Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
+$2.92B
Cap. Flow %
4.06%
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559

Top Buys

1
AAPL icon
Apple
AAPL
$492M
2
TMO icon
Thermo Fisher Scientific
TMO
$471M
3
BMY icon
Bristol-Myers Squibb
BMY
$451M
4
UBER icon
Uber
UBER
$426M
5
GEV icon
GE Vernova
GEV
$358M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$806M
2
AVGO icon
Broadcom
AVGO
$786M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$587M
4
MSFT icon
Microsoft
MSFT
$554M
5
AMAT icon
Applied Materials
AMAT
$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
276
WIX.com
WIX
$8.19B
$63.9M 0.06%
403,150
-201,124
-33% -$31.9M
FOX icon
277
Fox Class B
FOX
$24.6B
$63.1M 0.06%
1,221,840
+1,052,214
+620% +$54.3M
AYI icon
278
Acuity Brands
AYI
$10.4B
$62.5M 0.06%
209,633
-7,796
-4% -$2.33M
AVB icon
279
AvalonBay Communities
AVB
$27.4B
$62.5M 0.06%
307,068
+127,947
+71% +$26M
CNI icon
280
Canadian National Railway
CNI
$60.4B
$62.3M 0.06%
599,029
+323,729
+118% +$33.7M
VIK icon
281
Viking Holdings
VIK
$28B
$62.1M 0.06%
1,164,474
-501,245
-30% -$26.7M
GLPI icon
282
Gaming and Leisure Properties
GLPI
$13.7B
$62M 0.06%
1,329,251
+1,049,863
+376% +$49M
PCTY icon
283
Paylocity
PCTY
$9.68B
$62M 0.06%
342,416
+186,952
+120% +$33.9M
CNK icon
284
Cinemark Holdings
CNK
$2.92B
$60.7M 0.06%
2,012,913
+316,476
+19% +$9.55M
BABA icon
285
Alibaba
BABA
$312B
$59.8M 0.06%
527,240
-97,303
-16% -$11M
JBL icon
286
Jabil
JBL
$22.3B
$59.5M 0.06%
+272,786
New +$59.5M
ALE icon
287
Allete
ALE
$3.7B
$59.2M 0.06%
924,076
+278,716
+43% +$17.9M
TMHC icon
288
Taylor Morrison
TMHC
$6.93B
$58.5M 0.06%
952,725
-58,282
-6% -$3.58M
AMRZ
289
Amrize Ltd
AMRZ
$28.9B
$58.4M 0.06%
+1,172,244
New +$58.4M
STE icon
290
Steris
STE
$24B
$58.4M 0.06%
+243,117
New +$58.4M
RKLB icon
291
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$58.4M 0.06%
+1,632,213
New +$58.4M
OWL icon
292
Blue Owl Capital
OWL
$11.8B
$58.3M 0.06%
3,033,874
+2,592,231
+587% +$49.8M
GNTX icon
293
Gentex
GNTX
$6.17B
$57.5M 0.06%
2,615,981
+2,060,287
+371% +$45.3M
BLDR icon
294
Builders FirstSource
BLDR
$15.8B
$56.9M 0.06%
+487,707
New +$56.9M
KWEB icon
295
KraneShares CSI China Internet ETF
KWEB
$8.43B
$56.2M 0.06%
1,636,340
+160,876
+11% +$5.52M
BR icon
296
Broadridge
BR
$29.5B
$56M 0.06%
230,534
-66,361
-22% -$16.1M
CHKP icon
297
Check Point Software Technologies
CHKP
$20.5B
$56M 0.06%
253,003
+240,264
+1,886% +$53.2M
ULS icon
298
UL Solutions
ULS
$12.7B
$56M 0.06%
768,131
+226,999
+42% +$16.5M
BJ icon
299
BJs Wholesale Club
BJ
$12.7B
$55.1M 0.06%
511,344
+482,429
+1,668% +$52M
UBS icon
300
UBS Group
UBS
$128B
$54.9M 0.06%
1,621,594
+996,358
+159% +$33.7M
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