Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Axalta
AXTA
$6.8B
| $42.3M | 0.07% |
1,229,796
+1,096,831
| +825% | +$37.7M |
|
302
Crocs
CROX
$4.55B
| $42M | 0.07% |
291,880
-763,449
| -72% | -$110M |
|
303
Equity Residential
EQR
$25.4B
| $41.9M | 0.07% |
664,619
-1,312,877
| -66% | -$82.9M |
|
304
Fortune Brands Innovations
FBIN
$7.05B
| $41.9M | 0.07% |
494,897
+279,120
| +129% | +$23.6M |
|
305
GE Aerospace
GE
$293B
| $41.9M | 0.07% |
298,780
-879,351
| -75% | -$123M |
|
|
BECN
306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.8M | 0.07% |
425,948
+183,175
| +75% | +$18M |
|
307
Affiliated Managers Group
AMG
$6.59B
| $41.1M | 0.07% |
245,513
+110,616
| +82% | +$18.5M |
|
|
ETRN
308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41M | 0.07% |
3,282,128
+2,126,961
| +184% | +$26.6M |
|
309
OneMain Financial
OMF
$7.23B
| $41M | 0.07% |
802,366
+491,974
| +159% | +$25.1M |
|
310
Box
BOX
$4.86B
| $40.9M | 0.06% |
1,445,872
+1,107,201
| +327% | +$31.4M |
|
311
GXO Logistics
GXO
$5.83B
| $40.9M | 0.06% |
761,571
+702,098
| +1,181% | +$37.7M |
|
312
KBR
KBR
$6.35B
| $40.9M | 0.06% |
642,987
-214,078
| -25% | -$13.6M |
|
313
iShares MSCI Brazil ETF
EWZ
$5.45B
| $40.7M | 0.06% |
1,254,438
+1,251,583
| +43,838% | +$40.6M |
|
314
Check Point Software Technologies
CHKP
$21.1B
| $40.1M | 0.06% |
244,685
+3,529
| +1% | +$579K |
|
315
Graco
GGG
$14B
| $40M | 0.06% |
428,012
+198,583
| +87% | +$18.6M |
|
316
Dentsply Sirona
XRAY
$2.77B
| $39.9M | 0.06% |
+1,201,973
| New | +$39.9M |
|
317
Markel Group
MKL
$24.4B
| $39.9M | 0.06% |
26,211
+2,965
| +13% | +$4.51M |
|
|
AMED
318
DELISTED
Amedisys
AMED
| $39.9M | 0.06% |
432,581
+245,977
| +132% | +$22.7M |
|
|
AXNX
319
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.4M | 0.06% |
571,246
+564,241
| +8,055% | +$38.9M |
|
|
SUM
320
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.4M | 0.06% |
883,248
+653,788
| +285% | +$29.1M |
|
321
Avery Dennison
AVY
$13B
| $39.3M | 0.06% |
176,250
+164,515
| +1,402% | +$36.7M |
|
322
Equity Lifestyle Properties
ELS
$11.9B
| $39M | 0.06% |
+606,349
| New | +$39M |
|
323
Republic Services
RSG
$71.5B
| $39M | 0.06% |
203,837
-113,343
| -36% | -$21.7M |
|
324
Lennox International
LII
$19.6B
| $38.9M | 0.06% |
79,637
+50,663
| +175% | +$24.8M |
|
325
Axon Enterprise
AXON
$57.5B
| $38.9M | 0.06% |
124,356
+122,776
| +7,771% | +$38.4M |
|