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
URBN icon
201
Urban Outfitters
URBN
$6.06B
$93.4M 0.09%
1,287,096
+477,909
+59% +$34.7M
BIIB icon
202
Biogen
BIIB
$21.2B
$93.4M 0.09%
743,309
-483,400
-39% -$60.7M
CTVA icon
203
Corteva
CTVA
$49.7B
$92.9M 0.09%
1,247,120
+1,059,872
+566% +$79M
HAL icon
204
Halliburton
HAL
$18.9B
$92.9M 0.09%
4,559,755
-3,481,659
-43% -$71M
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$92.6M 0.09%
847,352
+614,785
+264% +$67.2M
JCI icon
206
Johnson Controls International
JCI
$68.9B
$91.1M 0.09%
862,287
+782,683
+983% +$82.7M
ONTO icon
207
Onto Innovation
ONTO
$5.14B
$91M 0.09%
901,180
+845,213
+1,510% +$85.3M
RGA icon
208
Reinsurance Group of America
RGA
$12.9B
$90.6M 0.09%
456,708
+98,960
+28% +$19.6M
CAVA icon
209
CAVA Group
CAVA
$7.78B
$88.8M 0.09%
1,053,914
+2,853
+0.3% +$240K
CAT icon
210
Caterpillar
CAT
$194B
$88M 0.09%
226,553
-442,142
-66% -$172M
AFRM icon
211
Affirm
AFRM
$27.1B
$87.8M 0.09%
1,270,279
-1,644,545
-56% -$114M
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.85B
$87.6M 0.09%
+1,701,839
New +$87.6M
MTZ icon
213
MasTec
MTZ
$14.3B
$86.4M 0.09%
506,857
+399,007
+370% +$68M
RY icon
214
Royal Bank of Canada
RY
$205B
$86.3M 0.09%
655,292
-42,144
-6% -$5.55M
ACGL icon
215
Arch Capital
ACGL
$34.1B
$85.7M 0.09%
941,741
-288,411
-23% -$26.3M
ISRG icon
216
Intuitive Surgical
ISRG
$167B
$85.1M 0.09%
156,654
-299,282
-66% -$163M
NDAQ icon
217
Nasdaq
NDAQ
$53.6B
$84.4M 0.09%
943,776
+310,608
+49% +$27.8M
IBKR icon
218
Interactive Brokers
IBKR
$28.4B
$84.1M 0.09%
1,518,528
+719,516
+90% +$39.9M
AMAT icon
219
Applied Materials
AMAT
$125B
$83.9M 0.09%
458,432
-2,549,806
-85% -$467M
PCG icon
220
PG&E
PCG
$33.6B
$83.5M 0.08%
+5,993,485
New +$83.5M
EXE
221
Expand Energy Corporation Common Stock
EXE
$23.4B
$82.8M 0.08%
708,310
+554,314
+360% +$64.8M
EXPE icon
222
Expedia Group
EXPE
$26.4B
$82.6M 0.08%
489,887
+483,513
+7,586% +$81.6M
DE icon
223
Deere & Co
DE
$128B
$82.4M 0.08%
+161,962
New +$82.4M
TER icon
224
Teradyne
TER
$19.3B
$82.2M 0.08%
914,653
+388,807
+74% +$35M
SSB icon
225
SouthState
SSB
$10.4B
$81.8M 0.08%
+888,507
New +$81.8M
7 8
9
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