Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
Cap. Flow
+$7.02B
Cap. Flow %
12.7%
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87B
2
MCD icon
McDonald's
MCD
+$370M
3
ORCL icon
Oracle
ORCL
+$364M
4
HON icon
Honeywell
HON
+$337M
5
AMD icon
Advanced Micro Devices
AMD
+$285M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$365M
2
XOM icon
Exxon Mobil
XOM
+$358M
3
MSFT icon
Microsoft
MSFT
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
5
SPLK
Splunk Inc
SPLK
+$275M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 12.64%
3 Healthcare 11.85%
4 Industrials 11.82%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
651
Applied Industrial Technologies
AIT
$9.95B
$12.4M 0.02%
62,635
+59,745
+2,067% +$11.8M
GIB icon
652
CGI
GIB
$20.7B
$12.4M 0.02%
111,808
-23,433
-17% -$2.59M
NVCR icon
653
NovoCure
NVCR
$1.37B
$12.4M 0.02%
790,360
+16,529
+2% +$258K
ENS icon
654
EnerSys
ENS
$3.92B
$12.3M 0.02%
130,706
+60,308
+86% +$5.7M
RDY icon
655
Dr. Reddy's Laboratories
RDY
$12.1B
$12.3M 0.02%
835,920
+44,890
+6% +$659K
IXUS icon
656
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$12.1M 0.02%
178,619
+4,035
+2% +$274K
ORI icon
657
Old Republic International
ORI
$9.92B
$12M 0.02%
392,192
-264,094
-40% -$8.11M
GEF icon
658
Greif
GEF
$3.54B
$12M 0.02%
174,167
+50,751
+41% +$3.5M
Z icon
659
Zillow
Z
$20.8B
$12M 0.02%
246,412
+245,369
+23,525% +$12M
ASML icon
660
ASML
ASML
$312B
$12M 0.02%
12,379
+3,148
+34% +$3.06M
RNR icon
661
RenaissanceRe
RNR
$11.2B
$12M 0.02%
51,099
+33,357
+188% +$7.84M
KOF icon
662
Coca-Cola Femsa
KOF
$17.8B
$12M 0.02%
123,113
+43,027
+54% +$4.18M
VRTS icon
663
Virtus Investment Partners
VRTS
$1.31B
$11.9M 0.02%
48,155
+40,880
+562% +$10.1M
ACAD icon
664
Acadia Pharmaceuticals
ACAD
$4.02B
$11.9M 0.02%
644,070
+363,811
+130% +$6.73M
JBI icon
665
Janus International
JBI
$1.4B
$11.9M 0.02%
786,406
+106,726
+16% +$1.61M
WTS icon
666
Watts Water Technologies
WTS
$9.29B
$11.8M 0.02%
55,529
+14,262
+35% +$3.03M
JKHY icon
667
Jack Henry & Associates
JKHY
$11.6B
$11.8M 0.02%
67,731
+7,209
+12% +$1.25M
OFG icon
668
OFG Bancorp
OFG
$1.96B
$11.6M 0.02%
316,347
+219,467
+227% +$8.08M
PTEN icon
669
Patterson-UTI
PTEN
$2.11B
$11.6M 0.02%
974,838
+677,044
+227% +$8.08M
PAGS icon
670
PagSeguro Digital
PAGS
$2.7B
$11.6M 0.02%
+814,317
New +$11.6M
XOM icon
671
Exxon Mobil
XOM
$480B
$11.6M 0.02%
99,435
-3,078,180
-97% -$358M
SCS icon
672
Steelcase
SCS
$1.92B
$11.5M 0.02%
882,353
-34,492
-4% -$451K
SAM icon
673
Boston Beer
SAM
$2.39B
$11.5M 0.02%
37,785
+9,204
+32% +$2.8M
OUT icon
674
Outfront Media
OUT
$3.12B
$11.5M 0.02%
695,550
+337,590
+94% +$5.58M
MATX icon
675
Matsons
MATX
$3.28B
$11.5M 0.02%
102,009
+20,988
+26% +$2.36M
25 26
27
28 29