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
FUL icon
576
H.B. Fuller
FUL
$3.33B
$17.8M 0.02%
264,149
+125,835
+91% +$8.49M
DUOL icon
577
Duolingo
DUOL
$13.1B
$17.8M 0.02%
+54,891
New +$17.8M
YMM icon
578
Full Truck Alliance
YMM
$14B
$17.8M 0.02%
1,644,193
-2,287,428
-58% -$24.7M
NMIH icon
579
NMI Holdings
NMIH
$3.07B
$17.8M 0.02%
483,769
+156,975
+48% +$5.77M
IDCC icon
580
InterDigital
IDCC
$7.7B
$17.7M 0.02%
91,585
-31,671
-26% -$6.14M
YELP icon
581
Yelp
YELP
$1.97B
$17.7M 0.02%
457,777
-19,012
-4% -$736K
HMY icon
582
Harmony Gold Mining
HMY
$9.62B
$17.7M 0.02%
2,156,045
+350,309
+19% +$2.88M
SILV
583
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$17.7M 0.02%
1,939,672
+1,804,053
+1,330% +$16.4M
NJR icon
584
New Jersey Resources
NJR
$4.71B
$17.6M 0.02%
377,454
+163,844
+77% +$7.64M
IVW icon
585
iShares S&P 500 Growth ETF
IVW
$65B
$17.5M 0.02%
172,441
+130,078
+307% +$13.2M
TPH icon
586
Tri Pointe Homes
TPH
$3.07B
$17.5M 0.02%
482,012
+21,489
+5% +$779K
APAM icon
587
Artisan Partners
APAM
$3.27B
$17.4M 0.02%
404,657
+125,166
+45% +$5.39M
FLR icon
588
Fluor
FLR
$6.69B
$17.4M 0.02%
353,199
-319,344
-47% -$15.8M
SKY icon
589
Champion Homes, Inc.
SKY
$4.19B
$17.4M 0.02%
197,577
-30,784
-13% -$2.71M
UMC icon
590
United Microelectronic
UMC
$17.2B
$17.4M 0.02%
2,679,214
+1,159,359
+76% +$7.52M
QFIN icon
591
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$17.4M 0.02%
452,453
+291,522
+181% +$11.2M
REYN icon
592
Reynolds Consumer Products
REYN
$4.8B
$17.3M 0.02%
639,361
-79,877
-11% -$2.16M
UPBD icon
593
Upbound Group
UPBD
$1.46B
$17.2M 0.02%
588,149
-20,622
-3% -$602K
VCTR icon
594
Victory Capital Holdings
VCTR
$4.58B
$17.1M 0.02%
261,827
+20,039
+8% +$1.31M
VRNS icon
595
Varonis Systems
VRNS
$6.31B
$17.1M 0.02%
385,115
+279,331
+264% +$12.4M
KRE icon
596
SPDR S&P Regional Banking ETF
KRE
$4.23B
$17.1M 0.02%
282,944
+263,214
+1,334% +$15.9M
GIB icon
597
CGI
GIB
$20.7B
$17M 0.02%
155,858
+45,601
+41% +$4.98M
SWX icon
598
Southwest Gas
SWX
$5.67B
$17M 0.02%
239,824
+116,449
+94% +$8.23M
PATH icon
599
UiPath
PATH
$6.21B
$16.9M 0.02%
1,326,303
-1,077,817
-45% -$13.7M
KRG icon
600
Kite Realty
KRG
$4.97B
$16.8M 0.02%
667,310
+236,307
+55% +$5.96M
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