Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
Cap. Flow
+$6.33B
Cap. Flow %
14.32%
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496

Top Buys

1
UNH icon
UnitedHealth
UNH
+$331M
2
XOM icon
Exxon Mobil
XOM
+$308M
3
BDX icon
Becton Dickinson
BDX
+$292M
4
PM icon
Philip Morris
PM
+$271M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M

Top Sells

1
MCD icon
McDonald's
MCD
+$349M
2
BAC icon
Bank of America
BAC
+$298M
3
UNP icon
Union Pacific
UNP
+$240M
4
LULU icon
lululemon athletica
LULU
+$231M
5
KO icon
Coca-Cola
KO
+$223M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 13.32%
3 Healthcare 13.28%
4 Financials 11.58%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGS icon
801
CSG Systems International
CSGS
$1.89B
$5.78M 0.01%
108,704
+1,397
+1% +$74.3K
GPI icon
802
Group 1 Automotive
GPI
$6.32B
$5.78M 0.01%
18,970
+8,738
+85% +$2.66M
ON icon
803
ON Semiconductor
ON
$20B
$5.78M 0.01%
69,155
-218,454
-76% -$18.2M
VTV icon
804
Vanguard Value ETF
VTV
$146B
$5.78M 0.01%
38,632
-47,822
-55% -$7.15M
VNT icon
805
Vontier
VNT
$6.34B
$5.76M 0.01%
166,854
+163,352
+4,665% +$5.64M
ANIP icon
806
ANI Pharmaceuticals
ANIP
$2.14B
$5.75M 0.01%
104,235
+52,440
+101% +$2.89M
ZBH icon
807
Zimmer Biomet
ZBH
$20.7B
$5.74M 0.01%
47,162
-469,433
-91% -$57.1M
AMX icon
808
America Movil
AMX
$61B
$5.73M 0.01%
309,317
-444,380
-59% -$8.23M
HPP
809
Hudson Pacific Properties
HPP
$1.12B
$5.72M 0.01%
614,870
+138,199
+29% +$1.29M
AEO icon
810
American Eagle Outfitters
AEO
$3.4B
$5.72M 0.01%
270,277
-326,114
-55% -$6.9M
GTLS icon
811
Chart Industries
GTLS
$8.98B
$5.7M 0.01%
+41,820
New +$5.7M
ARCO icon
812
Arcos Dorados Holdings
ARCO
$1.49B
$5.68M 0.01%
447,541
-90,183
-17% -$1.14M
AMT icon
813
American Tower
AMT
$92B
$5.68M 0.01%
26,297
-118,991
-82% -$25.7M
XYZ
814
Block, Inc.
XYZ
$45.2B
$5.68M 0.01%
73,372
-2,609,974
-97% -$202M
RAMP icon
815
LiveRamp
RAMP
$1.77B
$5.67M 0.01%
149,579
+28,331
+23% +$1.07M
AEHR icon
816
Aehr Test Systems
AEHR
$795M
$5.67M 0.01%
+213,555
New +$5.67M
IAC icon
817
IAC Inc
IAC
$2.95B
$5.63M 0.01%
131,134
-65,387
-33% -$2.81M
ASC icon
818
Ardmore Shipping
ASC
$502M
$5.57M 0.01%
395,120
+103,259
+35% +$1.45M
IAS icon
819
Integral Ad Science
IAS
$1.44B
$5.54M 0.01%
385,209
-81,377
-17% -$1.17M
EXK
820
Endeavour Silver
EXK
$1.78B
$5.54M 0.01%
2,810,498
+2,647,646
+1,626% +$5.22M
GSHD icon
821
Goosehead Insurance
GSHD
$2.05B
$5.53M 0.01%
72,969
+43,494
+148% +$3.3M
IWM icon
822
iShares Russell 2000 ETF
IWM
$67.6B
$5.53M 0.01%
+27,547
New +$5.53M
BURL icon
823
Burlington
BURL
$17.6B
$5.44M 0.01%
27,969
-490,664
-95% -$95.4M
KAR icon
824
Openlane
KAR
$3.15B
$5.43M 0.01%
366,646
+268,781
+275% +$3.98M
ING icon
825
ING
ING
$73.9B
$5.43M 0.01%
361,425
-23,242
-6% -$349K
31 32
33
34 35