Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
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
+$72B
Cap. Flow
+$3.14B
Cap. Flow %
4.35%
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
GD icon
176
General Dynamics
GD
$86.8B
$108M 0.11%
370,151
+78,762
+27% +$23M
TEL icon
177
TE Connectivity
TEL
$60.4B
$108M 0.11%
638,210
-157,483
-20% -$26.6M
MAS icon
178
Masco
MAS
$15.1B
$107M 0.11%
1,663,377
+714,287
+75% +$46M
CNC icon
179
Centene
CNC
$14.7B
$107M 0.11%
1,966,720
+994,036
+102% +$54M
VZ icon
180
Verizon
VZ
$182B
$107M 0.11%
2,463,411
+1,936,648
+368% +$83.8M
ELS icon
181
Equity Lifestyle Properties
ELS
$11.5B
$106M 0.11%
1,722,135
+721,779
+72% +$44.5M
CI icon
182
Cigna
CI
$79.9B
$106M 0.11%
319,596
+131,091
+70% +$43.3M
HIG icon
183
Hartford Financial Services
HIG
$37B
$106M 0.11%
832,291
+570,521
+218% +$72.4M
DAL icon
184
Delta Air Lines
DAL
$41.3B
$105M 0.11%
2,139,753
-6,287,993
-75% -$309M
AXTA icon
185
Axalta
AXTA
$6.71B
$105M 0.11%
3,535,462
+1,085,466
+44% +$32.2M
AMP icon
186
Ameriprise Financial
AMP
$48.4B
$105M 0.11%
196,208
+9,579
+5% +$5.11M
AER icon
187
AerCap
AER
$22.2B
$104M 0.11%
890,335
+95,827
+12% +$11.2M
MDT icon
188
Medtronic
MDT
$119B
$102M 0.1%
1,173,606
-179,571
-13% -$15.7M
CMS icon
189
CMS Energy
CMS
$21.3B
$101M 0.1%
1,460,924
+1,333,743
+1,049% +$92.4M
KMX icon
190
CarMax
KMX
$9.08B
$101M 0.1%
+1,504,048
New +$101M
LYFT icon
191
Lyft
LYFT
$7.26B
$101M 0.1%
6,394,330
+5,453,915
+580% +$86M
CTSH icon
192
Cognizant
CTSH
$34.8B
$100M 0.1%
1,285,162
+19,917
+2% +$1.55M
TSN icon
193
Tyson Foods
TSN
$19.8B
$100M 0.1%
1,789,133
-365,751
-17% -$20.5M
PHM icon
194
Pultegroup
PHM
$26.1B
$99.8M 0.1%
946,555
-19,776
-2% -$2.09M
AVY icon
195
Avery Dennison
AVY
$13B
$98.4M 0.1%
560,863
-121,723
-18% -$21.4M
ED icon
196
Consolidated Edison
ED
$35B
$98.2M 0.1%
978,160
+935,463
+2,191% +$93.9M
HRB icon
197
H&R Block
HRB
$6.8B
$96.1M 0.1%
1,750,760
+312,776
+22% +$17.2M
EHC icon
198
Encompass Health
EHC
$12.4B
$96M 0.1%
783,103
+251,037
+47% +$30.8M
VRSN icon
199
VeriSign
VRSN
$25.4B
$94.2M 0.1%
326,246
+154,551
+90% +$44.6M
WCN icon
200
Waste Connections
WCN
$46.7B
$93.8M 0.1%
502,151
+229,648
+84% +$42.9M
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