Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
Cap. Flow
+$7.61B
Cap. Flow %
29.5%
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873

Top Buys

1
MSFT icon
Microsoft
MSFT
+$240M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
4
AAPL icon
Apple
AAPL
+$204M
5
TMO icon
Thermo Fisher Scientific
TMO
+$185M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$224M
2
CI icon
Cigna
CI
+$163M
3
JNJ icon
Johnson & Johnson
JNJ
+$153M
4
COP icon
ConocoPhillips
COP
+$138M
5
DHR icon
Danaher
DHR
+$119M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 15.52%
3 Financials 12.83%
4 Healthcare 12.07%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCO icon
851
Vita Coco
COCO
$2.22B
$2.73M 0.01%
101,485
+86,032
+557% +$2.31M
FUL icon
852
H.B. Fuller
FUL
$3.44B
$2.73M 0.01%
38,123
+6,930
+22% +$496K
SCJ icon
853
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$2.73M 0.01%
140,983
+140,738
+57,444% +$2.72M
LNTH icon
854
Lantheus
LNTH
$3.74B
$2.71M 0.01%
+32,338
New +$2.71M
LPSN icon
855
LivePerson
LPSN
$91.8M
$2.71M 0.01%
599,041
+48,897
+9% +$221K
INFA icon
856
Informatica
INFA
$7.56B
$2.69M 0.01%
145,577
-135,339
-48% -$2.5M
AIN icon
857
Albany International
AIN
$1.78B
$2.69M 0.01%
28,816
+1,759
+7% +$164K
PCOR icon
858
Procore
PCOR
$10.6B
$2.68M 0.01%
41,193
-172,609
-81% -$11.2M
AMLX icon
859
Amylyx Pharmaceuticals
AMLX
$1.06B
$2.68M 0.01%
124,180
+92,455
+291% +$1.99M
ENR icon
860
Energizer
ENR
$1.99B
$2.68M 0.01%
79,752
+42,720
+115% +$1.43M
HURN icon
861
Huron Consulting
HURN
$2.46B
$2.67M 0.01%
31,502
+2,973
+10% +$252K
XLY icon
862
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.67M 0.01%
79,253
-24,787
-24% -$836K
APPF icon
863
AppFolio
APPF
$10.1B
$2.64M 0.01%
15,355
+7,351
+92% +$1.27M
WFRD icon
864
Weatherford International
WFRD
$4.51B
$2.64M 0.01%
39,781
-43,895
-52% -$2.92M
PLUS icon
865
ePlus
PLUS
$1.99B
$2.63M 0.01%
46,647
+38,091
+445% +$2.14M
RDY icon
866
Dr. Reddy's Laboratories
RDY
$12.3B
$2.63M 0.01%
208,035
+22,275
+12% +$281K
ALV icon
867
Autoliv
ALV
$9.8B
$2.62M 0.01%
+30,860
New +$2.62M
INTA icon
868
Intapp
INTA
$3.73B
$2.62M 0.01%
62,616
+40,119
+178% +$1.68M
VOT icon
869
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.62M 0.01%
18,467
+17,731
+2,409% +$2.52M
PPBI
870
DELISTED
Pacific Premier Bancorp
PPBI
$2.62M 0.01%
126,891
+10,083
+9% +$209K
PRMW
871
DELISTED
Primo Water Corporation
PRMW
$2.62M 0.01%
209,218
+149,407
+250% +$1.87M
ING icon
872
ING
ING
$73.9B
$2.58M 0.01%
191,178
-1,189,626
-86% -$16M
CYBR icon
873
CyberArk
CYBR
$23.8B
$2.57M 0.01%
16,460
+13,548
+465% +$2.12M
NAPA
874
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.55M 0.01%
+196,805
New +$2.55M
JXN icon
875
Jackson Financial
JXN
$6.9B
$2.55M 0.01%
83,359
-74,692
-47% -$2.29M
33 34
35
36 37