Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
Cap. Flow
+$6.92B
Cap. Flow %
11.31%
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500

Top Buys

1
TSLA icon
Tesla
TSLA
+$413M
2
JNJ icon
Johnson & Johnson
JNJ
+$375M
3
AMAT icon
Applied Materials
AMAT
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$976M
2
MSFT icon
Microsoft
MSFT
+$711M
3
SPOT icon
Spotify
SPOT
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 13.62%
3 Healthcare 12.82%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORT icon
526
Corcept Therapeutics
CORT
$7.55B
$20.8M 0.03%
412,259
+353,730
+604% +$17.8M
GGG icon
527
Graco
GGG
$14.1B
$20.8M 0.03%
246,384
-280,946
-53% -$23.7M
FNF icon
528
Fidelity National Financial
FNF
$16.2B
$20.6M 0.03%
367,173
+268,455
+272% +$15.1M
PEGA icon
529
Pegasystems
PEGA
$9.66B
$20.4M 0.03%
437,954
-170,530
-28% -$7.95M
MDB icon
530
MongoDB
MDB
$27.2B
$20.3M 0.03%
+87,111
New +$20.3M
ITUB icon
531
Itaú Unibanco
ITUB
$75.9B
$20.2M 0.03%
4,480,347
+2,323,622
+108% +$10.5M
WEC icon
532
WEC Energy
WEC
$35.2B
$20.1M 0.03%
213,945
-755,948
-78% -$71.1M
AWK icon
533
American Water Works
AWK
$27B
$20M 0.03%
+160,845
New +$20M
SKYW icon
534
Skywest
SKYW
$4.37B
$20M 0.03%
199,521
+116,540
+140% +$11.7M
ITT icon
535
ITT
ITT
$13.6B
$19.9M 0.03%
139,398
+123,731
+790% +$17.7M
BJ icon
536
BJs Wholesale Club
BJ
$12.8B
$19.9M 0.03%
+222,306
New +$19.9M
PRIM icon
537
Primoris Services
PRIM
$6.35B
$19.8M 0.03%
259,415
-74,362
-22% -$5.68M
GFF icon
538
Griffon
GFF
$3.65B
$19.8M 0.03%
278,077
+48,383
+21% +$3.45M
NBIX icon
539
Neurocrine Biosciences
NBIX
$14B
$19.8M 0.03%
145,111
-618,244
-81% -$84.4M
BXSL icon
540
Blackstone Secured Lending
BXSL
$6.62B
$19.6M 0.03%
607,909
+167,249
+38% +$5.4M
TROW icon
541
T Rowe Price
TROW
$23.4B
$19.6M 0.03%
173,141
-274,391
-61% -$31M
USMV icon
542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.5M 0.03%
220,177
+116,581
+113% +$10.4M
IDYA icon
543
IDEAYA Biosciences
IDYA
$2.17B
$19.5M 0.03%
759,883
+120,274
+19% +$3.09M
MCY icon
544
Mercury Insurance
MCY
$4.31B
$19.5M 0.03%
293,221
+101,160
+53% +$6.73M
FLYW icon
545
Flywire
FLYW
$1.62B
$19.4M 0.03%
942,114
+372,774
+65% +$7.69M
ATMU icon
546
Atmus Filtration Technologies
ATMU
$3.74B
$19.4M 0.03%
495,653
+262,485
+113% +$10.3M
CP icon
547
Canadian Pacific Kansas City
CP
$68.4B
$19.3M 0.03%
+267,503
New +$19.3M
AON icon
548
Aon
AON
$78.1B
$19.2M 0.03%
53,379
+3,740
+8% +$1.34M
MMS icon
549
Maximus
MMS
$4.94B
$19.1M 0.03%
256,500
+42,892
+20% +$3.2M
PECO icon
550
Phillips Edison & Co
PECO
$4.47B
$19.1M 0.03%
510,817
+111,209
+28% +$4.17M
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