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
TRI icon
576
Thomson Reuters
TRI
$76.8B
$15.1M 0.02%
97,140
+73,342
+308% +$11.4M
OKE icon
577
Oneok
OKE
$46.2B
$15.1M 0.02%
188,353
+187,274
+17,356% +$15M
HEI.A icon
578
HEICO Class A
HEI.A
$35B
$15.1M 0.02%
97,947
-21,566
-18% -$3.32M
XRT icon
579
SPDR S&P Retail ETF
XRT
$437M
$15.1M 0.02%
190,778
-8,968
-4% -$708K
SCHL icon
580
Scholastic
SCHL
$660M
$15M 0.02%
398,685
+256,051
+180% +$9.66M
VMI icon
581
Valmont Industries
VMI
$7.45B
$15M 0.02%
65,630
-4,977
-7% -$1.14M
ILMN icon
582
Illumina
ILMN
$14.7B
$15M 0.02%
111,977
-176,442
-61% -$23.6M
VIST icon
583
Vista Energy
VIST
$3.98B
$14.9M 0.02%
359,586
-137,216
-28% -$5.68M
INGR icon
584
Ingredion
INGR
$8.08B
$14.8M 0.02%
127,046
+99,771
+366% +$11.7M
HALO icon
585
Halozyme
HALO
$8.87B
$14.8M 0.02%
363,339
+108,026
+42% +$4.39M
COUR icon
586
Coursera
COUR
$1.72B
$14.8M 0.02%
1,052,416
+889,000
+544% +$12.5M
BYD icon
587
Boyd Gaming
BYD
$6.84B
$14.8M 0.02%
219,148
-144,213
-40% -$9.71M
GOOGL icon
588
Alphabet (Google) Class A
GOOGL
$2.89T
$14.7M 0.02%
97,681
-1,850,774
-95% -$279M
BCE icon
589
BCE
BCE
$22.5B
$14.7M 0.02%
432,911
+245,786
+131% +$8.35M
YELP icon
590
Yelp
YELP
$1.97B
$14.7M 0.02%
372,651
+178,457
+92% +$7.03M
GNRC icon
591
Generac Holdings
GNRC
$10.9B
$14.7M 0.02%
+116,287
New +$14.7M
CCJ icon
592
Cameco
CCJ
$34.6B
$14.6M 0.02%
337,875
-198,734
-37% -$8.61M
CRUS icon
593
Cirrus Logic
CRUS
$5.78B
$14.6M 0.02%
157,359
+150,380
+2,155% +$13.9M
SCI icon
594
Service Corp International
SCI
$11B
$14.5M 0.02%
195,923
-13,437
-6% -$997K
TKR icon
595
Timken Company
TKR
$5.32B
$14.5M 0.02%
166,162
-141,252
-46% -$12.3M
XLU icon
596
Utilities Select Sector SPDR Fund
XLU
$21B
$14.5M 0.02%
220,540
-308,068
-58% -$20.2M
PATH icon
597
UiPath
PATH
$6.21B
$14.5M 0.02%
638,016
+596,738
+1,446% +$13.5M
TXG icon
598
10x Genomics
TXG
$1.57B
$14.4M 0.02%
+383,704
New +$14.4M
EVR icon
599
Evercore
EVR
$12.8B
$14.2M 0.02%
73,978
+72,910
+6,827% +$14M
SFM icon
600
Sprouts Farmers Market
SFM
$13.1B
$14.2M 0.02%
220,792
+173,124
+363% +$11.2M
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