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
KBR icon
626
KBR
KBR
$6.42B
$15.5M 0.02%
266,950
-540,097
-67% -$31.3M
FRSH icon
627
Freshworks
FRSH
$3.84B
$15.4M 0.02%
951,409
+8,815
+0.9% +$143K
SPGI icon
628
S&P Global
SPGI
$167B
$15.4M 0.02%
30,883
+23,175
+301% +$11.5M
CMI icon
629
Cummins
CMI
$56.8B
$15.4M 0.02%
44,082
+30,426
+223% +$10.6M
MGRC icon
630
McGrath RentCorp
MGRC
$3.05B
$15.3M 0.02%
137,187
+35,605
+35% +$3.98M
CIVI icon
631
Civitas Resources
CIVI
$3.03B
$15.3M 0.02%
333,503
+320,549
+2,475% +$14.7M
BKU icon
632
Bankunited
BKU
$2.93B
$15.2M 0.02%
398,861
+63,996
+19% +$2.44M
OTTR icon
633
Otter Tail
OTTR
$3.5B
$15.1M 0.02%
205,118
+227
+0.1% +$16.8K
APO icon
634
Apollo Global Management
APO
$78.9B
$15.1M 0.02%
91,692
-267,159
-74% -$44.1M
ASH icon
635
Ashland
ASH
$2.45B
$15.1M 0.02%
211,895
+139,584
+193% +$9.97M
PFC
636
DELISTED
Premier Financial Corp. Common Stock
PFC
$15.1M 0.02%
590,572
+35,074
+6% +$897K
RITM icon
637
Rithm Capital
RITM
$6.69B
$15M 0.02%
1,389,005
+63,234
+5% +$685K
NOW icon
638
ServiceNow
NOW
$194B
$15M 0.02%
+14,183
New +$15M
MSGS icon
639
Madison Square Garden
MSGS
$4.99B
$15M 0.02%
66,473
+14,634
+28% +$3.3M
RLJ icon
640
RLJ Lodging Trust
RLJ
$1.16B
$15M 0.02%
1,468,786
-261,725
-15% -$2.67M
IESC icon
641
IES Holdings
IESC
$7.51B
$15M 0.02%
74,615
+41,451
+125% +$8.33M
IFF icon
642
International Flavors & Fragrances
IFF
$16.7B
$15M 0.02%
177,257
-107,050
-38% -$9.05M
LIVN icon
643
LivaNova
LIVN
$3.11B
$14.9M 0.02%
322,536
+100,622
+45% +$4.66M
CR icon
644
Crane Co
CR
$10.7B
$14.9M 0.02%
+97,935
New +$14.9M
APOG icon
645
Apogee Enterprises
APOG
$920M
$14.9M 0.02%
208,078
+66,298
+47% +$4.73M
CLOV icon
646
Clover Health Investments
CLOV
$1.58B
$14.8M 0.02%
4,707,762
+1,949,126
+71% +$6.14M
HLNE icon
647
Hamilton Lane
HLNE
$6.72B
$14.8M 0.02%
+100,131
New +$14.8M
MTSI icon
648
MACOM Technology Solutions
MTSI
$9.9B
$14.8M 0.02%
+113,699
New +$14.8M
WT icon
649
WisdomTree
WT
$2.06B
$14.7M 0.02%
1,403,452
+1,169,507
+500% +$12.3M
ERIE icon
650
Erie Indemnity
ERIE
$17.5B
$14.7M 0.02%
35,727
+35,124
+5,825% +$14.5M
24 25
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