Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
+$3.97B
Cap. Flow %
6.16%
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484

Top Buys

1
AVGO icon
Broadcom
AVGO
$666M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$491M
3
CRM icon
Salesforce
CRM
$485M
4
AAPL icon
Apple
AAPL
$472M
5
NOW icon
ServiceNow
NOW
$472M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8B
2
TSLA icon
Tesla
TSLA
$413M
3
UBER icon
Uber
UBER
$353M
4
AMGN icon
Amgen
AMGN
$340M
5
HCA icon
HCA Healthcare
HCA
$338M

Sector Composition

1 Technology 20.61%
2 Financials 13.95%
3 Healthcare 12.9%
4 Consumer Discretionary 12.26%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
201
General Dynamics
GD
$86.8B
$79.4M 0.09%
291,389
+95,575
+49% +$26.1M
AR icon
202
Antero Resources
AR
$10.1B
$79.4M 0.09%
+1,963,800
New +$79.4M
HRB icon
203
H&R Block
HRB
$6.85B
$79M 0.09%
1,437,984
+229,876
+19% +$12.6M
EXPD icon
204
Expeditors International
EXPD
$16.4B
$78.9M 0.09%
656,490
-305,976
-32% -$36.8M
RY icon
205
Royal Bank of Canada
RY
$204B
$78.6M 0.09%
697,436
+354,448
+103% +$39.9M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66.2B
$77.6M 0.09%
+949,490
New +$77.6M
ANSS
207
DELISTED
Ansys
ANSS
$77.3M 0.09%
244,168
+110,528
+83% +$35M
IRM icon
208
Iron Mountain
IRM
$27.2B
$77.3M 0.09%
897,982
+761,650
+559% +$65.5M
TLN
209
Talen Energy Corporation Common Stock
TLN
$17.8B
$76.4M 0.09%
382,588
+77,714
+25% +$15.5M
V icon
210
Visa
V
$666B
$75.1M 0.09%
214,401
-66,087
-24% -$23.2M
EXR icon
211
Extra Space Storage
EXR
$31.3B
$75M 0.09%
504,852
+285,227
+130% +$42.4M
GIS icon
212
General Mills
GIS
$27B
$74.5M 0.09%
1,246,699
+694,683
+126% +$41.5M
SFM icon
213
Sprouts Farmers Market
SFM
$13.6B
$74.1M 0.09%
485,469
-267,692
-36% -$40.9M
DGX icon
214
Quest Diagnostics
DGX
$20.5B
$74M 0.09%
437,346
-11,206
-2% -$1.9M
RDDT icon
215
Reddit
RDDT
$44.9B
$73.9M 0.09%
704,901
+372,851
+112% +$39.1M
EAT icon
216
Brinker International
EAT
$7.04B
$73.3M 0.09%
491,784
+153,359
+45% +$22.9M
SOFI icon
217
SoFi Technologies
SOFI
$30.7B
$73.1M 0.08%
6,288,743
+6,098,294
+3,202% +$70.9M
KNX icon
218
Knight Transportation
KNX
$7B
$72.6M 0.08%
+1,669,013
New +$72.6M
BR icon
219
Broadridge
BR
$29.4B
$72M 0.08%
296,895
+29,862
+11% +$7.24M
FLEX icon
220
Flex
FLEX
$20.8B
$70.7M 0.08%
2,138,114
+1,793,391
+520% +$59.3M
GNRC icon
221
Generac Holdings
GNRC
$10.6B
$70.6M 0.08%
557,264
+108,265
+24% +$13.7M
RGA icon
222
Reinsurance Group of America
RGA
$12.8B
$70.4M 0.08%
357,748
+20,161
+6% +$3.97M
DT icon
223
Dynatrace
DT
$15.1B
$70.2M 0.08%
1,489,414
+276,269
+23% +$13M
NTRA icon
224
Natera
NTRA
$23.1B
$70M 0.08%
495,214
-245,151
-33% -$34.7M
FRT icon
225
Federal Realty Investment Trust
FRT
$8.86B
$68.3M 0.08%
698,047
+280,050
+67% +$27.4M
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