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
CVLT icon
726
Commault Systems
CVLT
$7.76B
$16M 0.02%
+91,880
New +$16M
LZ icon
727
LegalZoom.com
LZ
$1.85B
$16M 0.02%
1,797,252
+1,156,462
+180% +$10.3M
ESRT icon
728
Empire State Realty Trust
ESRT
$1.31B
$15.9M 0.02%
1,966,774
+305,109
+18% +$2.47M
MOD icon
729
Modine Manufacturing
MOD
$8.01B
$15.9M 0.02%
161,319
+83,105
+106% +$8.19M
FTV icon
730
Fortive
FTV
$16.4B
$15.9M 0.02%
+304,803
New +$15.9M
UBSI icon
731
United Bankshares
UBSI
$5.37B
$15.9M 0.02%
435,953
-401,882
-48% -$14.6M
CSGS icon
732
CSG Systems International
CSGS
$1.84B
$15.9M 0.02%
242,934
+75,129
+45% +$4.91M
LXP icon
733
LXP Industrial Trust
LXP
$2.7B
$15.8M 0.02%
1,918,740
+1,501,010
+359% +$12.4M
AMBA icon
734
Ambarella
AMBA
$3.58B
$15.8M 0.02%
239,606
-42,791
-15% -$2.83M
QTWO icon
735
Q2 Holdings
QTWO
$5.16B
$15.7M 0.02%
167,874
+44,294
+36% +$4.15M
SNDX icon
736
Syndax Pharmaceuticals
SNDX
$1.39B
$15.6M 0.02%
1,665,916
+831,067
+100% +$7.78M
IOT icon
737
Samsara
IOT
$22.3B
$15.6M 0.02%
391,499
-1,363,260
-78% -$54.2M
OLN icon
738
Olin
OLN
$3.01B
$15.5M 0.02%
+772,049
New +$15.5M
KIE icon
739
SPDR S&P Insurance ETF
KIE
$819M
$15.5M 0.02%
259,027
+258,878
+173,744% +$15.5M
AMRX icon
740
Amneal Pharmaceuticals
AMRX
$3.13B
$15.5M 0.02%
1,910,862
+144,897
+8% +$1.17M
HMY icon
741
Harmony Gold Mining
HMY
$9.42B
$15.4M 0.02%
1,104,104
+843,189
+323% +$11.8M
FITB icon
742
Fifth Third Bancorp
FITB
$30.1B
$15.4M 0.02%
374,869
-458,931
-55% -$18.9M
SCHD icon
743
Schwab US Dividend Equity ETF
SCHD
$71.9B
$15.4M 0.02%
580,010
+412,022
+245% +$10.9M
TME icon
744
Tencent Music
TME
$39.4B
$15.3M 0.02%
783,868
+88,068
+13% +$1.72M
AVT icon
745
Avnet
AVT
$4.52B
$15.2M 0.02%
287,139
-186,518
-39% -$9.9M
MNKD icon
746
MannKind Corp
MNKD
$1.71B
$15.2M 0.02%
4,065,904
+825,608
+25% +$3.09M
RYTM icon
747
Rhythm Pharmaceuticals
RYTM
$6.75B
$15.2M 0.02%
240,345
+24,152
+11% +$1.53M
FWONA icon
748
Liberty Media Series A
FWONA
$22.6B
$15.1M 0.02%
159,138
+4,459
+3% +$423K
ADC icon
749
Agree Realty
ADC
$8.03B
$15.1M 0.02%
+206,603
New +$15.1M
HEI.A icon
750
HEICO Class A
HEI.A
$35.4B
$15.1M 0.02%
58,316
+39,520
+210% +$10.2M
28 29
30
31 32