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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$478M
3
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1
+$1.35B
2
+$853M
3
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
201
RenaissanceRe
RNR
$12.1B
$87.7M 0.12%
295,108
+249,014
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$87.5M 0.12%
1,541,393
+1,139,015
HCA icon
203
HCA Healthcare
HCA
$82.1B
$87M 0.12%
183,870
-18,655
HUBS icon
204
HubSpot
HUBS
$9.89B
$86.5M 0.12%
354,389
+39,235
CWAN icon
205
Clearwater Analytics
CWAN
$7.24B
$85.7M 0.12%
3,625,230
+3,267,025
HOOD icon
206
Robinhood
HOOD
$72.9B
$85.7M 0.12%
+1,236,802
CRWD icon
207
CrowdStrike
CRWD
$161B
$85.5M 0.12%
+218,963
THG icon
208
Hanover Insurance
THG
$6.76B
$85.4M 0.12%
492,751
+68,388
JLL icon
209
Jones Lang LaSalle
JLL
$14.1B
$84.9M 0.12%
278,841
+152,903
CDNS icon
210
Cadence Design Systems
CDNS
$106B
$84.8M 0.12%
305,150
-217,690
LEN icon
211
Lennar Class A
LEN
$22.7B
$84.8M 0.12%
976,379
+605,284
SSB icon
212
SouthState Bank Corp
SSB
$9.33B
$84.6M 0.12%
914,557
+75,597
BR icon
213
Broadridge
BR
$17.4B
$84.6M 0.12%
520,620
+116,132
WPM icon
214
Wheaton Precious Metals
WPM
$50.1B
$84.3M 0.12%
643,267
+354,960
CTSH icon
215
Cognizant
CTSH
$24.9B
$84.1M 0.12%
+1,370,293
OTIS icon
216
Otis Worldwide
OTIS
$27.1B
$83.8M 0.12%
1,087,124
-402,110
SO icon
217
Southern Company
SO
$105B
$83.6M 0.12%
866,507
+174,843
NTNX icon
218
Nutanix
NTNX
$13.5B
$83.1M 0.12%
+2,187,579
SEE
219
DELISTED
Sealed Air
SEE
$82.9M 0.12%
1,970,954
+886,358
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$82.9M 0.12%
+565,210
CNM icon
221
Core & Main
CNM
$9.81B
$81.8M 0.12%
1,656,137
+1,307,918
EWY icon
222
iShares MSCI South Korea ETF
EWY
$21.2B
$81.3M 0.12%
660,775
+653,386
EHC icon
223
Encompass Health
EHC
$10.3B
$81.2M 0.12%
839,807
-111,895
HIG icon
224
Hartford Financial Services
HIG
$35.5B
$80.2M 0.11%
592,788
+132,525
CMS icon
225
CMS Energy
CMS
$22.4B
$79.9M 0.11%
1,030,439
-474,500
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9
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