Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
(+63%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
36.55%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Texas Instruments
TXN
|
$85.3M |
| 3 |
AutoZone
AZO
|
$81.4M |
| 4 |
Verizon
VZ
|
$78.2M |
| 5 |
Tesla
TSLA
|
$71.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
AAR Corp
AIR
$2.75B
| – | – |
-13,550
| Closed | -$439K |
|
3102
a.k.a. Brands
AKA
$118M
| – | – |
-1,542
| Closed | -$158K |
|
3103
Air Lease Corp
AL
$7.12B
| – | – |
-46,883
| Closed | -$1.84M |
|
3104
Alcon
ALC
$38.9B
| – | – |
-33,289
| Closed | -$2.68M |
|
3105
Aldeyra Therapeutics
ALDX
$351M
| – | – |
-43,459
| Closed | -$382K |
|
3106
Allete
ALE
$3.68B
| – | – |
-18,967
| Closed | -$1.13M |
|
3107
Allegro MicroSystems
ALGM
$5.49B
| – | – |
-34,765
| Closed | -$1.11M |
|
3108
Allstate
ALL
$54.6B
| – | – |
-83,287
| Closed | -$10.6M |
|
3109
Alzamend Neuro
ALZN
$7.16M
| – | – |
-38
| Closed | -$157K |
|
3110
Amcor
AMCR
$19.2B
| – | – |
-341,023
| Closed | -$3.95M |
|
3111
Ametek
AME
$42.8B
| – | – |
-103,987
| Closed | -$12.9M |
|
3112
Arista Networks
ANET
$177B
| – | – |
-307,200
| Closed | -$6.6M |
|
3113
A.O. Smith
AOS
$10B
| – | – |
-171,849
| Closed | -$10.5M |
|
3114
Amphenol
APH
$137B
| – | – |
-25,000
| Closed | -$915K |
|
3115
Apogee Enterprises
APOG
$924M
| – | – |
-7,783
| Closed | -$294K |
|
3116
Applovin
APP
$168B
| – | – |
-32,625
| Closed | -$2.36M |
|
3117
Bankunited
BKU
$2.93B
| – | – |
-13,602
| Closed | -$569K |
|
3118
Blue Bird Corp
BLBD
$1.83B
| – | – |
-10,938
| Closed | -$228K |
|
3119
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-24,205
| Closed | -$1.87M |
|
3120
DMC Global
BOOM
$140M
| – | – |
-14,989
| Closed | -$553K |
|
3121
Boxlight
BOXL
$4.62M
| – | – |
-338
| Closed | -$30K |
|
3122
BP
BP
$88.3B
| – | – |
-44,327
| Closed | -$1.21M |
|
3123
BellRing Brands
BRBR
$5.31B
| – | – |
-15,114
| Closed | -$465K |
|
3124
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$411K |
|
3125
Brown & Brown
BRO
$31.3B
| – | – |
-69,381
| Closed | -$3.85M |
|