Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
+$3.97B
Cap. Flow %
6.16%
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484

Top Buys

1
AVGO icon
Broadcom
AVGO
+$666M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491M
3
CRM icon
Salesforce
CRM
+$485M
4
AAPL icon
Apple
AAPL
+$472M
5
NOW icon
ServiceNow
NOW
+$472M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8B
2
TSLA icon
Tesla
TSLA
+$413M
3
UBER icon
Uber
UBER
+$353M
4
AMGN icon
Amgen
AMGN
+$340M
5
HCA icon
HCA Healthcare
HCA
+$338M

Sector Composition

1 Technology 20.61%
2 Financials 13.95%
3 Healthcare 12.9%
4 Consumer Discretionary 12.26%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTH icon
851
Hilltop Holdings
HTH
$2.2B
$10.3M 0.01%
339,706
-83,817
-20% -$2.55M
VRE
852
Veris Residential
VRE
$1.51B
$10.3M 0.01%
609,379
+26,848
+5% +$454K
SRE icon
853
Sempra
SRE
$54.5B
$10.3M 0.01%
+144,256
New +$10.3M
SNDX icon
854
Syndax Pharmaceuticals
SNDX
$1.41B
$10.3M 0.01%
834,849
+110,433
+15% +$1.36M
ALEX
855
Alexander & Baldwin
ALEX
$1.37B
$10.2M 0.01%
593,181
+173,354
+41% +$2.99M
LEA icon
856
Lear
LEA
$5.81B
$10.2M 0.01%
115,652
-283,067
-71% -$25M
CSGS icon
857
CSG Systems International
CSGS
$1.89B
$10.1M 0.01%
167,805
-25,660
-13% -$1.55M
ATAT icon
858
Atour Lifestyle Holdings
ATAT
$5.53B
$10.1M 0.01%
357,806
+242,175
+209% +$6.87M
OZK icon
859
Bank OZK
OZK
$5.91B
$10.1M 0.01%
233,218
+18,586
+9% +$808K
TFII icon
860
TFI International
TFII
$7.87B
$10.1M 0.01%
130,771
+94,060
+256% +$7.28M
XERS icon
861
Xeris Biopharma Holdings
XERS
$1.24B
$10.1M 0.01%
1,844,583
+1,384,975
+301% +$7.6M
WCC icon
862
WESCO International
WCC
$10.7B
$10.1M 0.01%
65,148
-80,557
-55% -$12.5M
ATSG
863
DELISTED
Air Transport Services Group, Inc.
ATSG
$10.1M 0.01%
450,587
+355,899
+376% +$7.99M
VSCO icon
864
Victoria's Secret
VSCO
$2.17B
$10.1M 0.01%
543,983
+429,657
+376% +$7.98M
ILMN icon
865
Illumina
ILMN
$15.3B
$10.1M 0.01%
127,273
+7,962
+7% +$632K
QNST icon
866
QuinStreet
QNST
$939M
$10.1M 0.01%
564,361
+347,608
+160% +$6.2M
GSL icon
867
Global Ship Lease
GSL
$1.14B
$10M 0.01%
438,972
+10,334
+2% +$236K
TME icon
868
Tencent Music
TME
$39.5B
$10M 0.01%
695,800
+145,314
+26% +$2.09M
EWC icon
869
iShares MSCI Canada ETF
EWC
$3.28B
$9.98M 0.01%
+244,798
New +$9.98M
KOF icon
870
Coca-Cola Femsa
KOF
$18.3B
$9.93M 0.01%
108,782
-2,687
-2% -$245K
QTWO icon
871
Q2 Holdings
QTWO
$5.17B
$9.89M 0.01%
123,580
+83,339
+207% +$6.67M
SPHQ icon
872
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$9.88M 0.01%
148,870
-2,922
-2% -$194K
UNF icon
873
Unifirst Corp
UNF
$3.27B
$9.85M 0.01%
56,627
-35,924
-39% -$6.25M
FTS icon
874
Fortis
FTS
$24.8B
$9.83M 0.01%
215,746
+49,558
+30% +$2.26M
BANC icon
875
Banc of California
BANC
$2.65B
$9.83M 0.01%
692,813
-485,811
-41% -$6.89M
33 34
35
36 37