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 | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$53.2B
| $39.8M | 0.06% |
967,247
+895,085
| +1,240% | +$36.8M |
|
302
Chemed
CHE
$6.79B
| $39.5M | 0.06% |
72,883
+28,663
| +65% | +$15.6M |
|
303
United Airlines
UAL
$34.5B
| $39.1M | 0.06% |
804,104
+671,926
| +508% | +$32.7M |
|
304
Cisco
CSCO
$264B
| $39M | 0.06% |
819,865
-5,114,242
| -86% | -$243M |
|
305
Allison Transmission
ALSN
$7.53B
| $38.8M | 0.06% |
511,066
+54,139
| +12% | +$4.11M |
|
306
Pool Corp
POOL
$12.4B
| $38.5M | 0.06% |
125,249
+17,342
| +16% | +$5.33M |
|
307
Trex
TREX
$6.93B
| $38.5M | 0.06% |
519,177
+302,172
| +139% | +$22.4M |
|
308
Everest Group
EG
$14.3B
| $38.4M | 0.06% |
100,856
+32,925
| +48% | +$12.5M |
|
309
Voya Financial
VOYA
$7.38B
| $38.4M | 0.06% |
539,178
+215,753
| +67% | +$15.4M |
|
310
Vale
VALE
$44.4B
| $38.3M | 0.06% |
3,430,502
-478,608
| -12% | -$5.35M |
|
311
Freeport-McMoran
FCX
$66.5B
| $37.9M | 0.06% |
779,143
+760,174
| +4,007% | +$36.9M |
|
|
AMED
312
DELISTED
Amedisys
AMED
| $37.8M | 0.06% |
412,263
-20,318
| -5% | -$1.87M |
|
313
OneMain Financial
OMF
$7.31B
| $37.6M | 0.06% |
774,985
-27,381
| -3% | -$1.33M |
|
314
Super Micro Computer
SMCI
$24B
| $37.4M | 0.06% |
457,040
+425,100
| +1,331% | +$34.8M |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $37.4M | 0.06% |
204,770
-91,988
| -31% | -$16.8M |
|
316
PACCAR
PCAR
$52B
| $37.2M | 0.06% |
361,213
+358,181
| +11,813% | +$36.9M |
|
317
Franklin Resources
BEN
$13B
| $37.2M | 0.06% |
1,663,246
+767,963
| +86% | +$17.2M |
|
318
Roku
ROKU
$14B
| $37.1M | 0.06% |
619,288
+40,781
| +7% | +$2.44M |
|
319
US Foods
USFD
$17.5B
| $36.4M | 0.06% |
687,527
-104,775
| -13% | -$5.55M |
|
320
Fortive
FTV
$16.2B
| $36.3M | 0.06% |
489,882
-564,289
| -54% | -$41.8M |
|
321
PagSeguro Digital
PAGS
$2.8B
| $36.2M | 0.06% |
3,094,975
+2,280,658
| +280% | +$26.7M |
|
322
Technology Select Sector SPDR Fund
XLK
$84.1B
| $36.1M | 0.06% |
159,623
-240,389
| -60% | -$54.4M |
|
323
Markel Group
MKL
$24.2B
| $36.1M | 0.06% |
22,909
-3,302
| -13% | -$5.2M |
|
324
HF Sinclair
DINO
$9.56B
| $36.1M | 0.06% |
676,444
-537,806
| -44% | -$28.7M |
|
325
BellRing Brands
BRBR
$4.97B
| $35.6M | 0.06% |
623,871
+619,521
| +14,242% | +$35.4M |
|