Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
Cap. Flow
+$8.75B
Cap. Flow %
25.98%
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$285M
2
ADBE icon
Adobe
ADBE
+$283M
3
AMZN icon
Amazon
AMZN
+$253M
4
MSFT icon
Microsoft
MSFT
+$246M
5
LLY icon
Eli Lilly
LLY
+$223M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M
2
CB icon
Chubb
CB
+$165M
3
DIS icon
Walt Disney
DIS
+$140M
4
AMD icon
Advanced Micro Devices
AMD
+$136M
5
CVS icon
CVS Health
CVS
+$130M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14.16%
3 Financials 12.06%
4 Industrials 12%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
476
Synchrony
SYF
$28B
$11.7M 0.03%
+383,776
New +$11.7M
REXR icon
477
Rexford Industrial Realty
REXR
$10.2B
$11.7M 0.03%
237,130
-317,486
-57% -$15.7M
RDY icon
478
Dr. Reddy's Laboratories
RDY
$12.1B
$11.7M 0.03%
871,990
+663,955
+319% +$8.88M
CPAY icon
479
Corpay
CPAY
$22B
$11.6M 0.03%
+45,603
New +$11.6M
COO icon
480
Cooper Companies
COO
$13.7B
$11.6M 0.03%
+146,112
New +$11.6M
MTZ icon
481
MasTec
MTZ
$13.9B
$11.6M 0.03%
+161,308
New +$11.6M
SAP icon
482
SAP
SAP
$316B
$11.5M 0.03%
89,301
+27,422
+44% +$3.55M
CTRA icon
483
Coterra Energy
CTRA
$18.2B
$11.5M 0.03%
426,535
+51,561
+14% +$1.39M
TGNA icon
484
TEGNA Inc
TGNA
$3.38B
$11.5M 0.03%
791,048
-164,040
-17% -$2.39M
OMC icon
485
Omnicom Group
OMC
$15.3B
$11.4M 0.03%
153,521
+131,242
+589% +$9.77M
NXGN
486
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.4M 0.03%
479,236
+399,233
+499% +$9.47M
VLUE icon
487
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$11.3M 0.03%
124,740
+123,701
+11,906% +$11.2M
HCCI
488
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11.3M 0.03%
248,630
+234,066
+1,607% +$10.6M
KOF icon
489
Coca-Cola Femsa
KOF
$17.8B
$11.3M 0.03%
143,500
-40,095
-22% -$3.15M
AXON icon
490
Axon Enterprise
AXON
$57.5B
$11.2M 0.03%
56,390
-11,698
-17% -$2.33M
JHG icon
491
Janus Henderson
JHG
$6.94B
$11.2M 0.03%
433,739
+230,167
+113% +$5.94M
STLA icon
492
Stellantis
STLA
$25.8B
$11.2M 0.03%
584,027
-220,711
-27% -$4.22M
AIG icon
493
American International
AIG
$43.5B
$11.1M 0.03%
+183,048
New +$11.1M
MNSO icon
494
MINISO
MNSO
$7.91B
$11.1M 0.03%
427,798
+417,795
+4,177% +$10.8M
ASR icon
495
Grupo Aeroportuario del Sureste
ASR
$10.2B
$11.1M 0.03%
45,087
-11,146
-20% -$2.74M
DLB icon
496
Dolby
DLB
$7.02B
$11M 0.03%
138,275
-134,512
-49% -$10.7M
PCAR icon
497
PACCAR
PCAR
$51.6B
$10.9M 0.03%
+128,779
New +$10.9M
BAP icon
498
Credicorp
BAP
$20.9B
$10.9M 0.03%
85,547
+80,266
+1,520% +$10.3M
THG icon
499
Hanover Insurance
THG
$6.36B
$10.9M 0.03%
98,032
-27,140
-22% -$3.01M
JEF icon
500
Jefferies Financial Group
JEF
$13.2B
$10.9M 0.03%
296,870
-216,951
-42% -$7.95M
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