Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
Cap. Flow
-$2.64B
Cap. Flow %
-4.83%
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$836M
2
BAC icon
Bank of America
BAC
+$498M
3
MSFT icon
Microsoft
MSFT
+$314M
4
SPOT icon
Spotify
SPOT
+$245M
5
INTU icon
Intuit
INTU
+$244M

Top Sells

1
AAPL icon
Apple
AAPL
+$852M
2
AVGO icon
Broadcom
AVGO
+$688M
3
AMZN icon
Amazon
AMZN
+$646M
4
ACN icon
Accenture
ACN
+$482M
5
V icon
Visa
V
+$406M

Sector Composition

1 Technology 19.73%
2 Industrials 13.15%
3 Healthcare 12.31%
4 Financials 12.25%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
726
Dollar General
DG
$23.2B
$11.2M 0.02%
132,961
+106,894
+410% +$9.04M
EPAC icon
727
Enerpac Tool Group
EPAC
$2.33B
$11.2M 0.02%
268,084
+153,538
+134% +$6.43M
AMX icon
728
America Movil
AMX
$61B
$11.2M 0.02%
+684,884
New +$11.2M
EGO icon
729
Eldorado Gold
EGO
$5.62B
$11.2M 0.02%
642,531
+345,972
+117% +$6.01M
QGEN icon
730
Qiagen
QGEN
$9.99B
$11.1M 0.02%
+237,592
New +$11.1M
ALG icon
731
Alamo Group
ALG
$2.56B
$11.1M 0.02%
61,774
-29,157
-32% -$5.25M
HNI icon
732
HNI Corp
HNI
$2.11B
$11.1M 0.02%
206,520
+72,801
+54% +$3.92M
WFG icon
733
West Fraser Timber
WFG
$6.05B
$11.1M 0.02%
114,074
-5,500
-5% -$535K
PSA icon
734
Public Storage
PSA
$51.7B
$11.1M 0.02%
30,499
-419,013
-93% -$152M
HTO
735
H2O America Common Stock
HTO
$1.76B
$11.1M 0.02%
190,821
+31,075
+19% +$1.81M
MSGE icon
736
Madison Square Garden
MSGE
$2.06B
$11.1M 0.02%
260,486
+106,485
+69% +$4.53M
JAZZ icon
737
Jazz Pharmaceuticals
JAZZ
$7.79B
$11.1M 0.02%
99,351
+93,651
+1,643% +$10.4M
NEU icon
738
NewMarket
NEU
$7.98B
$11.1M 0.02%
20,038
+5,780
+41% +$3.19M
DRS icon
739
Leonardo DRS
DRS
$11.1B
$11.1M 0.02%
391,826
+28,416
+8% +$802K
ESRT icon
740
Empire State Realty Trust
ESRT
$1.33B
$11.1M 0.02%
997,439
+131,637
+15% +$1.46M
WPC icon
741
W.P. Carey
WPC
$15B
$11M 0.02%
+177,299
New +$11M
STER
742
DELISTED
Sterling Check Corp. Common Stock
STER
$11M 0.02%
659,208
+57,072
+9% +$954K
FUL icon
743
H.B. Fuller
FUL
$3.44B
$11M 0.02%
138,314
+91,843
+198% +$7.29M
DV icon
744
DoubleVerify
DV
$2.28B
$11M 0.02%
+651,704
New +$11M
GBDC icon
745
Golub Capital BDC
GBDC
$3.94B
$10.9M 0.02%
722,161
+381
+0.1% +$5.76K
KMX icon
746
CarMax
KMX
$9.19B
$10.9M 0.02%
+140,898
New +$10.9M
WPM icon
747
Wheaton Precious Metals
WPM
$48.7B
$10.9M 0.02%
178,428
+66,846
+60% +$4.08M
FIZZ icon
748
National Beverage
FIZZ
$3.78B
$10.9M 0.02%
231,779
+108,124
+87% +$5.08M
XLI icon
749
Industrial Select Sector SPDR Fund
XLI
$23.5B
$10.8M 0.02%
80,051
-344,763
-81% -$46.7M
FRSH icon
750
Freshworks
FRSH
$3.76B
$10.8M 0.02%
942,594
+391,458
+71% +$4.49M
28 29
30
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