Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
Cap. Flow
+$7.02B
Cap. Flow %
12.7%
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87B
2
MCD icon
McDonald's
MCD
+$370M
3
ORCL icon
Oracle
ORCL
+$364M
4
HON icon
Honeywell
HON
+$337M
5
AMD icon
Advanced Micro Devices
AMD
+$285M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$365M
2
XOM icon
Exxon Mobil
XOM
+$358M
3
MSFT icon
Microsoft
MSFT
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
5
SPLK
Splunk Inc
SPLK
+$275M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 12.64%
3 Healthcare 11.85%
4 Industrials 11.82%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1126
Brookfield
BN
$101B
$4.33M 0.01%
+103,324
New +$4.33M
AMSC icon
1127
American Superconductor
AMSC
$2.54B
$4.33M 0.01%
320,220
+88,586
+38% +$1.2M
AGL icon
1128
Agilon Health
AGL
$443M
$4.31M 0.01%
707,246
+688,308
+3,635% +$4.2M
ESPR icon
1129
Esperion Therapeutics
ESPR
$575M
$4.31M 0.01%
1,607,312
+1,172,071
+269% +$3.14M
DOLE icon
1130
Dole
DOLE
$1.31B
$4.3M 0.01%
360,435
+176,720
+96% +$2.11M
MRSN icon
1131
Mersana Therapeutics
MRSN
$36M
$4.3M 0.01%
+38,388
New +$4.3M
IMKTA icon
1132
Ingles Markets
IMKTA
$1.32B
$4.26M 0.01%
55,555
-478
-0.9% -$36.7K
SPTN icon
1133
SpartanNash
SPTN
$896M
$4.25M 0.01%
210,223
+33,857
+19% +$684K
XHR
1134
Xenia Hotels & Resorts
XHR
$1.41B
$4.24M 0.01%
282,783
+118,181
+72% +$1.77M
SQSP
1135
DELISTED
Squarespace, Inc.
SQSP
$4.24M 0.01%
116,350
-42,364
-27% -$1.54M
TPL icon
1136
Texas Pacific Land
TPL
$21.6B
$4.24M 0.01%
7,328
+7,007
+2,183% +$4.05M
SUI icon
1137
Sun Communities
SUI
$16.3B
$4.24M 0.01%
32,963
+6,314
+24% +$812K
TPR icon
1138
Tapestry
TPR
$22.3B
$4.23M 0.01%
89,190
+7,228
+9% +$343K
TNC icon
1139
Tennant Co
TNC
$1.5B
$4.23M 0.01%
34,814
-45,200
-56% -$5.5M
HNST icon
1140
The Honest Company
HNST
$443M
$4.22M 0.01%
1,042,387
+690,493
+196% +$2.8M
BNL icon
1141
Broadstone Net Lease
BNL
$3.55B
$4.18M 0.01%
267,057
+185,014
+226% +$2.9M
OXY icon
1142
Occidental Petroleum
OXY
$45B
$4.18M 0.01%
64,374
+45,478
+241% +$2.96M
GDDY icon
1143
GoDaddy
GDDY
$20.1B
$4.18M 0.01%
35,244
+22,643
+180% +$2.69M
GGB icon
1144
Gerdau
GGB
$6.05B
$4.18M 0.01%
1,135,366
-939,943
-45% -$3.46M
ANET icon
1145
Arista Networks
ANET
$176B
$4.18M 0.01%
57,676
+51,516
+836% +$3.73M
UCB
1146
United Community Banks, Inc.
UCB
$3.94B
$4.18M 0.01%
158,704
+129,349
+441% +$3.4M
PLYM
1147
Plymouth Industrial REIT
PLYM
$980M
$4.17M 0.01%
185,130
+77,792
+72% +$1.75M
NMRK icon
1148
Newmark Group
NMRK
$3.42B
$4.17M 0.01%
375,590
+228,418
+155% +$2.53M
INSM icon
1149
Insmed
INSM
$30.7B
$4.16M 0.01%
153,402
+133,005
+652% +$3.61M
UEC icon
1150
Uranium Energy
UEC
$5.25B
$4.16M 0.01%
+616,552
New +$4.16M
44 45
46
47 48