Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
Cap. Flow
+$6.33B
Cap. Flow %
14.32%
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496

Top Buys

1
UNH icon
UnitedHealth
UNH
+$331M
2
XOM icon
Exxon Mobil
XOM
+$308M
3
BDX icon
Becton Dickinson
BDX
+$292M
4
PM icon
Philip Morris
PM
+$271M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M

Top Sells

1
MCD icon
McDonald's
MCD
+$349M
2
BAC icon
Bank of America
BAC
+$298M
3
UNP icon
Union Pacific
UNP
+$240M
4
LULU icon
lululemon athletica
LULU
+$231M
5
KO icon
Coca-Cola
KO
+$223M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 13.32%
3 Healthcare 13.28%
4 Financials 11.58%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLYW icon
601
Flywire
FLYW
$1.62B
$10.1M 0.02%
+434,571
New +$10.1M
FLS icon
602
Flowserve
FLS
$7.35B
$10M 0.02%
243,458
+237,551
+4,022% +$9.79M
AYI icon
603
Acuity Brands
AYI
$10.1B
$10M 0.02%
48,861
-87,793
-64% -$18M
STM icon
604
STMicroelectronics
STM
$23B
$9.92M 0.02%
197,968
-445,610
-69% -$22.3M
CMC icon
605
Commercial Metals
CMC
$6.53B
$9.91M 0.02%
198,001
+29,611
+18% +$1.48M
JKHY icon
606
Jack Henry & Associates
JKHY
$11.6B
$9.89M 0.02%
+60,522
New +$9.89M
SAM icon
607
Boston Beer
SAM
$2.39B
$9.88M 0.02%
28,581
+28,540
+69,610% +$9.86M
AMGN icon
608
Amgen
AMGN
$150B
$9.81M 0.02%
34,073
-34,634
-50% -$9.98M
STRL icon
609
Sterling Infrastructure
STRL
$9.16B
$9.78M 0.02%
111,174
-32,346
-23% -$2.84M
FCNCA icon
610
First Citizens BancShares
FCNCA
$25.2B
$9.75M 0.02%
+6,871
New +$9.75M
RMD icon
611
ResMed
RMD
$39.6B
$9.74M 0.02%
56,612
-317,444
-85% -$54.6M
VIG icon
612
Vanguard Dividend Appreciation ETF
VIG
$97B
$9.72M 0.02%
57,065
-457
-0.8% -$77.9K
PEGA icon
613
Pegasystems
PEGA
$9.66B
$9.7M 0.02%
397,206
+267,860
+207% +$6.54M
VC icon
614
Visteon
VC
$3.42B
$9.69M 0.02%
77,578
+57,145
+280% +$7.14M
MOD icon
615
Modine Manufacturing
MOD
$7.95B
$9.69M 0.02%
162,242
+19,640
+14% +$1.17M
HUN icon
616
Huntsman Corp
HUN
$1.88B
$9.68M 0.02%
385,233
+210,320
+120% +$5.29M
EWL icon
617
iShares MSCI Switzerland ETF
EWL
$1.33B
$9.61M 0.02%
199,011
+18,435
+10% +$890K
IBKR icon
618
Interactive Brokers
IBKR
$27.8B
$9.58M 0.02%
462,032
+155,608
+51% +$3.22M
BBBY
619
Bed Bath & Beyond, Inc.
BBBY
$592M
$9.55M 0.02%
344,992
+338,006
+4,838% +$9.36M
BL icon
620
BlackLine
BL
$3.32B
$9.52M 0.02%
152,454
+71,412
+88% +$4.46M
DRVN icon
621
Driven Brands
DRVN
$3B
$9.51M 0.02%
667,173
-828
-0.1% -$11.8K
HALO icon
622
Halozyme
HALO
$8.87B
$9.44M 0.02%
255,313
+229,532
+890% +$8.48M
XBI icon
623
SPDR S&P Biotech ETF
XBI
$5.42B
$9.41M 0.02%
105,344
+19,837
+23% +$1.77M
MRVL icon
624
Marvell Technology
MRVL
$57.8B
$9.36M 0.02%
155,272
-1,052,355
-87% -$63.5M
MSA icon
625
Mine Safety
MSA
$6.63B
$9.3M 0.02%
55,109
+54,859
+21,944% +$9.26M
23 24
25
26 27