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
TTMI icon
476
TTM Technologies
TTMI
$7.44B
$30.2M 0.03%
738,646
-99,120
G icon
477
Genpact
G
$8.16B
$30.1M 0.03%
685,030
+544,114
LAUR icon
478
Laureate Education
LAUR
$4.82B
$30.1M 0.03%
1,288,851
+685,998
FBP icon
479
First Bancorp
FBP
$3.37B
$29.9M 0.03%
1,434,382
+649,987
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$29.5M 0.03%
612,204
+460,989
OSK icon
481
Oshkosh
OSK
$8.22B
$29.4M 0.03%
259,004
-218,889
LOGI icon
482
Logitech
LOGI
$16.4B
$29.2M 0.03%
324,372
-131,198
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$16.1B
$29.2M 0.03%
389,477
+388,318
BKH icon
484
Black Hills Corp
BKH
$5.44B
$29.1M 0.03%
519,340
+12,732
ASH icon
485
Ashland
ASH
$2.74B
$28.9M 0.03%
575,146
+140,957
RVMD icon
486
Revolution Medicines
RVMD
$15.3B
$28.9M 0.03%
786,017
+602,877
DTE icon
487
DTE Energy
DTE
$26.8B
$28.9M 0.03%
218,063
-155,751
PBA icon
488
Pembina Pipeline
PBA
$22.4B
$28.8M 0.03%
768,562
+130,002
PFGC icon
489
Performance Food Group
PFGC
$14.8B
$28.8M 0.03%
328,849
+273,997
URI icon
490
United Rentals
URI
$51.6B
$28.7M 0.03%
38,133
-39,715
IDCC icon
491
InterDigital
IDCC
$9.03B
$28.7M 0.03%
127,983
+3,643
TTC icon
492
Toro Company
TTC
$7.19B
$28.6M 0.03%
405,181
+203,844
SPB icon
493
Spectrum Brands
SPB
$1.44B
$28.6M 0.03%
539,728
+224,481
WRBY icon
494
Warby Parker
WRBY
$3.28B
$28.5M 0.03%
1,301,263
+79,063
SWK icon
495
Stanley Black & Decker
SWK
$11.5B
$28.5M 0.03%
+420,407
BRK.A icon
496
Berkshire Hathaway Class A
BRK.A
$1.09T
$28.4M 0.03%
39
+13
PPL icon
497
PPL Corp
PPL
$25.3B
$28.4M 0.03%
+838,519
RDFN
498
DELISTED
Redfin
RDFN
$27.9M 0.03%
2,490,184
+2,052,509
RH icon
499
RH
RH
$3.07B
$27.8M 0.03%
146,938
+84,590
GVA icon
500
Granite Construction
GVA
$5.05B
$27.7M 0.03%
296,577
+65,505
18 19
20
21 22