Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
Cap. Flow
+$6.92B
Cap. Flow %
11.31%
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500

Top Buys

1
TSLA icon
Tesla
TSLA
+$413M
2
JNJ icon
Johnson & Johnson
JNJ
+$375M
3
AMAT icon
Applied Materials
AMAT
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$976M
2
MSFT icon
Microsoft
MSFT
+$711M
3
SPOT icon
Spotify
SPOT
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 13.62%
3 Healthcare 12.82%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESI icon
376
Element Solutions
ESI
$6.35B
$35.5M 0.05%
1,396,817
+113,672
+9% +$2.89M
GIS icon
377
General Mills
GIS
$26.9B
$35.2M 0.05%
+552,016
New +$35.2M
CCK icon
378
Crown Holdings
CCK
$10.9B
$35.1M 0.05%
+424,367
New +$35.1M
HIG icon
379
Hartford Financial Services
HIG
$36.7B
$34.9M 0.05%
+318,644
New +$34.9M
AU icon
380
AngloGold Ashanti
AU
$31.3B
$34.7M 0.05%
1,501,546
+1,377,834
+1,114% +$31.8M
WDC icon
381
Western Digital
WDC
$32.8B
$34.1M 0.04%
756,089
-219,400
-22% -$9.89M
VLTO icon
382
Veralto
VLTO
$26.5B
$33.9M 0.04%
332,881
-457,081
-58% -$46.6M
WSM icon
383
Williams-Sonoma
WSM
$24.7B
$33.7M 0.04%
+181,902
New +$33.7M
PPC icon
384
Pilgrim's Pride
PPC
$10.6B
$33.6M 0.04%
740,753
+202,080
+38% +$9.17M
ALV icon
385
Autoliv
ALV
$9.66B
$33.1M 0.04%
353,265
-102,898
-23% -$9.65M
CF icon
386
CF Industries
CF
$13.7B
$33.1M 0.04%
388,292
+384,515
+10,180% +$32.8M
EXR icon
387
Extra Space Storage
EXR
$30.8B
$32.9M 0.04%
219,625
+147,626
+205% +$22.1M
NNN icon
388
NNN REIT
NNN
$8.12B
$32.7M 0.04%
799,695
+632,697
+379% +$25.8M
LEVI icon
389
Levi Strauss
LEVI
$8.59B
$32.3M 0.04%
1,866,698
+766,689
+70% +$13.3M
ACWI icon
390
iShares MSCI ACWI ETF
ACWI
$22.3B
$32.2M 0.04%
274,359
+121,155
+79% +$14.2M
BECN
391
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.1M 0.04%
316,309
+67,522
+27% +$6.86M
ALE icon
392
Allete
ALE
$3.69B
$32M 0.04%
493,475
-135,160
-22% -$8.76M
FITB icon
393
Fifth Third Bancorp
FITB
$30.1B
$32M 0.04%
+756,230
New +$32M
TXT icon
394
Textron
TXT
$14.4B
$31.8M 0.04%
415,287
-250,838
-38% -$19.2M
XPO icon
395
XPO
XPO
$15.4B
$31.7M 0.04%
242,089
+107,569
+80% +$14.1M
BUD icon
396
AB InBev
BUD
$116B
$31.2M 0.04%
622,349
+224,259
+56% +$11.2M
WEN icon
397
Wendy's
WEN
$1.89B
$31.2M 0.04%
1,911,324
+1,637,281
+597% +$26.7M
PFGC icon
398
Performance Food Group
PFGC
$16.3B
$31M 0.04%
366,545
-78,682
-18% -$6.65M
RELX icon
399
RELX
RELX
$86.2B
$31M 0.04%
681,694
+167,509
+33% +$7.61M
WTW icon
400
Willis Towers Watson
WTW
$32.1B
$30.9M 0.04%
98,605
-13,005
-12% -$4.07M
14 15
16
17 18