Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
+$3.97B
Cap. Flow %
6.16%
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484

Top Buys

1
AVGO icon
Broadcom
AVGO
+$666M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491M
3
CRM icon
Salesforce
CRM
+$485M
4
AAPL icon
Apple
AAPL
+$472M
5
NOW icon
ServiceNow
NOW
+$472M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8B
2
TSLA icon
Tesla
TSLA
+$413M
3
UBER icon
Uber
UBER
+$353M
4
AMGN icon
Amgen
AMGN
+$340M
5
HCA icon
HCA Healthcare
HCA
+$338M

Sector Composition

1 Technology 20.61%
2 Financials 13.95%
3 Healthcare 12.9%
4 Consumer Discretionary 12.26%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVA icon
676
Enova International
ENVA
$2.88B
$14.4M 0.02%
149,353
+4,091
+3% +$395K
YETI icon
677
Yeti Holdings
YETI
$2.88B
$14.4M 0.02%
435,168
-248,960
-36% -$8.24M
NOVT icon
678
Novanta
NOVT
$4.14B
$14.4M 0.02%
112,621
+60,787
+117% +$7.77M
CRNX icon
679
Crinetics Pharmaceuticals
CRNX
$3.3B
$14.4M 0.02%
429,063
+209,539
+95% +$7.03M
ZTO icon
680
ZTO Express
ZTO
$15.4B
$14.4M 0.02%
724,821
+110,464
+18% +$2.19M
VRN
681
DELISTED
Veren
VRN
$14.3M 0.02%
2,161,993
+1,256,491
+139% +$8.31M
XPEV icon
682
XPeng
XPEV
$19.1B
$14.3M 0.02%
689,621
+683,710
+11,567% +$14.2M
EGP icon
683
EastGroup Properties
EGP
$8.72B
$14.3M 0.02%
81,063
-193,357
-70% -$34.1M
BHE icon
684
Benchmark Electronics
BHE
$1.43B
$14.3M 0.02%
374,956
+55,064
+17% +$2.09M
GLPI icon
685
Gaming and Leisure Properties
GLPI
$13.6B
$14.2M 0.02%
+279,388
New +$14.2M
FOXA icon
686
Fox Class A
FOXA
$28B
$14.2M 0.02%
251,116
-349,654
-58% -$19.8M
AMBA icon
687
Ambarella
AMBA
$3.56B
$14.2M 0.02%
282,397
+226,390
+404% +$11.4M
FRSH icon
688
Freshworks
FRSH
$3.79B
$14.2M 0.02%
1,003,518
+52,109
+5% +$735K
OTTR icon
689
Otter Tail
OTTR
$3.48B
$14.2M 0.02%
176,090
-29,028
-14% -$2.33M
WT icon
690
WisdomTree
WT
$2.02B
$14M 0.02%
1,574,500
+171,048
+12% +$1.53M
CUK icon
691
Carnival PLC
CUK
$37.5B
$13.9M 0.02%
794,913
+550,495
+225% +$9.65M
NXT icon
692
Nextracker
NXT
$10B
$13.9M 0.02%
329,405
+264,387
+407% +$11.1M
ATMU icon
693
Atmus Filtration Technologies
ATMU
$3.74B
$13.9M 0.02%
377,293
-118,360
-24% -$4.35M
VOYA icon
694
Voya Financial
VOYA
$7.3B
$13.8M 0.02%
203,782
-184,655
-48% -$12.5M
COKE icon
695
Coca-Cola Consolidated
COKE
$10.5B
$13.8M 0.02%
102,130
+20,140
+25% +$2.72M
EPRT icon
696
Essential Properties Realty Trust
EPRT
$5.88B
$13.8M 0.02%
421,438
+255,292
+154% +$8.33M
WAY
697
Waystar Holding Corp
WAY
$7.06B
$13.7M 0.02%
367,614
+328,014
+828% +$12.3M
OII icon
698
Oceaneering
OII
$2.45B
$13.7M 0.02%
629,500
+332,723
+112% +$7.26M
BUSE icon
699
First Busey Corp
BUSE
$2.19B
$13.7M 0.02%
635,523
+520,531
+453% +$11.2M
SANM icon
700
Sanmina
SANM
$6.53B
$13.7M 0.02%
179,821
+36,439
+25% +$2.78M
26 27
28
29 30