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
OWL icon
451
Blue Owl Capital
OWL
$11.9B
$23M 0.04%
1,221,490
+1,071,502
+714% +$20.2M
SEIC icon
452
SEI Investments
SEIC
$10.7B
$23M 0.04%
320,290
-145,949
-31% -$10.5M
FCN icon
453
FTI Consulting
FCN
$5.25B
$23M 0.04%
109,294
+48,918
+81% +$10.3M
ITB icon
454
iShares US Home Construction ETF
ITB
$3.24B
$22.9M 0.04%
197,913
-50,271
-20% -$5.82M
NVST icon
455
Envista
NVST
$3.43B
$22.9M 0.04%
1,069,078
-622,532
-37% -$13.3M
MKC icon
456
McCormick & Company Non-Voting
MKC
$18.5B
$22.8M 0.04%
296,981
-381,486
-56% -$29.3M
SPLV icon
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$22.8M 0.04%
345,779
+130,232
+60% +$8.58M
SLF icon
458
Sun Life Financial
SLF
$32.9B
$22.7M 0.04%
415,476
-116,129
-22% -$6.34M
HSIC icon
459
Henry Schein
HSIC
$8.18B
$22.6M 0.04%
298,699
-93,714
-24% -$7.08M
CTRE icon
460
CareTrust REIT
CTRE
$7.54B
$22.5M 0.04%
923,445
+271,541
+42% +$6.62M
OLK
461
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$22.4M 0.04%
953,126
+311,622
+49% +$7.33M
FHN icon
462
First Horizon
FHN
$11.5B
$22.3M 0.04%
1,451,129
-915,222
-39% -$14.1M
IVV icon
463
iShares Core S&P 500 ETF
IVV
$669B
$22.3M 0.04%
42,372
+35,258
+496% +$18.5M
MTG icon
464
MGIC Investment
MTG
$6.54B
$22.2M 0.04%
992,535
+839,457
+548% +$18.8M
GLD icon
465
SPDR Gold Trust
GLD
$115B
$22.2M 0.04%
107,742
+77,202
+253% +$15.9M
DLB icon
466
Dolby
DLB
$6.82B
$22M 0.03%
263,079
+93,420
+55% +$7.83M
INDA icon
467
iShares MSCI India ETF
INDA
$9.38B
$22M 0.03%
426,533
+280,787
+193% +$14.5M
NTR icon
468
Nutrien
NTR
$27.9B
$21.9M 0.03%
402,332
+269,602
+203% +$14.6M
WEN icon
469
Wendy's
WEN
$1.88B
$21.8M 0.03%
1,157,069
+376,058
+48% +$7.08M
CNP icon
470
CenterPoint Energy
CNP
$24.6B
$21.7M 0.03%
763,260
+515,358
+208% +$14.7M
BIIB icon
471
Biogen
BIIB
$20.9B
$21.7M 0.03%
+100,845
New +$21.7M
TCN
472
DELISTED
Tricon Residential Inc.
TCN
$21.7M 0.03%
+1,948,277
New +$21.7M
FTDR icon
473
Frontdoor
FTDR
$4.63B
$21.7M 0.03%
665,605
+92,448
+16% +$3.01M
FDS icon
474
Factset
FDS
$13.7B
$21.6M 0.03%
47,639
-56,452
-54% -$25.7M
TREX icon
475
Trex
TREX
$6.44B
$21.6M 0.03%
217,005
+76,364
+54% +$7.62M
17 18
19
20 21