Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
Cap. Flow
-$432M
Cap. Flow %
-0.8%
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050

Top Buys

1
AVGO icon
Broadcom
AVGO
+$643M
2
ACN icon
Accenture
ACN
+$430M
3
MRK icon
Merck
MRK
+$363M
4
LRCX icon
Lam Research
LRCX
+$324M
5
NOC icon
Northrop Grumman
NOC
+$323M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$537M
2
ZTS icon
Zoetis
ZTS
+$359M
3
UNH icon
UnitedHealth
UNH
+$347M
4
MCD icon
McDonald's
MCD
+$330M
5
HON icon
Honeywell
HON
+$292M

Sector Composition

1 Technology 20.91%
2 Industrials 13.11%
3 Financials 11.91%
4 Healthcare 11.89%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
701
DELISTED
Primo Water Corporation
PRMW
$10.9M 0.02%
499,199
+1,028
+0.2% +$22.5K
NSIT icon
702
Insight Enterprises
NSIT
$4.07B
$10.9M 0.02%
54,895
+50,253
+1,083% +$9.97M
PPL icon
703
PPL Corp
PPL
$26.6B
$10.9M 0.02%
393,291
+383,406
+3,879% +$10.6M
CLH icon
704
Clean Harbors
CLH
$12.8B
$10.9M 0.02%
48,041
-79,441
-62% -$18M
AMKR icon
705
Amkor Technology
AMKR
$6.27B
$10.9M 0.02%
+271,219
New +$10.9M
TNK icon
706
Teekay Tankers
TNK
$1.79B
$10.8M 0.02%
156,993
+74,822
+91% +$5.15M
EXEL icon
707
Exelixis
EXEL
$10.5B
$10.8M 0.02%
480,576
+464,497
+2,889% +$10.4M
OLN icon
708
Olin
OLN
$3.09B
$10.8M 0.02%
228,892
+190,156
+491% +$8.97M
COLD icon
709
Americold
COLD
$3.88B
$10.7M 0.02%
420,658
-269,658
-39% -$6.89M
HXL icon
710
Hexcel
HXL
$4.98B
$10.7M 0.02%
171,763
-18,389
-10% -$1.15M
GE icon
711
GE Aerospace
GE
$299B
$10.7M 0.02%
67,301
-231,479
-77% -$36.8M
AGG icon
712
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.7M 0.02%
110,208
+74,302
+207% +$7.21M
COOP icon
713
Mr. Cooper
COOP
$14.1B
$10.7M 0.02%
131,698
+9,119
+7% +$741K
MCO icon
714
Moody's
MCO
$93B
$10.6M 0.02%
25,161
-104,296
-81% -$43.9M
QTWO icon
715
Q2 Holdings
QTWO
$5.17B
$10.6M 0.02%
175,327
+109,086
+165% +$6.58M
CSGP icon
716
CoStar Group
CSGP
$36.9B
$10.6M 0.02%
142,604
+120,081
+533% +$8.9M
ADI icon
717
Analog Devices
ADI
$122B
$10.6M 0.02%
46,272
+35,234
+319% +$8.04M
BVN icon
718
Compañía de Minas Buenaventura
BVN
$5.13B
$10.5M 0.02%
621,611
+497,801
+402% +$8.44M
HEI.A icon
719
HEICO Class A
HEI.A
$35.3B
$10.5M 0.02%
59,336
-38,611
-39% -$6.85M
PECO icon
720
Phillips Edison & Co
PECO
$4.52B
$10.5M 0.02%
321,346
+89,961
+39% +$2.94M
ENS icon
721
EnerSys
ENS
$4.02B
$10.4M 0.02%
100,905
-29,801
-23% -$3.09M
GNK icon
722
Genco Shipping & Trading
GNK
$763M
$10.4M 0.02%
+489,331
New +$10.4M
GSK icon
723
GSK
GSK
$83.5B
$10.4M 0.02%
+270,094
New +$10.4M
NJR icon
724
New Jersey Resources
NJR
$4.76B
$10.4M 0.02%
242,548
+56,388
+30% +$2.41M
RAMP icon
725
LiveRamp
RAMP
$1.77B
$10.3M 0.02%
333,668
+30,097
+10% +$931K
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