Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
Cap. Flow
+$6.92B
Cap. Flow %
11.31%
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500

Top Buys

1
TSLA icon
Tesla
TSLA
+$413M
2
JNJ icon
Johnson & Johnson
JNJ
+$375M
3
AMAT icon
Applied Materials
AMAT
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$976M
2
MSFT icon
Microsoft
MSFT
+$711M
3
SPOT icon
Spotify
SPOT
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 13.62%
3 Healthcare 12.82%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMT icon
901
Kennametal
KMT
$1.58B
$8.76M 0.01%
364,763
+283,066
+346% +$6.8M
CAMT icon
902
Camtek
CAMT
$3.97B
$8.75M 0.01%
108,325
-211,612
-66% -$17.1M
RRR icon
903
Red Rock Resorts
RRR
$3.64B
$8.75M 0.01%
189,190
+1,587
+0.8% +$73.4K
BZH icon
904
Beazer Homes USA
BZH
$768M
$8.74M 0.01%
318,450
-11,464
-3% -$315K
HOV icon
905
Hovnanian Enterprises
HOV
$905M
$8.73M 0.01%
65,215
+16,130
+33% +$2.16M
PEB icon
906
Pebblebrook Hotel Trust
PEB
$1.39B
$8.71M 0.01%
643,086
+619,803
+2,662% +$8.4M
KOF icon
907
Coca-Cola Femsa
KOF
$18B
$8.68M 0.01%
111,469
+166
+0.1% +$12.9K
NBHC icon
908
National Bank Holdings
NBHC
$1.46B
$8.66M 0.01%
201,011
+189,952
+1,718% +$8.18M
LADR
909
Ladder Capital
LADR
$1.49B
$8.64M 0.01%
772,162
+248,817
+48% +$2.78M
FORM icon
910
FormFactor
FORM
$2.33B
$8.63M 0.01%
196,026
-172,374
-47% -$7.58M
CHRW icon
911
C.H. Robinson
CHRW
$15.6B
$8.62M 0.01%
+83,439
New +$8.62M
DESP
912
DELISTED
Despegar.com
DESP
$8.61M 0.01%
447,097
+363,080
+432% +$6.99M
IR icon
913
Ingersoll Rand
IR
$31.4B
$8.6M 0.01%
+95,092
New +$8.6M
NBIS
914
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$8.56M 0.01%
309,114
-30,430
-9% -$843K
PRG icon
915
PROG Holdings
PRG
$1.4B
$8.55M 0.01%
202,378
+52,723
+35% +$2.23M
VITL icon
916
Vital Farms
VITL
$2.16B
$8.54M 0.01%
226,660
-252,833
-53% -$9.53M
XEL icon
917
Xcel Energy
XEL
$43.5B
$8.54M 0.01%
126,434
-739,973
-85% -$50M
COLD icon
918
Americold
COLD
$3.93B
$8.51M 0.01%
397,576
-428,169
-52% -$9.16M
INVA icon
919
Innoviva
INVA
$1.22B
$8.5M 0.01%
489,837
+478,511
+4,225% +$8.3M
BALY icon
920
Bally's
BALY
$488M
$8.5M 0.01%
565,705
-61,197
-10% -$919K
UCTT icon
921
Ultra Clean Holdings
UCTT
$1.15B
$8.49M 0.01%
236,129
-57,289
-20% -$2.06M
ZBH icon
922
Zimmer Biomet
ZBH
$20.4B
$8.49M 0.01%
80,358
-30,892
-28% -$3.26M
SASR
923
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.48M 0.01%
+251,573
New +$8.48M
MTX icon
924
Minerals Technologies
MTX
$2B
$8.46M 0.01%
110,969
-59,673
-35% -$4.55M
BRKL
925
DELISTED
Brookline Bancorp
BRKL
$8.4M 0.01%
711,961
+647,856
+1,011% +$7.64M
35 36
37
38 39