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
CHRD icon
626
Chord Energy
CHRD
$6.1B
$9.29M 0.02%
55,894
+52,505
+1,549% +$8.73M
MDY icon
627
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$9.27M 0.02%
18,272
+8,646
+90% +$4.39M
GM icon
628
General Motors
GM
$54.6B
$9.24M 0.02%
257,255
-326,277
-56% -$11.7M
IQ icon
629
iQIYI
IQ
$2.5B
$9.24M 0.02%
1,893,218
-306,598
-14% -$1.5M
TPH icon
630
Tri Pointe Homes
TPH
$3.07B
$9.19M 0.02%
259,725
+191,176
+279% +$6.77M
YELP icon
631
Yelp
YELP
$1.97B
$9.19M 0.02%
194,194
+57,428
+42% +$2.72M
CSW
632
CSW Industrials, Inc.
CSW
$4.24B
$9.1M 0.02%
43,897
+18,919
+76% +$3.92M
LDOS icon
633
Leidos
LDOS
$23.1B
$9.05M 0.02%
+83,611
New +$9.05M
FWONK icon
634
Liberty Media Series C
FWONK
$24.7B
$9.05M 0.02%
143,345
+7,971
+6% +$503K
FHI icon
635
Federated Hermes
FHI
$4.1B
$9M 0.02%
265,927
+223,869
+532% +$7.58M
LPG icon
636
Dorian LPG
LPG
$1.35B
$8.98M 0.02%
204,643
+148,694
+266% +$6.52M
FLR icon
637
Fluor
FLR
$6.69B
$8.94M 0.02%
228,146
+95,371
+72% +$3.74M
ATGE icon
638
Adtalem Global Education
ATGE
$4.79B
$8.9M 0.02%
151,017
+125,536
+493% +$7.4M
GTES icon
639
Gates Industrial
GTES
$6.52B
$8.88M 0.02%
662,005
+191,861
+41% +$2.57M
MATX icon
640
Matsons
MATX
$3.28B
$8.88M 0.02%
81,021
+51,254
+172% +$5.62M
JBI icon
641
Janus International
JBI
$1.4B
$8.87M 0.02%
679,680
+12,934
+2% +$169K
BAC icon
642
Bank of America
BAC
$371B
$8.86M 0.02%
263,205
-8,863,522
-97% -$298M
MS icon
643
Morgan Stanley
MS
$246B
$8.86M 0.02%
95,013
-1,112,261
-92% -$104M
MTDR icon
644
Matador Resources
MTDR
$6.16B
$8.84M 0.02%
155,544
+154,047
+10,290% +$8.76M
SUM
645
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.83M 0.02%
229,460
-66,663
-23% -$2.56M
MUFG icon
646
Mitsubishi UFJ Financial
MUFG
$179B
$8.78M 0.02%
1,020,214
+299,999
+42% +$2.58M
ACAD icon
647
Acadia Pharmaceuticals
ACAD
$4.02B
$8.77M 0.02%
280,259
+67,340
+32% +$2.11M
PRIM icon
648
Primoris Services
PRIM
$6.35B
$8.76M 0.02%
263,909
+173,956
+193% +$5.78M
CHH icon
649
Choice Hotels
CHH
$5.2B
$8.73M 0.02%
+77,067
New +$8.73M
BSY icon
650
Bentley Systems
BSY
$16B
$8.72M 0.02%
+167,059
New +$8.72M
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