Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
+$2.92B
Cap. Flow %
4.06%
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559

Top Buys

1
AAPL icon
Apple
AAPL
+$492M
2
TMO icon
Thermo Fisher Scientific
TMO
+$471M
3
BMY icon
Bristol-Myers Squibb
BMY
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$806M
2
AVGO icon
Broadcom
AVGO
+$786M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587M
4
MSFT icon
Microsoft
MSFT
+$554M
5
AMAT icon
Applied Materials
AMAT
+$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPI icon
926
UFP Industries
UFPI
$6B
$10.4M 0.01%
+104,953
New +$10.4M
EVGO icon
927
EVgo
EVGO
$531M
$10.4M 0.01%
2,848,772
-43,409
-2% -$158K
WD icon
928
Walker & Dunlop
WD
$2.97B
$10.4M 0.01%
147,475
+79,402
+117% +$5.6M
CRTO icon
929
Criteo
CRTO
$1.15B
$10.4M 0.01%
432,881
+256,227
+145% +$6.14M
PBR.A icon
930
Petrobras Class A
PBR.A
$75.1B
$10.3M 0.01%
892,518
-230,917
-21% -$2.66M
EFG icon
931
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$10.2M 0.01%
+91,497
New +$10.2M
PHIN icon
932
Phinia Inc
PHIN
$2.32B
$10.2M 0.01%
230,267
-39,348
-15% -$1.75M
ALEX
933
Alexander & Baldwin
ALEX
$1.37B
$10.2M 0.01%
573,782
-19,399
-3% -$346K
WLK icon
934
Westlake Corp
WLK
$11.5B
$10.2M 0.01%
134,571
+18,771
+16% +$1.43M
RVLV icon
935
Revolve Group
RVLV
$1.71B
$10.1M 0.01%
504,468
+181,465
+56% +$3.64M
BEAM icon
936
Beam Therapeutics
BEAM
$2.18B
$10.1M 0.01%
+593,815
New +$10.1M
CSW
937
CSW Industrials, Inc.
CSW
$4.28B
$10.1M 0.01%
35,152
+18,284
+108% +$5.24M
DBX icon
938
Dropbox
DBX
$8.34B
$10.1M 0.01%
+352,349
New +$10.1M
ANDE icon
939
Andersons Inc
ANDE
$1.4B
$10M 0.01%
273,377
+198,029
+263% +$7.28M
FRME icon
940
First Merchants
FRME
$2.33B
$10M 0.01%
261,904
+164,664
+169% +$6.31M
SRCE icon
941
1st Source
SRCE
$1.58B
$10M 0.01%
161,602
+78,994
+96% +$4.9M
IVZ icon
942
Invesco
IVZ
$10.1B
$10M 0.01%
635,482
-851,185
-57% -$13.4M
EGP icon
943
EastGroup Properties
EGP
$8.94B
$10M 0.01%
59,924
-21,139
-26% -$3.53M
SW
944
Smurfit Westrock plc
SW
$23.8B
$9.99M 0.01%
+231,625
New +$9.99M
MIR icon
945
Mirion Technologies
MIR
$5.08B
$9.99M 0.01%
463,977
-186,230
-29% -$4.01M
WSO icon
946
Watsco
WSO
$16.1B
$9.99M 0.01%
+22,612
New +$9.99M
TFII icon
947
TFI International
TFII
$7.87B
$9.96M 0.01%
111,092
-19,679
-15% -$1.76M
IHI icon
948
iShares US Medical Devices ETF
IHI
$4.31B
$9.9M 0.01%
158,077
+22,052
+16% +$1.38M
APOG icon
949
Apogee Enterprises
APOG
$941M
$9.89M 0.01%
243,566
+86,971
+56% +$3.53M
SAGE
950
DELISTED
Sage Therapeutics
SAGE
$9.87M 0.01%
+1,082,003
New +$9.87M
36 37
38
39 40