Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
Cap. Flow
-$2.64B
Cap. Flow %
-4.83%
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$836M
2
BAC icon
Bank of America
BAC
+$498M
3
MSFT icon
Microsoft
MSFT
+$314M
4
SPOT icon
Spotify
SPOT
+$245M
5
INTU icon
Intuit
INTU
+$244M

Top Sells

1
AAPL icon
Apple
AAPL
+$852M
2
AVGO icon
Broadcom
AVGO
+$688M
3
AMZN icon
Amazon
AMZN
+$646M
4
ACN icon
Accenture
ACN
+$482M
5
V icon
Visa
V
+$406M

Sector Composition

1 Technology 19.73%
2 Industrials 13.15%
3 Healthcare 12.31%
4 Financials 12.25%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
576
Carlisle Companies
CSL
$16.2B
$15.9M 0.02%
+35,363
New +$15.9M
SITC icon
577
SITE Centers
SITC
$468M
$15.9M 0.02%
1,347,329
+850,102
+171% +$10M
RLJ icon
578
RLJ Lodging Trust
RLJ
$1.14B
$15.9M 0.02%
1,730,511
+146,641
+9% +$1.35M
RMBS icon
579
Rambus
RMBS
$8.3B
$15.8M 0.02%
373,874
+299,353
+402% +$12.6M
HXL icon
580
Hexcel
HXL
$4.93B
$15.8M 0.02%
254,747
+82,984
+48% +$5.13M
DFS
581
DELISTED
Discover Financial Services
DFS
$15.7M 0.02%
112,123
+65,813
+142% +$9.23M
GWRE icon
582
Guidewire Software
GWRE
$21.3B
$15.7M 0.02%
85,897
+80,157
+1,396% +$14.7M
SRDX icon
583
Surmodics
SRDX
$459M
$15.7M 0.02%
403,673
+301,675
+296% +$11.7M
FBP icon
584
First Bancorp
FBP
$3.52B
$15.4M 0.02%
728,701
+181,407
+33% +$3.84M
BEN icon
585
Franklin Resources
BEN
$12.6B
$15.4M 0.02%
762,369
-900,877
-54% -$18.2M
WRBY icon
586
Warby Parker
WRBY
$3.29B
$15.4M 0.02%
940,023
+32,016
+4% +$523K
GS icon
587
Goldman Sachs
GS
$233B
$15.3M 0.02%
30,877
-83,885
-73% -$41.5M
PETQ
588
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$15.2M 0.02%
493,036
+382,134
+345% +$11.8M
VIRT icon
589
Virtu Financial
VIRT
$3.27B
$15.2M 0.02%
+497,782
New +$15.2M
AMZN icon
590
Amazon
AMZN
$2.46T
$15.1M 0.02%
81,125
-3,467,988
-98% -$646M
PECO icon
591
Phillips Edison & Co
PECO
$4.47B
$15.1M 0.02%
399,608
+78,262
+24% +$2.95M
TAL icon
592
TAL Education Group
TAL
$6.37B
$15.1M 0.02%
1,271,624
-70,053
-5% -$829K
RITM icon
593
Rithm Capital
RITM
$6.63B
$15M 0.02%
1,325,771
-158,142
-11% -$1.79M
PSTG icon
594
Pure Storage
PSTG
$26.5B
$15M 0.02%
299,018
+299,003
+1,993,353% +$15M
PBR.A icon
595
Petrobras Class A
PBR.A
$75.5B
$15M 0.02%
1,136,149
+1,062,510
+1,443% +$14M
TRGP icon
596
Targa Resources
TRGP
$35.2B
$14.8M 0.02%
+99,896
New +$14.8M
TNK icon
597
Teekay Tankers
TNK
$1.79B
$14.7M 0.02%
252,815
+95,822
+61% +$5.58M
AGYS icon
598
Agilysys
AGYS
$3.03B
$14.7M 0.02%
135,016
+53,585
+66% +$5.84M
CRNX icon
599
Crinetics Pharmaceuticals
CRNX
$3.3B
$14.7M 0.02%
287,794
-103,147
-26% -$5.27M
L icon
600
Loews
L
$19.9B
$14.6M 0.02%
185,325
+175,972
+1,881% +$13.9M
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