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
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$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 Change
in Stake 		Capital Flow
TRP icon
351
TC Energy
TRP
$56.9B
$45.2M 0.05%
926,724
+239,508
JKHY icon
352
Jack Henry & Associates
JKHY
$13.6B
$45.2M 0.05%
250,687
+99,474
AXON icon
353
Axon Enterprise
AXON
$44.5B
$44.3M 0.05%
53,482
-21,338
PRMB
354
Primo Brands
PRMB
$6.01B
$44M 0.04%
+1,486,966
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$44M 0.04%
202,235
-15,515
FELE icon
356
Franklin Electric
FELE
$4.28B
$43.7M 0.04%
486,523
+200,545
MORN icon
357
Morningstar
MORN
$8.81B
$43.6M 0.04%
138,932
+51,449
SO icon
358
Southern Company
SO
$93B
$43.5M 0.04%
473,814
-1,702,349
UTHR icon
359
United Therapeutics
UTHR
$21.3B
$43.4M 0.04%
151,095
-31,495
CALM icon
360
Cal-Maine
CALM
$4.21B
$43.4M 0.04%
435,376
+174,576
FNF icon
361
Fidelity National Financial
FNF
$15.6B
$43.3M 0.04%
772,434
+410,841
FRPT icon
362
Freshpet
FRPT
$3.1B
$43.2M 0.04%
635,584
+245,156
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$43M 0.04%
526,757
-175,921
CP icon
364
Canadian Pacific Kansas City
CP
$67.7B
$42.7M 0.04%
538,252
-81,734
PCAR icon
365
PACCAR
PCAR
$58.6B
$42.7M 0.04%
+448,953
CLS icon
366
Celestica
CLS
$35.3B
$42.6M 0.04%
273,078
-330,925
TDS icon
367
Telephone and Data Systems
TDS
$4.44B
$42.4M 0.04%
1,190,657
+6,729
ROST icon
368
Ross Stores
ROST
$58.9B
$42.3M 0.04%
331,190
-1,259,230
TIGO icon
369
Millicom
TIGO
$8.69B
$42M 0.04%
1,119,991
+748,750
OVV icon
370
Ovintiv
OVV
$10.2B
$41.7M 0.04%
+1,095,949
ROKU icon
371
Roku
ROKU
$15.9B
$41.7M 0.04%
474,266
-156,768
BOX icon
372
Box
BOX
$4.32B
$41.4M 0.04%
1,210,237
+854,953
INVH icon
373
Invitation Homes
INVH
$16.2B
$41.2M 0.04%
1,255,077
+986,452
AXSM icon
374
Axsome Therapeutics
AXSM
$7.47B
$40.9M 0.04%
391,617
+109,241
AEP icon
375
American Electric Power
AEP
$61B
$40.7M 0.04%
392,385
+228,671
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