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
DRS icon
376
Leonardo DRS
DRS
$9.17B
$41.6M 0.04%
915,899
+85,722
KEYS icon
377
Keysight
KEYS
$35.8B
$41.6M 0.04%
237,654
+2,549
KIM icon
378
Kimco Realty
KIM
$13.7B
$41M 0.04%
1,878,382
-438,058
OVV icon
379
Ovintiv
OVV
$10.2B
$40.8M 0.04%
1,010,394
-85,555
FTAI icon
380
FTAI Aviation
FTAI
$18.1B
$40.8M 0.04%
244,385
-194,411
UHS icon
381
Universal Health Services
UHS
$13.9B
$40.8M 0.04%
199,461
-158,402
ACGL icon
382
Arch Capital
ACGL
$34.1B
$40.6M 0.04%
447,928
-493,813
DOX icon
383
Amdocs
DOX
$8.65B
$40.6M 0.04%
494,477
+113,660
TTAN
384
ServiceTitan Inc
TTAN
$9.75B
$40.5M 0.04%
401,529
+376,421
FHI icon
385
Federated Hermes
FHI
$4.05B
$40.5M 0.04%
778,946
+171,442
MAS icon
386
Masco
MAS
$13.3B
$40.3M 0.04%
573,153
-1,090,224
BWXT icon
387
BWX Technologies
BWXT
$16B
$40.3M 0.04%
218,805
+82,790
IBN icon
388
ICICI Bank
IBN
$108B
$40.2M 0.04%
1,330,219
-110,980
MTB icon
389
M&T Bank
MTB
$31.3B
$40M 0.04%
202,502
+138,636
TCOM icon
390
Trip.com Group
TCOM
$46.3B
$40M 0.04%
531,387
+185,735
TGNA icon
391
TEGNA Inc
TGNA
$3.17B
$39.9M 0.04%
1,960,683
+1,171,162
JEF icon
392
Jefferies Financial Group
JEF
$12.8B
$39.8M 0.04%
607,919
-730,547
MRUS icon
393
Merus
MRUS
$7.35B
$39.8M 0.04%
422,277
+418,002
HAS icon
394
Hasbro
HAS
$11.4B
$39.7M 0.04%
523,086
+456,363
VMI icon
395
Valmont Industries
VMI
$8.23B
$39.6M 0.04%
102,101
-15,241
LAUR icon
396
Laureate Education
LAUR
$4.74B
$39.6M 0.04%
1,254,082
-34,769
AXSM icon
397
Axsome Therapeutics
AXSM
$7.47B
$39.5M 0.04%
325,626
-65,991
CPNG icon
398
Coupang
CPNG
$46.8B
$39.5M 0.04%
1,226,114
-1,092,565
WWD icon
399
Woodward
WWD
$17.8B
$39.5M 0.04%
+156,120
AON icon
400
Aon
AON
$76B
$39.3M 0.04%
110,287
-114,495
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16
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