Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
Cap. Flow
+$7.61B
Cap. Flow %
29.5%
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873

Top Buys

1
MSFT icon
Microsoft
MSFT
+$240M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
4
AAPL icon
Apple
AAPL
+$204M
5
TMO icon
Thermo Fisher Scientific
TMO
+$185M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$224M
2
CI icon
Cigna
CI
+$163M
3
JNJ icon
Johnson & Johnson
JNJ
+$153M
4
COP icon
ConocoPhillips
COP
+$138M
5
DHR icon
Danaher
DHR
+$119M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 15.52%
3 Financials 12.83%
4 Healthcare 12.07%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
501
SPDR S&P 500 ETF Trust
SPY
$663B
$9.48M 0.03%
21,396
-41,547
-66% -$18.4M
BBH icon
502
VanEck Biotech ETF
BBH
$355M
$9.47M 0.03%
62,168
+62,005
+38,040% +$9.44M
IAC icon
503
IAC Inc
IAC
$2.88B
$9.45M 0.03%
183,444
-263,517
-59% -$13.6M
SPOT icon
504
Spotify
SPOT
$148B
$9.42M 0.03%
+58,685
New +$9.42M
GFI icon
505
Gold Fields
GFI
$32B
$9.4M 0.03%
+679,425
New +$9.4M
EWC icon
506
iShares MSCI Canada ETF
EWC
$3.24B
$9.33M 0.03%
198,338
+70,475
+55% +$3.31M
PB icon
507
Prosperity Bancshares
PB
$6.46B
$9.31M 0.03%
164,791
+42,801
+35% +$2.42M
POST icon
508
Post Holdings
POST
$5.77B
$9.27M 0.03%
106,990
+79,131
+284% +$6.86M
FDX icon
509
FedEx
FDX
$53.3B
$9.21M 0.03%
+37,142
New +$9.21M
NFG icon
510
National Fuel Gas
NFG
$7.71B
$9.07M 0.03%
176,644
+149,398
+548% +$7.67M
MSGS icon
511
Madison Square Garden
MSGS
$4.88B
$9.06M 0.03%
+48,162
New +$9.06M
CAH icon
512
Cardinal Health
CAH
$36B
$9.03M 0.03%
95,434
+4,811
+5% +$455K
NUE icon
513
Nucor
NUE
$32.4B
$9M 0.03%
54,871
-254,127
-82% -$41.7M
CGNX icon
514
Cognex
CGNX
$7.49B
$9M 0.03%
160,593
+57,191
+55% +$3.2M
PBJ icon
515
Invesco Food & Beverage ETF
PBJ
$93.2M
$8.98M 0.03%
59,990
+59,265
+8,174% +$8.87M
AKAM icon
516
Akamai
AKAM
$11.2B
$8.96M 0.03%
99,729
+16,182
+19% +$1.45M
SMOG icon
517
VanEck Low Carbon Energy ETF
SMOG
$126M
$8.94M 0.03%
250,692
+250,548
+173,992% +$8.93M
SON icon
518
Sonoco
SON
$4.55B
$8.84M 0.03%
149,726
-74,262
-33% -$4.38M
HWM icon
519
Howmet Aerospace
HWM
$72.2B
$8.77M 0.03%
176,962
-184,922
-51% -$9.16M
WIRE
520
DELISTED
Encore Wire Corp
WIRE
$8.74M 0.03%
46,991
-10,298
-18% -$1.91M
GMAB icon
521
Genmab
GMAB
$17.1B
$8.72M 0.03%
229,449
-43,954
-16% -$1.67M
APLS icon
522
Apellis Pharmaceuticals
APLS
$3.4B
$8.63M 0.03%
+94,783
New +$8.63M
DVY icon
523
iShares Select Dividend ETF
DVY
$20.7B
$8.56M 0.03%
+45,726
New +$8.56M
ANSS
524
DELISTED
Ansys
ANSS
$8.51M 0.03%
+25,754
New +$8.51M
SAP icon
525
SAP
SAP
$316B
$8.47M 0.03%
61,879
+19,330
+45% +$2.64M
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