Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
+$2.92B
Cap. Flow %
4.06%
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559

Top Buys

1
AAPL icon
Apple
AAPL
+$492M
2
TMO icon
Thermo Fisher Scientific
TMO
+$471M
3
BMY icon
Bristol-Myers Squibb
BMY
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$806M
2
AVGO icon
Broadcom
AVGO
+$786M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Shares
Change % 		Capital Flow
PBI icon
651
Pitney Bowes
PBI
$1.94B
$19.2M 0.02%
1,756,377
-289,154
-14% -$3.15M
KVYO icon
652
Klaviyo
KVYO
$9.52B
$19.2M 0.02%
570,595
+182,995
+47% +$6.14M
COKE icon
653
Coca-Cola Consolidated
COKE
$10.7B
$19.1M 0.02%
171,078
+68,948
+68% +$7.7M
FFBC icon
654
First Financial Bancorp
FFBC
$2.49B
$19.1M 0.02%
786,319
+145,575
+23% +$3.53M
DPZ icon
655
Domino's
DPZ
$15.3B
$19M 0.02%
+42,117
New +$19M
PECO icon
656
Phillips Edison & Co
PECO
$4.5B
$18.9M 0.02%
540,372
-22,328
-4% -$782K
SMPL icon
657
Simply Good Foods
SMPL
$2.77B
$18.9M 0.02%
598,616
+268,023
+81% +$8.47M
HURN icon
658
Huron Consulting
HURN
$2.42B
$18.9M 0.02%
137,338
+3,029
+2% +$417K
KNTK icon
659
Kinetik
KNTK
$2.59B
$18.9M 0.02%
428,535
+33,834
+9% +$1.49M
SKY icon
660
Champion Homes, Inc.
SKY
$4.34B
$18.8M 0.02%
300,996
+163,946
+120% +$10.3M
LNT icon
661
Alliant Energy
LNT
$16.6B
$18.8M 0.02%
311,293
+181,976
+141% +$11M
BE icon
662
Bloom Energy
BE
$15.5B
$18.8M 0.02%
+786,273
New +$18.8M
ARE icon
663
Alexandria Real Estate Equities
ARE
$14.5B
$18.8M 0.02%
+258,919
New +$18.8M
GRAB icon
664
Grab
GRAB
$21.7B
$18.8M 0.02%
3,728,446
-2,033,554
-35% -$10.2M
HUBG icon
665
HUB Group
HUBG
$2.26B
$18.7M 0.02%
560,265
+335,871
+150% +$11.2M
ACWI icon
666
iShares MSCI ACWI ETF
ACWI
$22.5B
$18.7M 0.02%
145,208
-48,811
-25% -$6.28M
TARS icon
667
Tarsus Pharmaceuticals
TARS
$2.26B
$18.6M 0.02%
459,436
+212,592
+86% +$8.61M
LIVN icon
668
LivaNova
LIVN
$3.11B
$18.6M 0.02%
412,156
-64,878
-14% -$2.92M
FCNCA icon
669
First Citizens BancShares
FCNCA
$25.3B
$18.4M 0.02%
9,430
-10,488
-53% -$20.5M
ITRI icon
670
Itron
ITRI
$5.49B
$18.4M 0.02%
139,518
-137,969
-50% -$18.2M
DVA icon
671
DaVita
DVA
$9.57B
$18.1M 0.02%
+127,380
New +$18.1M
QLYS icon
672
Qualys
QLYS
$4.82B
$18.1M 0.02%
126,846
-48,748
-28% -$6.96M
IFF icon
673
International Flavors & Fragrances
IFF
$16.7B
$18.1M 0.02%
246,386
-342,213
-58% -$25.2M
PPC icon
674
Pilgrim's Pride
PPC
$10.2B
$18.1M 0.02%
401,546
-155,571
-28% -$7M
FRSH icon
675
Freshworks
FRSH
$3.85B
$17.9M 0.02%
1,199,782
+196,264
+20% +$2.93M
25 26
27
28 29