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
VIAV icon
801
Viavi Solutions
VIAV
$2.7B
$13.8M 0.01%
1,368,397
+698,767
+104% +$7.04M
CRAI icon
802
CRA International
CRAI
$1.29B
$13.8M 0.01%
73,483
+32,308
+78% +$6.05M
NSSC icon
803
Napco Security Technologies
NSSC
$1.45B
$13.7M 0.01%
462,750
+112,895
+32% +$3.35M
ROK icon
804
Rockwell Automation
ROK
$39.4B
$13.7M 0.01%
+41,356
New +$13.7M
NWG icon
805
NatWest
NWG
$57.9B
$13.7M 0.01%
970,769
+738,671
+318% +$10.5M
STNG icon
806
Scorpio Tankers
STNG
$2.89B
$13.7M 0.01%
350,356
-185,348
-35% -$7.25M
ARLO icon
807
Arlo Technologies
ARLO
$1.82B
$13.7M 0.01%
806,131
-75,064
-9% -$1.27M
DORM icon
808
Dorman Products
DORM
$4.97B
$13.5M 0.01%
109,753
-33,680
-23% -$4.13M
TSEM icon
809
Tower Semiconductor
TSEM
$7.26B
$13.5M 0.01%
310,395
-66,987
-18% -$2.9M
KGS icon
810
Kodiak Gas Services
KGS
$2.94B
$13.4M 0.01%
+392,084
New +$13.4M
USLM icon
811
United States Lime & Minerals
USLM
$3.66B
$13.4M 0.01%
134,449
+13,478
+11% +$1.35M
QNST icon
812
QuinStreet
QNST
$924M
$13.4M 0.01%
832,872
+268,511
+48% +$4.32M
XPRO icon
813
Expro
XPRO
$1.43B
$13.3M 0.01%
1,553,748
+405,168
+35% +$3.48M
EE icon
814
Excelerate Energy
EE
$762M
$13.3M 0.01%
453,345
+347,521
+328% +$10.2M
SPT icon
815
Sprout Social
SPT
$827M
$13.3M 0.01%
634,885
+309,763
+95% +$6.48M
NTCT icon
816
NETSCOUT
NTCT
$1.83B
$13.3M 0.01%
534,899
-76,788
-13% -$1.91M
THRM icon
817
Gentherm
THRM
$1.09B
$13.3M 0.01%
469,097
+169,401
+57% +$4.79M
TILE icon
818
Interface
TILE
$1.65B
$13.3M 0.01%
633,262
+12,509
+2% +$262K
TGNA icon
819
TEGNA Inc
TGNA
$3.39B
$13.2M 0.01%
789,521
+747,747
+1,790% +$12.5M
GH icon
820
Guardant Health
GH
$7.12B
$13.2M 0.01%
254,199
-65,230
-20% -$3.39M
OLO icon
821
Olo Inc
OLO
$1.74B
$13.1M 0.01%
1,476,836
+338,876
+30% +$3.02M
ADT icon
822
ADT
ADT
$7.21B
$13.1M 0.01%
+1,548,049
New +$13.1M
ACI icon
823
Albertsons Companies
ACI
$10.4B
$13.1M 0.01%
+609,308
New +$13.1M
ATGE icon
824
Adtalem Global Education
ATGE
$4.91B
$13.1M 0.01%
102,989
+47,289
+85% +$6.02M
JAZZ icon
825
Jazz Pharmaceuticals
JAZZ
$7.74B
$13.1M 0.01%
123,222
-204,247
-62% -$21.7M
31 32
33
34 35