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
NTRA icon
801
Natera
NTRA
$23.9B
$8.36M 0.01%
91,443
+78,332
+597% +$7.16M
BXP icon
802
Boston Properties
BXP
$12.1B
$8.34M 0.01%
127,748
+125,861
+6,670% +$8.22M
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.34M 0.01%
280,676
+106,059
+61% +$3.15M
JACK icon
804
Jack in the Box
JACK
$342M
$8.33M 0.01%
121,647
+61,668
+103% +$4.22M
APH icon
805
Amphenol
APH
$146B
$8.32M 0.01%
144,342
+129,432
+868% +$7.46M
RNG icon
806
RingCentral
RNG
$2.83B
$8.31M 0.01%
239,068
+1,976
+0.8% +$68.6K
PECO icon
807
Phillips Edison & Co
PECO
$4.52B
$8.3M 0.01%
231,385
+149,431
+182% +$5.36M
COKE icon
808
Coca-Cola Consolidated
COKE
$10.8B
$8.3M 0.01%
98,010
+34,070
+53% +$2.88M
WK icon
809
Workiva
WK
$4.39B
$8.27M 0.01%
97,539
-19,545
-17% -$1.66M
FOXF icon
810
Fox Factory Holding Corp
FOXF
$1.2B
$8.25M 0.01%
158,353
+38,637
+32% +$2.01M
KNSL icon
811
Kinsale Capital Group
KNSL
$10.2B
$8.22M 0.01%
15,674
-38,179
-71% -$20M
AGI icon
812
Alamos Gold
AGI
$13.8B
$8.22M 0.01%
557,469
-568,793
-51% -$8.39M
GLNG icon
813
Golar LNG
GLNG
$4.16B
$8.21M 0.01%
341,410
+243,888
+250% +$5.87M
LQD icon
814
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$8.19M 0.01%
75,175
+67,249
+848% +$7.32M
DKS icon
815
Dick's Sporting Goods
DKS
$20.7B
$8.14M 0.01%
36,180
+34,368
+1,897% +$7.73M
ANIP icon
816
ANI Pharmaceuticals
ANIP
$2.14B
$8.12M 0.01%
117,526
+13,291
+13% +$919K
AXS icon
817
AXIS Capital
AXS
$7.76B
$8.11M 0.01%
124,799
-140,263
-53% -$9.12M
XBI icon
818
SPDR S&P Biotech ETF
XBI
$5.52B
$8.11M 0.01%
85,507
-19,837
-19% -$1.88M
PRAX icon
819
Praxis Precision Medicines
PRAX
$830M
$8.11M 0.01%
132,942
+107,838
+430% +$6.58M
JBHT icon
820
JB Hunt Transport Services
JBHT
$13.7B
$8.09M 0.01%
40,598
+40,593
+811,860% +$8.09M
TTEK icon
821
Tetra Tech
TTEK
$9.51B
$8.07M 0.01%
218,345
+28,285
+15% +$1.04M
DRS icon
822
Leonardo DRS
DRS
$11.1B
$8.06M 0.01%
364,739
+337,672
+1,248% +$7.46M
POST icon
823
Post Holdings
POST
$5.76B
$8.04M 0.01%
75,669
-174,209
-70% -$18.5M
DAN icon
824
Dana Inc
DAN
$2.79B
$8.04M 0.01%
632,697
+552,033
+684% +$7.01M
NJR icon
825
New Jersey Resources
NJR
$4.76B
$7.99M 0.01%
186,160
+121,089
+186% +$5.2M
31 32
33
34 35