Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
Cap. Flow
+$7.61B
Cap. Flow %
29.5%
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873

Top Buys

1
MSFT icon
Microsoft
MSFT
$240M
2
NVDA icon
NVIDIA
NVDA
$234M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217M
4
AAPL icon
Apple
AAPL
$204M
5
TMO icon
Thermo Fisher Scientific
TMO
$185M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$224M
2
CI icon
Cigna
CI
$163M
3
JNJ icon
Johnson & Johnson
JNJ
$153M
4
COP icon
ConocoPhillips
COP
$138M
5
DHR icon
Danaher
DHR
$119M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 15.52%
3 Financials 12.83%
4 Healthcare 12.07%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
351
UBS Group
UBS
$128B
$17.3M 0.06%
+854,338
New +$17.3M
RY icon
352
Royal Bank of Canada
RY
$204B
$17.3M 0.06%
181,283
+53,956
+42% +$5.15M
BYD icon
353
Boyd Gaming
BYD
$6.93B
$17.2M 0.06%
247,357
+188,494
+320% +$13.1M
MAA icon
354
Mid-America Apartment Communities
MAA
$17B
$17.1M 0.06%
112,764
+60,715
+117% +$9.22M
SGI
355
Somnigroup International Inc.
SGI
$18.3B
$17.1M 0.06%
426,036
+37,663
+10% +$1.51M
JEF icon
356
Jefferies Financial Group
JEF
$13.1B
$17M 0.06%
513,821
-328,640
-39% -$10.9M
ECL icon
357
Ecolab
ECL
$77.6B
$17M 0.06%
91,046
+22,362
+33% +$4.17M
LRCX icon
358
Lam Research
LRCX
$130B
$17M 0.06%
+263,980
New +$17M
IBN icon
359
ICICI Bank
IBN
$113B
$16.9M 0.06%
+734,118
New +$16.9M
CPA icon
360
Copa Holdings
CPA
$4.85B
$16.9M 0.06%
152,697
+98,771
+183% +$10.9M
SF icon
361
Stifel
SF
$11.5B
$16.8M 0.06%
281,684
+277,730
+7,024% +$16.6M
ODFL icon
362
Old Dominion Freight Line
ODFL
$31.7B
$16.8M 0.06%
90,858
-257,278
-74% -$47.6M
STM icon
363
STMicroelectronics
STM
$24B
$16.8M 0.06%
+335,084
New +$16.8M
YUMC icon
364
Yum China
YUMC
$16.5B
$16.7M 0.06%
295,269
+196,779
+200% +$11.1M
TTC icon
365
Toro Company
TTC
$7.99B
$16.6M 0.06%
163,511
+52,275
+47% +$5.31M
JPM icon
366
JPMorgan Chase
JPM
$809B
$16.5M 0.06%
113,585
-337,679
-75% -$49.1M
PSA icon
367
Public Storage
PSA
$52.2B
$16.4M 0.06%
+56,279
New +$16.4M
WIX icon
368
WIX.com
WIX
$8.52B
$16.4M 0.06%
209,423
+108,179
+107% +$8.46M
CBSH icon
369
Commerce Bancshares
CBSH
$8.08B
$16.3M 0.06%
368,569
+357,066
+3,104% +$15.8M
AFG icon
370
American Financial Group
AFG
$11.6B
$16.2M 0.06%
136,088
+66,081
+94% +$7.85M
J icon
371
Jacobs Solutions
J
$17.4B
$16.1M 0.06%
163,848
+109,757
+203% +$10.8M
TU icon
372
Telus
TU
$25.3B
$15.7M 0.06%
808,815
+174,168
+27% +$3.39M
TCOM icon
373
Trip.com Group
TCOM
$47.6B
$15.7M 0.06%
448,584
+203,127
+83% +$7.11M
TOL icon
374
Toll Brothers
TOL
$14.2B
$15.7M 0.06%
198,085
-289,040
-59% -$22.9M
ASR icon
375
Grupo Aeroportuario del Sureste
ASR
$10.2B
$15.6M 0.06%
56,233
+25,527
+83% +$7.09M
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15
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