INGR icon
259
Ingredion
INGR
$8.24B
$60.3M 0.08%
438,037
+263,284
+151% +$36.2M
NEM icon
260
Newmont
NEM
$83.7B
$60.1M 0.08%
1,615,699
+1,598,122
+9,092% +$59.5M
ORCL icon
261
Oracle
ORCL
$654B
$59.5M 0.08%
357,071
-5,530
-2% -$922K
GEV icon
262
GE Vernova
GEV
$158B
$57.9M 0.08%
+175,948
New +$57.9M
FRPT icon
263
Freshpet
FRPT
$2.7B
$57.1M 0.07%
385,557
+169,263
+78% +$25.1M
COO icon
264
Cooper Companies
COO
$13.5B
$57.1M 0.07%
620,681
+449,618
+263% +$41.3M
CE icon
265
Celanese
CE
$5.34B
$56.9M 0.07%
821,984
+51,526
+7% +$3.57M
UBS icon
266
UBS Group
UBS
$128B
$56.9M 0.07%
1,865,053
+1,229,630
+194% +$37.5M
ITB icon
267
iShares US Home Construction ETF
ITB
$3.35B
$56.3M 0.07%
544,974
+467,620
+605% +$48.3M
TRI icon
268
Thomson Reuters
TRI
$78.7B
$55.8M 0.07%
347,748
-43,509
-11% -$6.98M
BKR icon
269
Baker Hughes
BKR
$44.9B
$55.4M 0.07%
+1,350,314
New +$55.4M
PFG icon
270
Principal Financial Group
PFG
$17.8B
$55.1M 0.07%
712,023
+649,941
+1,047% +$50.3M
IGV icon
271
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$55M 0.07%
549,389
+350,121
+176% +$35.1M
LPX icon
272
Louisiana-Pacific
LPX
$6.9B
$55M 0.07%
530,802
-23,875
-4% -$2.47M
GRAB icon
273
Grab
GRAB
$21B
$54.8M 0.07%
11,614,668
+10,879,346
+1,480% +$51.4M
CBOE icon
274
Cboe Global Markets
CBOE
$24.3B
$54.7M 0.07%
279,716
-110,648
-28% -$21.6M
FE icon
275
FirstEnergy
FE
$25.1B
$54.6M 0.07%
1,372,966
+411,401
+43% +$16.4M
9 10
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