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
TCOM icon
201
Trip.com Group
TCOM
$47.6B
$78.8M 0.1%
1,147,444
+29,278
+3% +$2.01M
AXTA icon
202
Axalta
AXTA
$6.89B
$77.7M 0.1%
2,269,743
+342,859
+18% +$11.7M
APH icon
203
Amphenol
APH
$135B
$77.5M 0.1%
1,115,546
+62,940
+6% +$4.37M
SMAR
204
DELISTED
Smartsheet Inc.
SMAR
$77.4M 0.1%
+1,381,993
New +$77.4M
PNC icon
205
PNC Financial Services
PNC
$80.5B
$76M 0.1%
+393,978
New +$76M
DFS
206
DELISTED
Discover Financial Services
DFS
$75.7M 0.1%
437,207
+325,084
+290% +$56.3M
HCP
207
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$74.7M 0.1%
2,182,988
+252,860
+13% +$8.65M
EXEL icon
208
Exelixis
EXEL
$10.2B
$74.7M 0.1%
2,242,247
+254,667
+13% +$8.48M
CART icon
209
Maplebear
CART
$11.9B
$73.7M 0.1%
1,779,959
+789,713
+80% +$32.7M
NVO icon
210
Novo Nordisk
NVO
$245B
$73.6M 0.1%
855,142
+192,899
+29% +$16.6M
CHTR icon
211
Charter Communications
CHTR
$35.7B
$72.8M 0.1%
212,285
+47,112
+29% +$16.1M
TWLO icon
212
Twilio
TWLO
$16.7B
$72.4M 0.09%
669,841
+597,517
+826% +$64.6M
DD icon
213
DuPont de Nemours
DD
$32.6B
$72.3M 0.09%
948,605
+921,610
+3,414% +$70.3M
RGA icon
214
Reinsurance Group of America
RGA
$12.8B
$72.1M 0.09%
337,587
+46,255
+16% +$9.88M
MLM icon
215
Martin Marietta Materials
MLM
$37.5B
$72.1M 0.09%
139,594
-3,922
-3% -$2.03M
CRUS icon
216
Cirrus Logic
CRUS
$5.94B
$72M 0.09%
723,336
+291,226
+67% +$29M
NWSA icon
217
News Corp Class A
NWSA
$16.6B
$71.9M 0.09%
2,610,266
-1,345,944
-34% -$37.1M
FICO icon
218
Fair Isaac
FICO
$36.8B
$71.8M 0.09%
36,059
+33,225
+1,172% +$66.1M
SE icon
219
Sea Limited
SE
$113B
$70.5M 0.09%
664,450
+383,269
+136% +$40.7M
MU icon
220
Micron Technology
MU
$147B
$69.7M 0.09%
828,337
-3,104,596
-79% -$261M
ACGL icon
221
Arch Capital
ACGL
$34.1B
$69.7M 0.09%
754,504
+460,677
+157% +$42.5M
GNRC icon
222
Generac Holdings
GNRC
$10.6B
$69.6M 0.09%
448,999
+397,064
+765% +$61.6M
AMP icon
223
Ameriprise Financial
AMP
$46.1B
$69.2M 0.09%
129,929
+2,177
+2% +$1.16M
VMC icon
224
Vulcan Materials
VMC
$39B
$68.7M 0.09%
267,021
-9,559
-3% -$2.46M
B
225
Barrick Mining Corporation
B
$48.5B
$68.3M 0.09%
4,409,480
+284,062
+7% +$4.4M
7 8
9
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