Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
+$2.92B
Cap. Flow %
4.06%
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559

Top Buys

1
AAPL icon
Apple
AAPL
+$492M
2
TMO icon
Thermo Fisher Scientific
TMO
+$471M
3
BMY icon
Bristol-Myers Squibb
BMY
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$806M
2
AVGO icon
Broadcom
AVGO
+$786M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Shares
Change % 		Capital Flow
TTMI icon
476
TTM Technologies
TTMI
$5.11B
$30.2M 0.03%
738,646
-99,120
-12% -$4.05M
G icon
477
Genpact
G
$7.49B
$30.1M 0.03%
685,030
+544,114
+386% +$23.9M
LAUR icon
478
Laureate Education
LAUR
$4.09B
$30.1M 0.03%
1,288,851
+685,998
+114% +$16M
FBP icon
479
First Bancorp
FBP
$3.52B
$29.9M 0.03%
1,434,382
+649,987
+83% +$13.5M
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$29.5M 0.03%
612,204
+460,989
+305% +$22.2M
OSK icon
481
Oshkosh
OSK
$8.75B
$29.4M 0.03%
259,004
-218,889
-46% -$24.9M
LOGI icon
482
Logitech
LOGI
$16B
$29.2M 0.03%
324,372
-131,198
-29% -$11.8M
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$15.6B
$29.2M 0.03%
389,477
+388,318
+33,505% +$29.1M
BKH icon
484
Black Hills Corp
BKH
$4.28B
$29.1M 0.03%
519,340
+12,732
+3% +$714K
ASH icon
485
Ashland
ASH
$2.42B
$28.9M 0.03%
575,146
+140,957
+32% +$7.09M
RVMD icon
486
Revolution Medicines
RVMD
$7.56B
$28.9M 0.03%
786,017
+602,877
+329% +$22.2M
DTE icon
487
DTE Energy
DTE
$28.2B
$28.9M 0.03%
218,063
-155,751
-42% -$20.6M
PBA icon
488
Pembina Pipeline
PBA
$22.5B
$28.8M 0.03%
768,562
+130,002
+20% +$4.88M
PFGC icon
489
Performance Food Group
PFGC
$16.3B
$28.8M 0.03%
328,849
+273,997
+500% +$24M
URI icon
490
United Rentals
URI
$60.8B
$28.7M 0.03%
38,133
-39,715
-51% -$29.9M
IDCC icon
491
InterDigital
IDCC
$7.7B
$28.7M 0.03%
127,983
+3,643
+3% +$817K
TTC icon
492
Toro Company
TTC
$7.68B
$28.6M 0.03%
405,181
+203,844
+101% +$14.4M
SPB icon
493
Spectrum Brands
SPB
$1.3B
$28.6M 0.03%
539,728
+224,481
+71% +$11.9M
WRBY icon
494
Warby Parker
WRBY
$3.29B
$28.5M 0.03%
1,301,263
+79,063
+6% +$1.73M
SWK icon
495
Stanley Black & Decker
SWK
$11.9B
$28.5M 0.03%
+420,407
New +$28.5M
BRK.A icon
496
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.4M 0.03%
39
+13
+50% +$9.47M
PPL icon
497
PPL Corp
PPL
$26.5B
$28.4M 0.03%
+838,519
New +$28.4M
RDFN
498
DELISTED
Redfin
RDFN
$27.9M 0.03%
2,490,184
+2,052,509
+469% +$23M
RH icon
499
RH
RH
$4.29B
$27.8M 0.03%
146,938
+84,590
+136% +$16M
GVA icon
500
Granite Construction
GVA
$4.75B
$27.7M 0.03%
296,577
+65,505
+28% +$6.13M
18 19
20
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