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
OUT icon
326
Outfront Media
OUT
$3.92B
$49.4M 0.05%
2,697,549
-191,072
FTI icon
327
TechnipFMC
FTI
$18.7B
$49.2M 0.05%
1,246,268
-2,153,687
RGA icon
328
Reinsurance Group of America
RGA
$13.4B
$49.1M 0.05%
255,630
-201,078
UDR icon
329
UDR
UDR
$11.7B
$49.1M 0.05%
1,316,800
+882,991
VIRT icon
330
Virtu Financial
VIRT
$2.86B
$48.5M 0.05%
1,367,583
+474,177
SSB icon
331
SouthState Bank Corp
SSB
$9.66B
$48.3M 0.05%
488,635
-399,872
ALLY icon
332
Ally Financial
ALLY
$13.9B
$48.2M 0.05%
1,230,384
+1,215,659
FLO icon
333
Flowers Foods
FLO
$2.28B
$48.1M 0.05%
3,683,396
+1,561,493
DECK icon
334
Deckers Outdoor
DECK
$14.7B
$47.7M 0.05%
470,225
-27,309
BRBR icon
335
BellRing Brands
BRBR
$3.82B
$47.6M 0.05%
1,309,020
+186,622
IGV icon
336
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$47.5M 0.05%
412,770
-29,608
STE icon
337
Steris
STE
$24.7B
$47.4M 0.05%
191,529
-51,588
RPM icon
338
RPM International
RPM
$13.7B
$47.2M 0.05%
400,713
+221,854
TSM icon
339
TSMC
TSM
$1.51T
$47.2M 0.05%
169,001
+166,785
SN icon
340
SharkNinja
SN
$15.9B
$46.8M 0.05%
+453,437
FDX icon
341
FedEx
FDX
$67.1B
$46.7M 0.05%
198,068
-372,454
MORN icon
342
Morningstar
MORN
$8.81B
$46.5M 0.05%
200,441
+61,509
PB icon
343
Prosperity Bancshares
PB
$6.92B
$46.5M 0.05%
700,547
+178,440
KR icon
344
Kroger
KR
$40.6B
$46.5M 0.05%
689,172
-839,380
MTG icon
345
MGIC Investment
MTG
$6.49B
$46.4M 0.05%
1,636,866
+238,485
CDW icon
346
CDW
CDW
$18.9B
$46.4M 0.05%
291,282
-73,305
EQR icon
347
Equity Residential
EQR
$23.2B
$46.3M 0.05%
715,384
+113,118
THG icon
348
Hanover Insurance
THG
$6.59B
$46M 0.05%
253,394
+101,901
ELS icon
349
Equity Lifestyle Properties
ELS
$12B
$46M 0.05%
757,246
-964,889
CLS icon
350
Celestica
CLS
$35.3B
$45.9M 0.05%
186,385
-86,693
12 13
14
15 16