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
AAMI
1151
Acadian Asset Management Inc.
AAMI
$1.73B
$5.28M 0.01%
+200,304
New +$5.28M
OTIS icon
1152
Otis Worldwide
OTIS
$35B
$5.27M 0.01%
+56,926
New +$5.27M
NVEE
1153
DELISTED
NV5 Global
NVEE
$5.27M 0.01%
279,529
+73,425
+36% +$1.38M
SPNT icon
1154
SiriusPoint
SPNT
$2.22B
$5.26M 0.01%
320,867
-204,887
-39% -$3.36M
IDT icon
1155
IDT Corp
IDT
$1.67B
$5.25M 0.01%
110,499
+42,440
+62% +$2.02M
E icon
1156
ENI
E
$52.3B
$5.25M 0.01%
191,775
+6,032
+3% +$165K
BL icon
1157
BlackLine
BL
$3.36B
$5.23M 0.01%
86,129
+38,027
+79% +$2.31M
TRU icon
1158
TransUnion
TRU
$17.9B
$5.23M 0.01%
+56,363
New +$5.23M
UNM icon
1159
Unum
UNM
$12.8B
$5.22M 0.01%
71,544
-316,255
-82% -$23.1M
IVV icon
1160
iShares Core S&P 500 ETF
IVV
$675B
$5.21M 0.01%
8,853
+4,211
+91% +$2.48M
PLTK icon
1161
Playtika
PLTK
$1.41B
$5.2M 0.01%
749,094
+554,231
+284% +$3.85M
EPRT icon
1162
Essential Properties Realty Trust
EPRT
$5.91B
$5.2M 0.01%
166,146
-146,006
-47% -$4.57M
VOO icon
1163
Vanguard S&P 500 ETF
VOO
$740B
$5.19M 0.01%
9,638
+2,837
+42% +$1.53M
STAA icon
1164
STAAR Surgical
STAA
$1.37B
$5.19M 0.01%
213,673
+199,950
+1,457% +$4.86M
PLYM
1165
Plymouth Industrial REIT
PLYM
$980M
$5.18M 0.01%
291,114
-55,961
-16% -$996K
SR icon
1166
Spire
SR
$4.49B
$5.18M 0.01%
76,322
-37,306
-33% -$2.53M
JWN
1167
DELISTED
Nordstrom
JWN
$5.17M 0.01%
+214,110
New +$5.17M
LCII icon
1168
LCI Industries
LCII
$2.43B
$5.17M 0.01%
49,979
+32,925
+193% +$3.4M
TPC
1169
Tutor Perini Corporation
TPC
$3.37B
$5.16M 0.01%
213,410
-1,410
-0.7% -$34.1K
SPMO icon
1170
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$5.15M 0.01%
54,241
+21,814
+67% +$2.07M
BFH icon
1171
Bread Financial
BFH
$2.95B
$5.15M 0.01%
84,343
-13,805
-14% -$843K
ALLY icon
1172
Ally Financial
ALLY
$13B
$5.12M 0.01%
+142,168
New +$5.12M
BAND icon
1173
Bandwidth Inc
BAND
$495M
$5.1M 0.01%
299,915
+65,889
+28% +$1.12M
NUS icon
1174
Nu Skin
NUS
$596M
$5.1M 0.01%
740,591
+61,356
+9% +$423K
XLV icon
1175
Health Care Select Sector SPDR Fund
XLV
$34.2B
$5.07M 0.01%
36,850
-432,401
-92% -$59.5M
45 46
47
48 49