Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$587M
4
MSFT icon
Microsoft
MSFT
+$554M
5
AMAT icon
Applied Materials
AMAT
+$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
651
Pitney Bowes
PBI
$1.67B
$19.2M 0.02%
1,756,377
-289,154
KVYO icon
652
Klaviyo
KVYO
$8.64B
$19.2M 0.02%
570,595
+182,995
COKE icon
653
Coca-Cola Consolidated
COKE
$10.8B
$19.1M 0.02%
171,078
+68,948
FFBC icon
654
First Financial Bancorp
FFBC
$2.62B
$19.1M 0.02%
786,319
+145,575
DPZ icon
655
Domino's
DPZ
$14.6B
$19M 0.02%
+42,117
PECO icon
656
Phillips Edison & Co
PECO
$4.42B
$18.9M 0.02%
540,372
-22,328
SMPL icon
657
Simply Good Foods
SMPL
$1.94B
$18.9M 0.02%
598,616
+268,023
HURN icon
658
Huron Consulting
HURN
$3.1B
$18.9M 0.02%
137,338
+3,029
KNTK icon
659
Kinetik
KNTK
$2.18B
$18.9M 0.02%
428,535
+33,834
SKY icon
660
Champion Homes
SKY
$4.83B
$18.8M 0.02%
300,996
+163,946
LNT icon
661
Alliant Energy
LNT
$16.7B
$18.8M 0.02%
311,293
+181,976
BE icon
662
Bloom Energy
BE
$20.1B
$18.8M 0.02%
+786,273
ARE icon
663
Alexandria Real Estate Equities
ARE
$7.93B
$18.8M 0.02%
+258,919
GRAB icon
664
Grab
GRAB
$20.1B
$18.8M 0.02%
3,728,446
-2,033,554
HUBG icon
665
HUB Group
HUBG
$2.65B
$18.7M 0.02%
560,265
+335,871
ACWI icon
666
iShares MSCI ACWI ETF
ACWI
$24B
$18.7M 0.02%
145,208
-48,811
TARS icon
667
Tarsus Pharmaceuticals
TARS
$3.35B
$18.6M 0.02%
459,436
+212,592
LIVN icon
668
LivaNova
LIVN
$3.44B
$18.6M 0.02%
412,156
-64,878
FCNCA icon
669
First Citizens BancShares
FCNCA
$25.8B
$18.4M 0.02%
9,430
-10,488
ITRI icon
670
Itron
ITRI
$4.28B
$18.4M 0.02%
139,518
-137,969
DVA icon
671
DaVita
DVA
$8.37B
$18.1M 0.02%
+127,380
QLYS icon
672
Qualys
QLYS
$5.1B
$18.1M 0.02%
126,846
-48,748
IFF icon
673
International Flavors & Fragrances
IFF
$16.5B
$18.1M 0.02%
246,386
-342,213
PPC icon
674
Pilgrim's Pride
PPC
$9.33B
$18.1M 0.02%
401,546
-155,571
FRSH icon
675
Freshworks
FRSH
$3.49B
$17.9M 0.02%
1,199,782
+196,264
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