Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
Cap. Flow
+$7.02B
Cap. Flow %
12.7%
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87B
2
MCD icon
McDonald's
MCD
+$370M
3
ORCL icon
Oracle
ORCL
+$364M
4
HON icon
Honeywell
HON
+$337M
5
AMD icon
Advanced Micro Devices
AMD
+$285M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$365M
2
XOM icon
Exxon Mobil
XOM
+$358M
3
MSFT icon
Microsoft
MSFT
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
5
SPLK
Splunk Inc
SPLK
+$275M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 12.64%
3 Healthcare 11.85%
4 Industrials 11.82%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
351
MongoDB
MDB
$26.3B
$34.6M 0.05%
96,513
-71,281
-42% -$25.6M
ERF
352
DELISTED
Enerplus Corporation
ERF
$34.6M 0.05%
1,758,678
+1,424,644
+426% +$28M
WTW icon
353
Willis Towers Watson
WTW
$32.4B
$34.5M 0.05%
125,383
+98,879
+373% +$27.2M
CSX icon
354
CSX Corp
CSX
$60.5B
$34.4M 0.05%
928,202
+886,126
+2,106% +$32.8M
TDG icon
355
TransDigm Group
TDG
$72.9B
$34.4M 0.05%
27,933
-33,756
-55% -$41.6M
LRCX icon
356
Lam Research
LRCX
$133B
$34.3M 0.05%
352,900
+318,800
+935% +$31M
HST icon
357
Host Hotels & Resorts
HST
$12B
$34.1M 0.05%
1,649,549
+1,413,852
+600% +$29.2M
FFIV icon
358
F5
FFIV
$18.4B
$33.6M 0.05%
177,327
-20,960
-11% -$3.97M
HCA icon
359
HCA Healthcare
HCA
$97.8B
$33.5M 0.05%
100,511
-100,604
-50% -$33.6M
EDU icon
360
New Oriental
EDU
$8.19B
$33.2M 0.05%
381,858
+114,542
+43% +$9.94M
ATR icon
361
AptarGroup
ATR
$9.11B
$33M 0.05%
229,651
+26,822
+13% +$3.86M
STLD icon
362
Steel Dynamics
STLD
$19.8B
$32.8M 0.05%
221,421
-479,035
-68% -$71M
CMBT
363
CMB.TECH NV
CMBT
$2.76B
$32.6M 0.05%
1,960,040
+269,016
+16% +$4.47M
JEF icon
364
Jefferies Financial Group
JEF
$13.2B
$32.3M 0.05%
732,538
+309,949
+73% +$13.7M
SSNC icon
365
SS&C Technologies
SSNC
$21.7B
$32.3M 0.05%
501,180
+143,521
+40% +$9.24M
XLB icon
366
Materials Select Sector SPDR Fund
XLB
$5.43B
$32.2M 0.05%
346,994
+189,211
+120% +$17.6M
REXR icon
367
Rexford Industrial Realty
REXR
$10.2B
$32.2M 0.05%
640,322
+267,041
+72% +$13.4M
ATO icon
368
Atmos Energy
ATO
$26.3B
$32M 0.05%
269,201
+212,888
+378% +$25.3M
VZ icon
369
Verizon
VZ
$183B
$31.8M 0.05%
756,756
+576,366
+320% +$24.2M
LEG icon
370
Leggett & Platt
LEG
$1.38B
$31.4M 0.05%
1,638,904
+545,217
+50% +$10.4M
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$71.5B
$31.3M 0.05%
1,163,622
-119,967
-9% -$3.22M
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$31.2M 0.05%
282,550
+269,070
+1,996% +$29.7M
GNTX icon
373
Gentex
GNTX
$6.3B
$31.2M 0.05%
864,445
+58,202
+7% +$2.1M
GWW icon
374
W.W. Grainger
GWW
$47.7B
$30.9M 0.05%
30,406
-40,456
-57% -$41.2M
RIOT icon
375
Riot Platforms
RIOT
$4.97B
$30.7M 0.05%
2,511,653
+2,503,967
+32,578% +$30.6M
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