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
WWD icon
976
Woodward
WWD
$14.3B
$7.7M 0.01%
+46,276
New +$7.7M
AX icon
977
Axos Financial
AX
$5.17B
$7.67M 0.01%
109,857
-90,951
-45% -$6.35M
TRMD icon
978
TORM
TRMD
$2.21B
$7.67M 0.01%
394,221
+299,082
+314% +$5.82M
VVX icon
979
V2X
VVX
$1.7B
$7.67M 0.01%
160,268
+148,875
+1,307% +$7.12M
BSY icon
980
Bentley Systems
BSY
$16.1B
$7.63M 0.01%
+163,429
New +$7.63M
LXP icon
981
LXP Industrial Trust
LXP
$2.72B
$7.61M 0.01%
936,657
-43,426
-4% -$353K
MAX icon
982
MediaAlpha
MAX
$688M
$7.57M 0.01%
670,153
-9,596
-1% -$108K
FOLD icon
983
Amicus Therapeutics
FOLD
$2.46B
$7.56M 0.01%
803,078
+112,160
+16% +$1.06M
PFSI icon
984
PennyMac Financial
PFSI
$6.44B
$7.54M 0.01%
73,788
-18,544
-20% -$1.89M
INTA icon
985
Intapp
INTA
$3.71B
$7.53M 0.01%
117,440
+43,492
+59% +$2.79M
SBLK icon
986
Star Bulk Carriers
SBLK
$2.2B
$7.49M 0.01%
500,901
+162,906
+48% +$2.44M
WFG icon
987
West Fraser Timber
WFG
$5.96B
$7.48M 0.01%
86,405
-27,669
-24% -$2.39M
ALEX
988
Alexander & Baldwin
ALEX
$1.34B
$7.45M 0.01%
419,827
-99,226
-19% -$1.76M
COTY icon
989
Coty
COTY
$3.57B
$7.44M 0.01%
1,068,858
+790,478
+284% +$5.5M
SEE icon
990
Sealed Air
SEE
$4.99B
$7.44M 0.01%
219,827
+50,968
+30% +$1.72M
FCFS icon
991
FirstCash
FCFS
$6.49B
$7.43M 0.01%
71,731
+20,841
+41% +$2.16M
DNOW icon
992
DNOW Inc
DNOW
$1.6B
$7.4M 0.01%
568,988
+437,286
+332% +$5.69M
USAP
993
DELISTED
Universal Stainless & Alloy
USAP
$7.39M 0.01%
167,773
+128,006
+322% +$5.64M
UE icon
994
Urban Edge Properties
UE
$2.66B
$7.38M 0.01%
343,289
+31,393
+10% +$675K
AIN icon
995
Albany International
AIN
$1.71B
$7.38M 0.01%
92,244
-51,035
-36% -$4.08M
SXT icon
996
Sensient Technologies
SXT
$4.52B
$7.37M 0.01%
+103,451
New +$7.37M
CCJ icon
997
Cameco
CCJ
$34B
$7.36M 0.01%
+143,252
New +$7.36M
RAMP icon
998
LiveRamp
RAMP
$1.73B
$7.34M 0.01%
241,750
-87,691
-27% -$2.66M
KAI icon
999
Kadant
KAI
$3.69B
$7.31M 0.01%
21,182
+10,264
+94% +$3.54M
MZTI
1000
The Marzetti Company Common Stock
MZTI
$5.04B
$7.31M 0.01%
42,199
+23,650
+128% +$4.09M
38 39
40
41 42