Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
Cap. Flow
-$2.64B
Cap. Flow %
-4.83%
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$836M
2
BAC icon
Bank of America
BAC
+$498M
3
MSFT icon
Microsoft
MSFT
+$314M
4
SPOT icon
Spotify
SPOT
+$245M
5
INTU icon
Intuit
INTU
+$244M

Top Sells

1
AAPL icon
Apple
AAPL
+$852M
2
AVGO icon
Broadcom
AVGO
+$688M
3
AMZN icon
Amazon
AMZN
+$646M
4
ACN icon
Accenture
ACN
+$482M
5
V icon
Visa
V
+$406M

Sector Composition

1 Technology 19.73%
2 Industrials 13.15%
3 Healthcare 12.31%
4 Financials 12.25%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
651
Westlake Corp
WLK
$11.5B
$13.1M 0.02%
86,979
+38,326
+79% +$5.76M
HALO icon
652
Halozyme
HALO
$9.07B
$13.1M 0.02%
228,106
+187,234
+458% +$10.7M
PFC
653
DELISTED
Premier Financial Corp. Common Stock
PFC
$13M 0.02%
555,498
+553,900
+34,662% +$13M
ITUB icon
654
Itaú Unibanco
ITUB
$76.2B
$13M 0.02%
2,156,725
-2,918,792
-58% -$17.6M
EXR icon
655
Extra Space Storage
EXR
$31.5B
$13M 0.02%
+71,999
New +$13M
XRT icon
656
SPDR S&P Retail ETF
XRT
$445M
$12.9M 0.02%
166,584
+132,615
+390% +$10.3M
OXM icon
657
Oxford Industries
OXM
$770M
$12.9M 0.02%
149,109
+82,731
+125% +$7.18M
BXSL icon
658
Blackstone Secured Lending
BXSL
$6.63B
$12.9M 0.02%
440,660
+298,006
+209% +$8.73M
RNG icon
659
RingCentral
RNG
$2.83B
$12.9M 0.02%
407,582
-356,777
-47% -$11.3M
PLXS icon
660
Plexus
PLXS
$3.8B
$12.8M 0.02%
93,903
+16,310
+21% +$2.23M
BRSL
661
Brightstar Lottery PLC
BRSL
$3.18B
$12.8M 0.02%
602,350
+16,864
+3% +$359K
PHM icon
662
Pultegroup
PHM
$27.4B
$12.8M 0.02%
89,198
+1,877
+2% +$269K
UMC icon
663
United Microelectronic
UMC
$17B
$12.8M 0.02%
+1,519,855
New +$12.8M
AIN icon
664
Albany International
AIN
$1.78B
$12.7M 0.02%
143,279
+66,442
+86% +$5.9M
GIB icon
665
CGI
GIB
$21B
$12.7M 0.02%
110,257
-94,627
-46% -$10.9M
ING icon
666
ING
ING
$73.9B
$12.6M 0.02%
696,357
+166,249
+31% +$3.02M
AX icon
667
Axos Financial
AX
$5.21B
$12.6M 0.02%
200,808
+198,591
+8,958% +$12.5M
IRDM icon
668
Iridium Communications
IRDM
$1.95B
$12.6M 0.02%
413,641
+87,087
+27% +$2.65M
SPLV icon
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$12.6M 0.02%
175,548
+108,241
+161% +$7.76M
CNP icon
670
CenterPoint Energy
CNP
$25B
$12.5M 0.02%
+426,018
New +$12.5M
NTCT icon
671
NETSCOUT
NTCT
$1.85B
$12.5M 0.02%
576,132
+140,274
+32% +$3.05M
UPST icon
672
Upstart Holdings
UPST
$5.98B
$12.5M 0.02%
+311,277
New +$12.5M
ENVA icon
673
Enova International
ENVA
$2.94B
$12.4M 0.02%
148,458
+32,865
+28% +$2.75M
AGS
674
DELISTED
PlayAGS
AGS
$12.4M 0.02%
1,090,830
+517,297
+90% +$5.89M
CENTA icon
675
Central Garden & Pet Class A
CENTA
$2.09B
$12.4M 0.02%
394,257
+98,007
+33% +$3.08M
25 26
27
28 29