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
PBA icon
826
Pembina Pipeline
PBA
$22.7B
$7.98M 0.01%
+225,757
New +$7.98M
KAI icon
827
Kadant
KAI
$3.8B
$7.98M 0.01%
24,307
+18,684
+332% +$6.13M
CCS icon
828
Century Communities
CCS
$2.06B
$7.96M 0.01%
82,533
+35,646
+76% +$3.44M
OGE icon
829
OGE Energy
OGE
$8.9B
$7.96M 0.01%
231,960
+32,430
+16% +$1.11M
GNW icon
830
Genworth Financial
GNW
$3.62B
$7.93M 0.01%
1,233,777
+1,041,798
+543% +$6.7M
SBRA icon
831
Sabra Healthcare REIT
SBRA
$4.59B
$7.93M 0.01%
536,623
+238,574
+80% +$3.52M
TTWO icon
832
Take-Two Interactive
TTWO
$45.5B
$7.84M 0.01%
52,783
+4,033
+8% +$599K
APOG icon
833
Apogee Enterprises
APOG
$941M
$7.81M 0.01%
131,986
+6,143
+5% +$364K
EWA icon
834
iShares MSCI Australia ETF
EWA
$1.56B
$7.81M 0.01%
316,626
+4,475
+1% +$110K
IBP icon
835
Installed Building Products
IBP
$7.38B
$7.8M 0.01%
30,150
-13,408
-31% -$3.47M
EGLE
836
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.77M 0.01%
124,350
+71,888
+137% +$4.49M
KLAC icon
837
KLA
KLAC
$127B
$7.76M 0.01%
11,114
-191,910
-95% -$134M
EDIT icon
838
Editas Medicine
EDIT
$244M
$7.76M 0.01%
1,045,255
+661,810
+173% +$4.91M
RVTY icon
839
Revvity
RVTY
$9.95B
$7.72M 0.01%
+73,560
New +$7.72M
PENG
840
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$7.7M 0.01%
292,722
+204,221
+231% +$5.38M
AWR icon
841
American States Water
AWR
$2.83B
$7.7M 0.01%
106,565
+43,836
+70% +$3.17M
CART icon
842
Maplebear
CART
$12.1B
$7.69M 0.01%
206,215
+101,875
+98% +$3.8M
FCFS icon
843
FirstCash
FCFS
$6.57B
$7.63M 0.01%
59,848
-16,370
-21% -$2.09M
ATI icon
844
ATI
ATI
$10.5B
$7.62M 0.01%
148,999
+68,407
+85% +$3.5M
NOVA
845
DELISTED
Sunnova Energy
NOVA
$7.61M 0.01%
1,240,971
+1,221,405
+6,242% +$7.49M
VCYT icon
846
Veracyte
VCYT
$2.51B
$7.59M 0.01%
342,417
+209,776
+158% +$4.65M
CSGS icon
847
CSG Systems International
CSGS
$1.89B
$7.56M 0.01%
146,671
+37,967
+35% +$1.96M
TAST
848
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.55M 0.01%
794,036
+700,242
+747% +$6.66M
FANG icon
849
Diamondback Energy
FANG
$40.1B
$7.55M 0.01%
38,082
-34,058
-47% -$6.75M
VVV icon
850
Valvoline
VVV
$5.15B
$7.49M 0.01%
168,070
-526,034
-76% -$23.4M
32 33
34
35 36