Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
Cap. Flow
-$2.64B
Cap. Flow %
-4.83%
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$836M
2
BAC icon
Bank of America
BAC
+$498M
3
MSFT icon
Microsoft
MSFT
+$314M
4
SPOT icon
Spotify
SPOT
+$245M
5
INTU icon
Intuit
INTU
+$244M

Top Sells

1
AAPL icon
Apple
AAPL
+$852M
2
AVGO icon
Broadcom
AVGO
+$688M
3
AMZN icon
Amazon
AMZN
+$646M
4
ACN icon
Accenture
ACN
+$482M
5
V icon
Visa
V
+$406M

Sector Composition

1 Technology 19.73%
2 Industrials 13.15%
3 Healthcare 12.31%
4 Financials 12.25%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTB icon
451
Kontoor Brands
KTB
$4.3B
$22.7M 0.03%
277,105
+44,545
+19% +$3.64M
OUT icon
452
Outfront Media
OUT
$3.11B
$22.6M 0.03%
1,247,962
-13,331
-1% -$241K
MTTR
453
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22.6M 0.03%
5,015,261
+1,024,690
+26% +$4.61M
KD icon
454
Kyndryl
KD
$7.45B
$22.6M 0.03%
981,970
-364,890
-27% -$8.39M
SIMO icon
455
Silicon Motion
SIMO
$2.84B
$22.5M 0.03%
370,585
+295,705
+395% +$18M
ALRM icon
456
Alarm.com
ALRM
$2.76B
$22.5M 0.03%
411,437
+127,471
+45% +$6.97M
TRNO icon
457
Terreno Realty
TRNO
$5.92B
$22.4M 0.03%
334,748
+296,883
+784% +$19.8M
REYN icon
458
Reynolds Consumer Products
REYN
$4.8B
$22.4M 0.03%
719,238
+123,051
+21% +$3.83M
MSA icon
459
Mine Safety
MSA
$6.59B
$22.3M 0.03%
125,965
+95,732
+317% +$17M
PEGA icon
460
Pegasystems
PEGA
$9.62B
$22.2M 0.03%
608,484
-145,134
-19% -$5.3M
PVH icon
461
PVH
PVH
$3.92B
$22.1M 0.03%
+219,363
New +$22.1M
TEVA icon
462
Teva Pharmaceuticals
TEVA
$22.3B
$22.1M 0.03%
1,226,637
-857,362
-41% -$15.4M
TDS icon
463
Telephone and Data Systems
TDS
$4.44B
$21.9M 0.03%
943,181
+336,042
+55% +$7.81M
TSM icon
464
TSMC
TSM
$1.35T
$21.7M 0.03%
+124,843
New +$21.7M
SKY icon
465
Champion Homes, Inc.
SKY
$4.19B
$21.7M 0.03%
228,361
+14,173
+7% +$1.34M
INDA icon
466
iShares MSCI India ETF
INDA
$9.37B
$21.6M 0.03%
369,749
+347,295
+1,547% +$20.3M
ELF icon
467
e.l.f. Beauty
ELF
$7.6B
$21.5M 0.03%
197,286
+51,047
+35% +$5.57M
BECN
468
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.5M 0.03%
248,787
-32,541
-12% -$2.81M
CCS icon
469
Century Communities
CCS
$1.99B
$21.4M 0.03%
207,955
+62,570
+43% +$6.44M
SUM
470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.4M 0.03%
547,991
-223,935
-29% -$8.74M
WK icon
471
Workiva
WK
$4.23B
$21.4M 0.03%
270,181
+82,960
+44% +$6.56M
CHWY icon
472
Chewy
CHWY
$14.3B
$21.3M 0.03%
+728,428
New +$21.3M
CWK icon
473
Cushman & Wakefield
CWK
$3.69B
$21.3M 0.03%
1,561,347
+87,971
+6% +$1.2M
FANG icon
474
Diamondback Energy
FANG
$40.4B
$21.3M 0.03%
123,292
-156,322
-56% -$26.9M
GATO
475
DELISTED
Gatos Silver, Inc.
GATO
$21.2M 0.03%
1,408,129
+1,228,409
+684% +$18.5M
17 18
19
20 21