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
PRG icon
726
PROG Holdings
PRG
$1.41B
$9.96M 0.02%
289,192
-98,297
-25% -$3.39M
RTX icon
727
RTX Corp
RTX
$210B
$9.95M 0.02%
102,065
+83,115
+439% +$8.11M
CDP icon
728
COPT Defense Properties
CDP
$3.47B
$9.93M 0.02%
411,026
+271,627
+195% +$6.57M
SKYW icon
729
Skywest
SKYW
$4.41B
$9.93M 0.02%
143,743
+134,150
+1,398% +$9.27M
GES icon
730
Guess, Inc.
GES
$869M
$9.91M 0.02%
315,017
+186,424
+145% +$5.87M
BOOT icon
731
Boot Barn
BOOT
$5.73B
$9.9M 0.02%
104,047
-124,533
-54% -$11.8M
ARCO icon
732
Arcos Dorados Holdings
ARCO
$1.49B
$9.9M 0.02%
890,206
+442,665
+99% +$4.92M
RACE icon
733
Ferrari
RACE
$85.4B
$9.86M 0.02%
22,621
-103,722
-82% -$45.2M
ZWS icon
734
Zurn Elkay Water Solutions
ZWS
$7.9B
$9.85M 0.02%
294,302
+224,562
+322% +$7.52M
EWU icon
735
iShares MSCI United Kingdom ETF
EWU
$2.93B
$9.83M 0.02%
287,249
-159,834
-36% -$5.47M
UNF icon
736
Unifirst Corp
UNF
$3.21B
$9.83M 0.02%
56,655
+32,029
+130% +$5.55M
NXPI icon
737
NXP Semiconductors
NXPI
$55.4B
$9.82M 0.02%
39,649
+24,099
+155% +$5.97M
VERX icon
738
Vertex
VERX
$3.83B
$9.82M 0.02%
309,078
+147,816
+92% +$4.69M
HLI icon
739
Houlihan Lokey
HLI
$14.5B
$9.81M 0.02%
+76,516
New +$9.81M
HLNE icon
740
Hamilton Lane
HLNE
$6.72B
$9.79M 0.02%
86,865
+74,392
+596% +$8.39M
YOU icon
741
Clear Secure
YOU
$3.53B
$9.79M 0.02%
460,337
+223,167
+94% +$4.75M
TARO
742
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.78M 0.02%
231,004
+228,530
+9,237% +$9.68M
GLPI icon
743
Gaming and Leisure Properties
GLPI
$13.5B
$9.77M 0.02%
211,965
+134,366
+173% +$6.19M
RXST icon
744
RxSight
RXST
$410M
$9.72M 0.02%
188,453
+146,871
+353% +$7.58M
IQV icon
745
IQVIA
IQV
$32B
$9.7M 0.02%
38,375
+29,061
+312% +$7.35M
STER
746
DELISTED
Sterling Check Corp. Common Stock
STER
$9.7M 0.02%
+603,048
New +$9.7M
ALGM icon
747
Allegro MicroSystems
ALGM
$5.7B
$9.67M 0.02%
358,785
-365,114
-50% -$9.84M
SANM icon
748
Sanmina
SANM
$6.46B
$9.65M 0.02%
155,150
+8,059
+5% +$501K
DDS icon
749
Dillards
DDS
$9.04B
$9.63M 0.02%
20,411
+8,561
+72% +$4.04M
BRX icon
750
Brixmor Property Group
BRX
$8.57B
$9.6M 0.02%
409,554
-740,528
-64% -$17.4M
28 29
30
31 32