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
ITB icon
301
iShares US Home Construction ETF
ITB
$3.28B
$54.8M 0.06%
588,556
+541,206
+1,143% +$50.4M
XLP icon
302
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$54.6M 0.06%
+674,471
New +$54.6M
SU icon
303
Suncor Energy
SU
$48.7B
$54.3M 0.06%
1,449,703
+190,966
+15% +$7.15M
PEN icon
304
Penumbra
PEN
$10.9B
$53.8M 0.05%
+209,710
New +$53.8M
FIX icon
305
Comfort Systems
FIX
$25.5B
$53.7M 0.05%
100,137
-151,138
-60% -$81M
BWA icon
306
BorgWarner
BWA
$9.49B
$53.5M 0.05%
1,599,262
+132,850
+9% +$4.45M
BFAM icon
307
Bright Horizons
BFAM
$6.62B
$53.2M 0.05%
430,388
+330,377
+330% +$40.8M
GPN icon
308
Global Payments
GPN
$21.2B
$53M 0.05%
662,447
+637,747
+2,582% +$51M
EMN icon
309
Eastman Chemical
EMN
$7.88B
$52.9M 0.05%
708,290
+662,783
+1,456% +$49.5M
PEG icon
310
Public Service Enterprise Group
PEG
$40.8B
$52.1M 0.05%
618,481
+484,957
+363% +$40.8M
CRUS icon
311
Cirrus Logic
CRUS
$5.92B
$51.9M 0.05%
497,639
+52,774
+12% +$5.5M
INGR icon
312
Ingredion
INGR
$8.21B
$51.5M 0.05%
379,648
+30,558
+9% +$4.14M
NWSA icon
313
News Corp Class A
NWSA
$16.5B
$51.4M 0.05%
1,728,869
+101,645
+6% +$3.02M
HALO icon
314
Halozyme
HALO
$8.59B
$51.3M 0.05%
+986,069
New +$51.3M
DECK icon
315
Deckers Outdoor
DECK
$18.4B
$51.3M 0.05%
497,534
-571,592
-53% -$58.9M
LPX icon
316
Louisiana-Pacific
LPX
$6.74B
$51.2M 0.05%
595,495
+195,418
+49% +$16.8M
CNQ icon
317
Canadian Natural Resources
CNQ
$65.2B
$50.9M 0.05%
1,621,714
+362,329
+29% +$11.4M
FTAI icon
318
FTAI Aviation
FTAI
$16B
$50.5M 0.05%
+438,796
New +$50.5M
DD icon
319
DuPont de Nemours
DD
$32.3B
$50M 0.05%
729,545
-915,479
-56% -$62.8M
NET icon
320
Cloudflare
NET
$73.2B
$49.9M 0.05%
254,751
-1,015,797
-80% -$199M
LSTR icon
321
Landstar System
LSTR
$4.66B
$49.9M 0.05%
358,754
+159,541
+80% +$22.2M
HLI icon
322
Houlihan Lokey
HLI
$13.9B
$49.4M 0.05%
274,387
+166,285
+154% +$29.9M
RITM icon
323
Rithm Capital
RITM
$6.66B
$49.3M 0.05%
4,366,657
+1,045,018
+31% +$11.8M
MANH icon
324
Manhattan Associates
MANH
$12.7B
$49.2M 0.05%
+249,174
New +$49.2M
UAL icon
325
United Airlines
UAL
$34.3B
$49M 0.05%
615,511
-3,277,464
-84% -$261M
11 12
13
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