Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
Cap. Flow
+$6.92B
Cap. Flow %
11.31%
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500

Top Buys

1
TSLA icon
Tesla
TSLA
+$413M
2
JNJ icon
Johnson & Johnson
JNJ
+$375M
3
AMAT icon
Applied Materials
AMAT
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$976M
2
MSFT icon
Microsoft
MSFT
+$711M
3
SPOT icon
Spotify
SPOT
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 13.62%
3 Healthcare 12.82%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLND icon
751
Blend Labs
BLND
$1.13B
$12M 0.02%
2,840,747
+1,521,607
+115% +$6.41M
SNV icon
752
Synovus
SNV
$7.19B
$11.9M 0.02%
233,042
+110,540
+90% +$5.66M
GBDC icon
753
Golub Capital BDC
GBDC
$3.94B
$11.9M 0.02%
786,084
+63,923
+9% +$969K
ACLX icon
754
Arcellx
ACLX
$4.31B
$11.8M 0.02%
154,400
+104,149
+207% +$7.99M
FFBC icon
755
First Financial Bancorp
FFBC
$2.48B
$11.8M 0.02%
440,031
-110,321
-20% -$2.97M
TD icon
756
Toronto Dominion Bank
TD
$131B
$11.8M 0.02%
+221,840
New +$11.8M
CURB
757
Curbline Properties Corp.
CURB
$2.41B
$11.8M 0.02%
+507,756
New +$11.8M
FMX icon
758
Fomento Económico Mexicano
FMX
$31.4B
$11.8M 0.02%
137,602
-190,154
-58% -$16.3M
HALO icon
759
Halozyme
HALO
$9.07B
$11.7M 0.02%
245,750
+17,644
+8% +$844K
PRDO icon
760
Perdoceo Education
PRDO
$2.26B
$11.7M 0.02%
443,756
+114,357
+35% +$3.03M
BRSL
761
Brightstar Lottery PLC
BRSL
$3.18B
$11.7M 0.02%
664,249
+61,899
+10% +$1.09M
PODD icon
762
Insulet
PODD
$23.8B
$11.7M 0.02%
+44,884
New +$11.7M
COUR icon
763
Coursera
COUR
$1.78B
$11.7M 0.02%
1,376,048
+622,251
+83% +$5.29M
WRB icon
764
W.R. Berkley
WRB
$28B
$11.7M 0.02%
199,740
+11,038
+6% +$646K
SWK icon
765
Stanley Black & Decker
SWK
$12.3B
$11.7M 0.02%
+145,325
New +$11.7M
UAL icon
766
United Airlines
UAL
$35.4B
$11.7M 0.02%
+120,043
New +$11.7M
GOLF icon
767
Acushnet Holdings
GOLF
$4.47B
$11.6M 0.02%
163,520
-60,304
-27% -$4.29M
FSS icon
768
Federal Signal
FSS
$7.77B
$11.6M 0.02%
125,751
+12,460
+11% +$1.15M
TRP icon
769
TC Energy
TRP
$54.2B
$11.6M 0.02%
+249,533
New +$11.6M
KGC icon
770
Kinross Gold
KGC
$28.3B
$11.6M 0.02%
1,252,482
-2,905,115
-70% -$26.9M
ACAD icon
771
Acadia Pharmaceuticals
ACAD
$4.08B
$11.6M 0.02%
631,422
+212,019
+51% +$3.89M
JOE icon
772
St. Joe Company
JOE
$3.05B
$11.5M 0.02%
255,552
+97,430
+62% +$4.38M
GNW icon
773
Genworth Financial
GNW
$3.62B
$11.4M 0.01%
1,629,826
-815,442
-33% -$5.7M
SXC icon
774
SunCoke Energy
SXC
$658M
$11.4M 0.01%
1,060,993
+74,922
+8% +$802K
ZETA icon
775
Zeta Global
ZETA
$4.94B
$11.3M 0.01%
630,776
+493,506
+360% +$8.88M
29 30
31
32 33