Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
$643M |
| 2 |
Accenture
ACN
|
$430M |
| 3 |
Merck
MRK
|
$363M |
| 4 |
Lam Research
LRCX
|
$324M |
| 5 |
Northrop Grumman
NOC
|
$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$537M |
| 2 |
Zoetis
ZTS
|
$359M |
| 3 |
UnitedHealth
UNH
|
$347M |
| 4 |
McDonald's
MCD
|
$330M |
| 5 |
Honeywell
HON
|
$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.7B
| $48M | 0.08% |
223,393
+187,213
| +517% | +$40.2M |
|
252
New York Times
NYT
$9.6B
| $47.4M | 0.07% |
925,791
-319,592
| -26% | -$16.4M |
|
253
Fiserv
FI
$73.4B
| $47.4M | 0.07% |
317,725
-177,514
| -36% | -$26.5M |
|
254
Natera
NTRA
$23.1B
| $47.3M | 0.07% |
436,993
+345,550
| +378% | +$37.4M |
|
255
Materials Select Sector SPDR Fund
XLB
$5.52B
| $47.3M | 0.07% |
535,679
+188,685
| +54% | +$16.7M |
|
256
Ovintiv
OVV
$10.6B
| $47.2M | 0.07% |
1,007,017
+484,434
| +93% | +$22.7M |
|
257
Comfort Systems
FIX
$24.9B
| $46.9M | 0.07% |
+154,212
| New | +$46.9M |
|
258
Dollar Tree
DLTR
$20.6B
| $46.6M | 0.07% |
436,373
+411,884
| +1,682% | +$44M |
|
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.5M | 0.07% |
554,229
+43,144
| +8% | +$3.62M |
|
260
Veralto
VLTO
$26.2B
| $46.3M | 0.07% |
485,138
-204,343
| -30% | -$19.5M |
|
|
AXNX
261
DELISTED
Axonics, Inc. Common Stock
AXNX
| $46.2M | 0.07% |
686,450
+115,204
| +20% | +$7.75M |
|
262
iShares MSCI Japan ETF
EWJ
$15.5B
| $46.1M | 0.07% |
675,465
+650,100
| +2,563% | +$44.4M |
|
263
Home Depot
HD
$417B
| $45.6M | 0.07% |
132,527
-75,052
| -36% | -$25.8M |
|
|
ETRN
264
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $45.5M | 0.07% |
3,507,183
+225,055
| +7% | +$2.92M |
|
265
Hubbell
HUBB
$23.2B
| $45.5M | 0.07% |
124,538
-14,628
| -11% | -$5.35M |
|
266
CyberArk
CYBR
$23.3B
| $45.5M | 0.07% |
166,392
+56,861
| +52% | +$15.5M |
|
267
TopBuild
BLD
$12.3B
| $45.2M | 0.07% |
117,227
-19,969
| -15% | -$7.69M |
|
268
Kraft Heinz
KHC
$32.3B
| $45.2M | 0.07% |
1,401,655
+1,349,789
| +2,602% | +$43.5M |
|
269
Alibaba
BABA
$323B
| $45M | 0.07% |
624,503
+552,987
| +773% | +$39.8M |
|
270
Acuity Brands
AYI
$10.4B
| $44.9M | 0.07% |
186,073
+115,029
| +162% | +$27.8M |
|
|
WIRE
271
DELISTED
Encore Wire Corp
WIRE
| $44.8M | 0.07% |
+154,423
| New | +$44.8M |
|
272
Royalty Pharma
RPRX
$15.6B
| $44.3M | 0.07% |
1,679,135
+908,455
| +118% | +$24M |
|
273
Waters Corp
WAT
$18.2B
| $44.2M | 0.07% |
152,287
+149,164
| +4,776% | +$43.3M |
|
274
American Eagle Outfitters
AEO
$3.26B
| $43.9M | 0.07% |
2,198,690
+1,153,536
| +110% | +$23M |
|
275
Amdocs
DOX
$9.46B
| $43.8M | 0.07% |
555,242
+130,593
| +31% | +$10.3M |
|