Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
Cap. Flow
+$7.02B
Cap. Flow %
12.7%
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87B
2
MCD icon
McDonald's
MCD
+$370M
3
ORCL icon
Oracle
ORCL
+$364M
4
HON icon
Honeywell
HON
+$337M
5
AMD icon
Advanced Micro Devices
AMD
+$285M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$365M
2
XOM icon
Exxon Mobil
XOM
+$358M
3
MSFT icon
Microsoft
MSFT
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
5
SPLK
Splunk Inc
SPLK
+$275M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 12.64%
3 Healthcare 11.85%
4 Industrials 11.82%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWAN icon
551
Clearwater Analytics
CWAN
$5.88B
$16.4M 0.03%
+928,187
New +$16.4M
CACI icon
552
CACI
CACI
$10.7B
$16.4M 0.03%
43,299
-42,712
-50% -$16.2M
HE icon
553
Hawaiian Electric Industries
HE
$2.08B
$16.4M 0.03%
1,452,629
+960,583
+195% +$10.8M
YETI icon
554
Yeti Holdings
YETI
$2.88B
$16.3M 0.03%
423,871
+419,215
+9,004% +$16.2M
NU icon
555
Nu Holdings
NU
$74.9B
$16.3M 0.03%
+1,369,557
New +$16.3M
MARA icon
556
Marathon Digital Holdings
MARA
$5.88B
$16.3M 0.03%
722,737
+566,825
+364% +$12.8M
REYN icon
557
Reynolds Consumer Products
REYN
$4.8B
$16.2M 0.03%
568,899
+264,132
+87% +$7.54M
IVZ icon
558
Invesco
IVZ
$9.88B
$16.2M 0.03%
+978,238
New +$16.2M
CHRW icon
559
C.H. Robinson
CHRW
$15.1B
$16.2M 0.03%
213,064
-729,717
-77% -$55.6M
FCNCA icon
560
First Citizens BancShares
FCNCA
$25.2B
$16.2M 0.03%
9,902
+3,031
+44% +$4.96M
SNDR icon
561
Schneider National
SNDR
$4.18B
$16.2M 0.03%
714,405
+451,386
+172% +$10.2M
C icon
562
Citigroup
C
$179B
$16.1M 0.03%
255,290
+201,254
+372% +$12.7M
FHI icon
563
Federated Hermes
FHI
$4.1B
$16M 0.03%
441,822
+175,895
+66% +$6.35M
OIH icon
564
VanEck Oil Services ETF
OIH
$858M
$15.9M 0.03%
47,341
+5,277
+13% +$1.77M
WSC icon
565
WillScot Mobile Mini Holdings
WSC
$4.17B
$15.8M 0.03%
340,830
+152,859
+81% +$7.11M
LECO icon
566
Lincoln Electric
LECO
$13.4B
$15.7M 0.02%
61,535
+60,789
+8,149% +$15.5M
RLJ icon
567
RLJ Lodging Trust
RLJ
$1.14B
$15.6M 0.02%
1,322,567
+1,213,838
+1,116% +$14.3M
PFG icon
568
Principal Financial Group
PFG
$17.8B
$15.6M 0.02%
181,022
-537,474
-75% -$46.4M
EXC icon
569
Exelon
EXC
$43.8B
$15.4M 0.02%
409,636
-1,903,613
-82% -$71.5M
BTI icon
570
British American Tobacco
BTI
$123B
$15.4M 0.02%
504,472
+391,135
+345% +$11.9M
THO icon
571
Thor Industries
THO
$5.66B
$15.3M 0.02%
130,791
-162,667
-55% -$19.1M
CX icon
572
Cemex
CX
$13.3B
$15.3M 0.02%
1,696,041
+73,075
+5% +$658K
BIDU icon
573
Baidu
BIDU
$37B
$15.3M 0.02%
145,055
-143,869
-50% -$15.1M
MTH icon
574
Meritage Homes
MTH
$5.59B
$15.2M 0.02%
173,770
+20,636
+13% +$1.81M
CRBG icon
575
Corebridge Financial
CRBG
$17.9B
$15.2M 0.02%
528,134
+20,971
+4% +$602K
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