Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$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 Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$91B
$108M 0.11%
370,151
+78,762
TEL icon
177
TE Connectivity
TEL
$69.2B
$108M 0.11%
638,210
-157,483
MAS icon
178
Masco
MAS
$12.7B
$107M 0.11%
1,663,377
+714,287
CNC icon
179
Centene
CNC
$18.7B
$107M 0.11%
1,966,720
+994,036
VZ icon
180
Verizon
VZ
$171B
$107M 0.11%
2,463,411
+1,936,648
ELS icon
181
Equity Lifestyle Properties
ELS
$11.9B
$106M 0.11%
1,722,135
+721,779
CI icon
182
Cigna
CI
$70.6B
$106M 0.11%
319,596
+131,091
HIG icon
183
Hartford Financial Services
HIG
$36.4B
$106M 0.11%
832,291
+570,521
DAL icon
184
Delta Air Lines
DAL
$44.3B
$105M 0.11%
2,139,753
-6,287,993
AXTA icon
185
Axalta
AXTA
$6.1B
$105M 0.11%
3,535,462
+1,085,466
AMP icon
186
Ameriprise Financial
AMP
$44.8B
$105M 0.11%
196,208
+9,579
AER icon
187
AerCap
AER
$23.9B
$104M 0.11%
890,335
+95,827
MDT icon
188
Medtronic
MDT
$129B
$102M 0.1%
1,173,606
-179,571
CMS icon
189
CMS Energy
CMS
$21.5B
$101M 0.1%
1,460,924
+1,333,743
KMX icon
190
CarMax
KMX
$5.7B
$101M 0.1%
+1,504,048
LYFT icon
191
Lyft
LYFT
$8.95B
$101M 0.1%
6,394,330
+5,453,915
CTSH icon
192
Cognizant
CTSH
$39.2B
$100M 0.1%
1,285,162
+19,917
TSN icon
193
Tyson Foods
TSN
$19.7B
$100M 0.1%
1,789,133
-365,751
PHM icon
194
Pultegroup
PHM
$24.1B
$99.8M 0.1%
946,555
-19,776
AVY icon
195
Avery Dennison
AVY
$13.4B
$98.4M 0.1%
560,863
-121,723
ED icon
196
Consolidated Edison
ED
$34.7B
$98.2M 0.1%
978,160
+935,463
HRB icon
197
H&R Block
HRB
$5.31B
$96.1M 0.1%
1,750,760
+312,776
EHC icon
198
Encompass Health
EHC
$10.9B
$96M 0.1%
783,103
+251,037
VRSN icon
199
VeriSign
VRSN
$22.6B
$94.2M 0.1%
326,246
+154,551
WCN icon
200
Waste Connections
WCN
$43.4B
$93.8M 0.1%
502,151
+229,648
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