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
CALX icon
901
Calix
CALX
$4.13B
$6.61M 0.01%
199,266
+145,910
+273% +$4.84M
FUL icon
902
H.B. Fuller
FUL
$3.44B
$6.6M 0.01%
82,792
+79,127
+2,159% +$6.31M
CENTA icon
903
Central Garden & Pet Class A
CENTA
$2.09B
$6.59M 0.01%
178,606
+113,350
+174% +$4.18M
ROIC
904
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.59M 0.01%
513,740
+319,559
+165% +$4.1M
VNQ icon
905
Vanguard Real Estate ETF
VNQ
$35B
$6.58M 0.01%
76,073
+57,023
+299% +$4.93M
HNI icon
906
HNI Corp
HNI
$2.11B
$6.57M 0.01%
145,641
+141,575
+3,482% +$6.39M
FOLD icon
907
Amicus Therapeutics
FOLD
$2.47B
$6.55M 0.01%
+556,363
New +$6.55M
ATRC icon
908
AtriCure
ATRC
$1.87B
$6.52M 0.01%
214,232
-11,188
-5% -$340K
BZ icon
909
Kanzhun
BZ
$11.3B
$6.49M 0.01%
+370,249
New +$6.49M
IRT icon
910
Independence Realty Trust
IRT
$4.14B
$6.49M 0.01%
402,257
+359,672
+845% +$5.8M
AMNB
911
DELISTED
American National Bankshares Inc
AMNB
$6.48M 0.01%
135,765
+53,549
+65% +$2.56M
BXC icon
912
BlueLinx
BXC
$651M
$6.47M 0.01%
49,712
+13,341
+37% +$1.74M
ALPN
913
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$6.47M 0.01%
163,323
-42,443
-21% -$1.68M
ROOT icon
914
Root
ROOT
$1.54B
$6.46M 0.01%
105,816
+86,790
+456% +$5.3M
PUMP icon
915
ProPetro Holding
PUMP
$506M
$6.45M 0.01%
797,845
+568,626
+248% +$4.59M
EXLS icon
916
EXL Service
EXLS
$7.13B
$6.44M 0.01%
202,552
+114,984
+131% +$3.66M
BCO icon
917
Brink's
BCO
$4.9B
$6.44M 0.01%
69,681
+10,924
+19% +$1.01M
ENR icon
918
Energizer
ENR
$1.99B
$6.42M 0.01%
218,031
+209,509
+2,458% +$6.17M
TGLS icon
919
Tecnoglass
TGLS
$3.46B
$6.4M 0.01%
122,991
+39,839
+48% +$2.07M
CRS icon
920
Carpenter Technology
CRS
$12.1B
$6.4M 0.01%
89,564
+85,817
+2,290% +$6.13M
PRGS icon
921
Progress Software
PRGS
$1.85B
$6.38M 0.01%
119,622
+19,917
+20% +$1.06M
PHIN icon
922
Phinia Inc
PHIN
$2.32B
$6.37M 0.01%
+165,859
New +$6.37M
OBDC icon
923
Blue Owl Capital
OBDC
$7.29B
$6.35M 0.01%
412,687
-33,054
-7% -$508K
TFC icon
924
Truist Financial
TFC
$58.4B
$6.34M 0.01%
162,735
+37,821
+30% +$1.47M
UFPI icon
925
UFP Industries
UFPI
$6B
$6.34M 0.01%
51,534
+48,270
+1,479% +$5.94M
35 36
37
38 39