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
SCS icon
951
Steelcase
SCS
$1.92B
$9.84M 0.01%
943,307
+171,440
+22% +$1.79M
EFSC icon
952
Enterprise Financial Services Corp
EFSC
$2.27B
$9.83M 0.01%
178,313
+3,553
+2% +$196K
SRAD icon
953
Sportradar
SRAD
$9.25B
$9.81M 0.01%
349,526
-154,298
-31% -$4.33M
ASGN icon
954
ASGN Inc
ASGN
$2.33B
$9.8M 0.01%
196,371
+95,576
+95% +$4.77M
ENS icon
955
EnerSys
ENS
$3.92B
$9.8M 0.01%
114,249
-33,869
-23% -$2.9M
DX
956
Dynex Capital
DX
$1.63B
$9.79M 0.01%
801,494
-234,072
-23% -$2.86M
SLNO icon
957
Soleno Therapeutics
SLNO
$3.01B
$9.79M 0.01%
116,874
-106,413
-48% -$8.92M
CENX icon
958
Century Aluminum
CENX
$2.29B
$9.75M 0.01%
541,111
+329,298
+155% +$5.93M
SNEX icon
959
StoneX
SNEX
$5.14B
$9.75M 0.01%
106,954
-40,450
-27% -$3.69M
FDP icon
960
Fresh Del Monte Produce
FDP
$1.7B
$9.75M 0.01%
300,639
-53,817
-15% -$1.74M
GRND icon
961
Grindr
GRND
$3.07B
$9.71M 0.01%
427,677
+311,677
+269% +$7.08M
CHCO icon
962
City Holding Co
CHCO
$1.83B
$9.71M 0.01%
79,284
+7,955
+11% +$974K
NAGE
963
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$9.7M 0.01%
672,916
-36,658
-5% -$528K
NGD
964
New Gold Inc
NGD
$5.17B
$9.7M 0.01%
1,958,577
+713,533
+57% +$3.53M
MAIN icon
965
Main Street Capital
MAIN
$6.01B
$9.69M 0.01%
163,988
+49,899
+44% +$2.95M
FIZZ icon
966
National Beverage
FIZZ
$3.68B
$9.66M 0.01%
223,437
-34,968
-14% -$1.51M
CHD icon
967
Church & Dwight Co
CHD
$23B
$9.62M 0.01%
100,089
+44,143
+79% +$4.24M
WLDN icon
968
Willdan Group
WLDN
$1.55B
$9.61M 0.01%
153,703
+749
+0.5% +$46.8K
AEO icon
969
American Eagle Outfitters
AEO
$3.4B
$9.59M 0.01%
997,360
+86,241
+9% +$830K
MOG.A icon
970
Moog
MOG.A
$6.24B
$9.53M 0.01%
+52,638
New +$9.53M
VFC icon
971
VF Corp
VFC
$6.05B
$9.51M 0.01%
+809,455
New +$9.51M
ACMR icon
972
ACM Research
ACMR
$1.93B
$9.46M 0.01%
365,291
+248,093
+212% +$6.43M
AAT
973
American Assets Trust
AAT
$1.25B
$9.42M 0.01%
477,022
+61,979
+15% +$1.22M
ALG icon
974
Alamo Group
ALG
$2.5B
$9.42M 0.01%
43,121
-1,434
-3% -$313K
J icon
975
Jacobs Solutions
J
$17.3B
$9.4M 0.01%
71,486
-186,537
-72% -$24.5M
37 38
39
40 41