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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
526
Flowserve
FLS
$9.09B
$26.9M 0.03%
506,671
+65,529
TTMI icon
527
TTM Technologies
TTMI
$7.59B
$26.9M 0.03%
466,827
-271,819
CM icon
528
Canadian Imperial Bank of Commerce
CM
$86B
$26.9M 0.03%
336,191
+174
KNSA icon
529
Kiniksa Pharmaceuticals
KNSA
$3.15B
$26.8M 0.03%
689,888
-198,476
YUMC icon
530
Yum China
YUMC
$17.2B
$26.7M 0.03%
622,355
+294,480
XERS icon
531
Xeris Biopharma Holdings
XERS
$1.19B
$26.7M 0.03%
3,274,834
+185,063
PNW icon
532
Pinnacle West Capital
PNW
$10.5B
$26.6M 0.03%
296,963
+243,769
PTCT icon
533
PTC Therapeutics
PTCT
$6.07B
$26.4M 0.03%
430,934
+92,771
DVN icon
534
Devon Energy
DVN
$23.5B
$26.4M 0.03%
754,099
+609,849
PAGP icon
535
Plains GP Holdings
PAGP
$3.73B
$26.4M 0.03%
1,446,983
+456,426
LQD icon
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$26.3M 0.03%
235,832
+108,529
SKWD icon
537
Skyward Specialty Insurance
SKWD
$2.01B
$26.3M 0.03%
552,243
+242,990
WH icon
538
Wyndham Hotels & Resorts
WH
$5.8B
$26.3M 0.03%
328,712
-654,115
TAK icon
539
Takeda Pharmaceutical
TAK
$45.3B
$26M 0.03%
1,775,845
+1,426,184
ABCB icon
540
Ameris Bancorp
ABCB
$5.33B
$26M 0.03%
354,517
-132,560
ARGX icon
541
argenx
ARGX
$54.1B
$25.9M 0.03%
35,183
-23,102
HPE icon
542
Hewlett Packard
HPE
$31.5B
$25.9M 0.03%
+1,055,652
UVV icon
543
Universal Corp
UVV
$1.34B
$25.9M 0.03%
463,805
+25,671
J icon
544
Jacobs Solutions
J
$16.1B
$25.7M 0.03%
171,626
+100,140
PSTG icon
545
Pure Storage
PSTG
$23.5B
$25.7M 0.03%
+306,141
ZBRA icon
546
Zebra Technologies
ZBRA
$13.6B
$25.6M 0.03%
86,299
-37,240
LXP icon
547
LXP Industrial Trust
LXP
$2.94B
$25.5M 0.03%
570,188
+186,440
IFF icon
548
International Flavors & Fragrances
IFF
$16.2B
$25.5M 0.03%
414,887
+168,501
OWL icon
549
Blue Owl Capital
OWL
$10.4B
$25.4M 0.03%
1,501,274
-1,532,600
XRAY icon
550
Dentsply Sirona
XRAY
$2.31B
$25.4M 0.03%
2,002,316
-42,335
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