Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
926
ACI Worldwide
ACIW
$4.98B
$10.8M 0.01%
205,434
-228,349
ARRY icon
927
Array Technologies
ARRY
$1.37B
$10.8M 0.01%
+1,328,150
RYAAY icon
928
Ryanair
RYAAY
$37.7B
$10.8M 0.01%
179,239
+162,070
TRNO icon
929
Terreno Realty
TRNO
$6.23B
$10.7M 0.01%
189,183
+158,097
LZB icon
930
La-Z-Boy
LZB
$1.61B
$10.7M 0.01%
312,551
-78,919
FTS icon
931
Fortis
FTS
$26B
$10.7M 0.01%
211,031
-100,822
LEU icon
932
Centrus Energy
LEU
$4.18B
$10.7M 0.01%
34,505
-9,552
BCH icon
933
Banco de Chile
BCH
$18.9B
$10.7M 0.01%
352,465
+234,619
SHCO icon
934
Soho House & Co
SHCO
$1.75B
$10.6M 0.01%
+1,201,505
MTX icon
935
Minerals Technologies
MTX
$1.91B
$10.6M 0.01%
170,766
-87,649
TTC icon
936
Toro Company
TTC
$7.65B
$10.6M 0.01%
139,182
-265,999
ABM icon
937
ABM Industries
ABM
$2.66B
$10.5M 0.01%
228,372
+143,333
MYRG icon
938
MYR Group
MYRG
$3.36B
$10.5M 0.01%
50,616
+30,343
LCII icon
939
LCI Industries
LCII
$2.95B
$10.5M 0.01%
112,734
-4,518
DYN icon
940
Dyne Therapeutics
DYN
$3B
$10.5M 0.01%
829,769
+37,782
MOG.A icon
941
Moog Inc Class A
MOG.A
$7.75B
$10.4M 0.01%
50,149
-2,489
SPRY icon
942
ARS Pharmaceuticals
SPRY
$971M
$10.4M 0.01%
+1,034,798
BKE icon
943
Buckle
BKE
$2.88B
$10.4M 0.01%
+177,173
FCPT icon
944
Four Corners Property Trust
FCPT
$2.48B
$10.4M 0.01%
425,700
+404,703
BP icon
945
BP
BP
$85B
$10.4M 0.01%
300,578
+134,255
SCSC icon
946
Scansource
SCSC
$912M
$10.4M 0.01%
235,370
+55,262
DAN icon
947
Dana Inc
DAN
$2.76B
$10.3M 0.01%
515,881
+365,241
PAHC icon
948
Phibro Animal Health
PAHC
$1.64B
$10.3M 0.01%
255,353
+73,231
SRCE icon
949
1st Source
SRCE
$1.63B
$10.3M 0.01%
167,192
+5,590
FIZZ icon
950
National Beverage
FIZZ
$3.05B
$10.3M 0.01%
278,395
+54,958
36 37
38
39 40