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
EQR icon
376
Equity Residential
EQR
$23.2B
$40.6M 0.04%
602,266
-133,630
ALLE icon
377
Allegion
ALLE
$13.8B
$40.6M 0.04%
281,963
+93,878
VIRT icon
378
Virtu Financial
VIRT
$2.86B
$40M 0.04%
893,406
-14,550
BDX icon
379
Becton Dickinson
BDX
$57.3B
$39.7M 0.04%
230,529
-311,911
WTW icon
380
Willis Towers Watson
WTW
$31.3B
$39.6M 0.04%
129,038
-23,738
KBR icon
381
KBR
KBR
$5.52B
$39.5M 0.04%
824,807
+286,584
NFG icon
382
National Fuel Gas
NFG
$7.43B
$39.5M 0.04%
465,830
+403,107
CW icon
383
Curtiss-Wright
CW
$20.1B
$39.2M 0.04%
80,295
+12,677
CRDO icon
384
Credo Technology Group
CRDO
$26B
$39.1M 0.04%
422,439
-172,487
MTG icon
385
MGIC Investment
MTG
$6.49B
$38.9M 0.04%
1,398,381
+552,470
HESM icon
386
Hess Midstream
HESM
$4.51B
$38.9M 0.04%
1,009,871
+362,376
CR icon
387
Crane Co
CR
$11B
$38.8M 0.04%
204,476
+71,343
EXLS icon
388
EXL Service
EXLS
$6.61B
$38.6M 0.04%
882,480
+862,284
CHDN icon
389
Churchill Downs
CHDN
$8.14B
$38.6M 0.04%
382,273
+88,552
DRS icon
390
Leonardo DRS
DRS
$9.17B
$38.6M 0.04%
830,177
+305,097
KEYS icon
391
Keysight
KEYS
$35.8B
$38.5M 0.04%
+235,105
CME icon
392
CME Group
CME
$98.6B
$38.4M 0.04%
139,210
-303,849
VMI icon
393
Valmont Industries
VMI
$8.23B
$38.3M 0.04%
117,342
+75,377
ZBRA icon
394
Zebra Technologies
ZBRA
$13.6B
$38.1M 0.04%
123,539
-178,667
UNM icon
395
Unum
UNM
$12.9B
$38.1M 0.04%
471,589
+119,283
GPOR icon
396
Gulfport Energy Corp
GPOR
$4.02B
$38M 0.04%
188,768
+17,915
SEIC icon
397
SEI Investments
SEIC
$10.2B
$37.7M 0.04%
420,079
+181,586
BCPC
398
Balchem Corp
BCPC
$5.05B
$37.7M 0.04%
236,876
+94,148
AGX icon
399
Argan
AGX
$4.44B
$37.4M 0.04%
169,811
+75,904
KGC icon
400
Kinross Gold
KGC
$33.7B
$37.2M 0.04%
2,379,307
-1,481,144
14 15
16
17 18