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
LI icon
676
Li Auto
LI
$24.3B
$11.5M 0.02%
378,406
-901,497
-70% -$27.3M
CHTR icon
677
Charter Communications
CHTR
$35.9B
$11.4M 0.02%
39,274
+35,104
+842% +$10.2M
EWL icon
678
iShares MSCI Switzerland ETF
EWL
$1.33B
$11.4M 0.02%
239,735
+40,724
+20% +$1.94M
GFF icon
679
Griffon
GFF
$3.65B
$11.4M 0.02%
155,077
+127,533
+463% +$9.35M
CGNX icon
680
Cognex
CGNX
$7.45B
$11.4M 0.02%
267,634
-311,426
-54% -$13.2M
RGA icon
681
Reinsurance Group of America
RGA
$12.7B
$11.3M 0.02%
58,744
-17,513
-23% -$3.38M
ACT icon
682
Enact Holdings
ACT
$5.71B
$11.3M 0.02%
361,958
+157,458
+77% +$4.91M
AN icon
683
AutoNation
AN
$8.42B
$11.3M 0.02%
68,080
-180,667
-73% -$29.9M
MNSO icon
684
MINISO
MNSO
$7.73B
$11.2M 0.02%
544,477
-498,326
-48% -$10.2M
BMI icon
685
Badger Meter
BMI
$5.23B
$11.1M 0.02%
68,555
+27,855
+68% +$4.51M
HSBC icon
686
HSBC
HSBC
$237B
$11.1M 0.02%
281,238
-260,479
-48% -$10.3M
VCTR icon
687
Victory Capital Holdings
VCTR
$4.58B
$11M 0.02%
259,413
-58,733
-18% -$2.49M
XPEV icon
688
XPeng
XPEV
$19.1B
$10.9M 0.02%
1,424,680
+1,269,460
+818% +$9.75M
GTM
689
ZoomInfo Technologies
GTM
$3.63B
$10.9M 0.02%
+682,161
New +$10.9M
EPRT icon
690
Essential Properties Realty Trust
EPRT
$5.88B
$10.9M 0.02%
407,128
+375,005
+1,167% +$10M
FAF icon
691
First American
FAF
$6.74B
$10.8M 0.02%
177,409
+173,832
+4,860% +$10.6M
ZD icon
692
Ziff Davis
ZD
$1.5B
$10.8M 0.02%
171,466
+110,169
+180% +$6.95M
HCI icon
693
HCI Group
HCI
$2.31B
$10.8M 0.02%
93,088
+66,640
+252% +$7.74M
WLY icon
694
John Wiley & Sons Class A
WLY
$2.21B
$10.8M 0.02%
283,106
-42,169
-13% -$1.61M
IWN icon
695
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.8M 0.02%
67,905
+1,975
+3% +$314K
FNV icon
696
Franco-Nevada
FNV
$38.3B
$10.8M 0.02%
90,467
-257,735
-74% -$30.7M
HAYN
697
DELISTED
Haynes International, Inc.
HAYN
$10.8M 0.02%
+179,040
New +$10.8M
FSS icon
698
Federal Signal
FSS
$7.65B
$10.7M 0.02%
+126,491
New +$10.7M
MTDR icon
699
Matador Resources
MTDR
$6.16B
$10.7M 0.02%
160,241
+4,697
+3% +$314K
KNF icon
700
Knife River
KNF
$4.45B
$10.7M 0.02%
131,922
+107,820
+447% +$8.74M
26 27
28
29 30