Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
+$3.97B
Cap. Flow %
6.16%
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484

Top Buys

1
AVGO icon
Broadcom
AVGO
+$666M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491M
3
CRM icon
Salesforce
CRM
+$485M
4
AAPL icon
Apple
AAPL
+$472M
5
NOW icon
ServiceNow
NOW
+$472M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8B
2
TSLA icon
Tesla
TSLA
+$413M
3
UBER icon
Uber
UBER
+$353M
4
AMGN icon
Amgen
AMGN
+$340M
5
HCA icon
HCA Healthcare
HCA
+$338M

Sector Composition

1 Technology 20.61%
2 Financials 13.95%
3 Healthcare 12.9%
4 Consumer Discretionary 12.26%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
526
Manulife Financial
MFC
$52.4B
$21.4M 0.02%
686,002
-117,515
-15% -$3.66M
CWH icon
527
Camping World
CWH
$1.06B
$21.3M 0.02%
1,320,336
+441,932
+50% +$7.14M
BXSL icon
528
Blackstone Secured Lending
BXSL
$6.62B
$21.3M 0.02%
658,604
+50,695
+8% +$1.64M
BURL icon
529
Burlington
BURL
$17.6B
$21.3M 0.02%
89,276
-311,251
-78% -$74.2M
CWAN icon
530
Clearwater Analytics
CWAN
$5.88B
$21.2M 0.02%
789,284
-67,948
-8% -$1.82M
GKOS icon
531
Glaukos
GKOS
$5.02B
$21.1M 0.02%
214,880
+189,706
+754% +$18.7M
NTRS icon
532
Northern Trust
NTRS
$24.2B
$21.1M 0.02%
214,282
+5,701
+3% +$562K
ENB icon
533
Enbridge
ENB
$106B
$21.1M 0.02%
476,221
+81,200
+21% +$3.59M
ALRM icon
534
Alarm.com
ALRM
$2.76B
$21.1M 0.02%
378,539
+35,468
+10% +$1.97M
MTG icon
535
MGIC Investment
MTG
$6.54B
$21M 0.02%
845,911
+494,649
+141% +$12.3M
BCC icon
536
Boise Cascade
BCC
$3.21B
$20.8M 0.02%
212,462
-8,551
-4% -$839K
UPS icon
537
United Parcel Service
UPS
$71.1B
$20.8M 0.02%
189,312
-765,949
-80% -$84.2M
BRK.A icon
538
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.8M 0.02%
26
-45
-63% -$35.9M
ESTC icon
539
Elastic
ESTC
$9.56B
$20.7M 0.02%
231,933
-151,819
-40% -$13.5M
PECO icon
540
Phillips Edison & Co
PECO
$4.47B
$20.5M 0.02%
562,700
+51,883
+10% +$1.89M
KNTK icon
541
Kinetik
KNTK
$2.58B
$20.5M 0.02%
394,701
+106,135
+37% +$5.51M
CR icon
542
Crane Co
CR
$10.5B
$20.4M 0.02%
133,133
+35,198
+36% +$5.39M
SKWD icon
543
Skyward Specialty Insurance
SKWD
$1.93B
$20.4M 0.02%
384,906
+105,291
+38% +$5.57M
GIL icon
544
Gildan
GIL
$8.08B
$20.3M 0.02%
459,629
+202,891
+79% +$8.97M
SPG icon
545
Simon Property Group
SPG
$58.5B
$20.3M 0.02%
122,193
-244,265
-67% -$40.6M
ENPH icon
546
Enphase Energy
ENPH
$4.85B
$20.3M 0.02%
+326,941
New +$20.3M
ALKT icon
547
Alkami Technology
ALKT
$2.62B
$20.2M 0.02%
771,067
+177,694
+30% +$4.66M
NJR icon
548
New Jersey Resources
NJR
$4.71B
$20.2M 0.02%
412,368
+34,914
+9% +$1.71M
JWN
549
DELISTED
Nordstrom
JWN
$20.2M 0.02%
826,706
+612,596
+286% +$15M
SGI
550
Somnigroup International Inc.
SGI
$17.9B
$20.2M 0.02%
337,523
-372,538
-52% -$22.3M
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