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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $35.6M | 0.06% |
113,418
+95,956
| +550% | +$30.1M |
|
327
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35.5M | 0.06% |
58
-16
| -22% | -$9.8M |
|
328
Woodward
WWD
$14.4B
| $35.5M | 0.06% |
203,623
+134,990
| +197% | +$23.5M |
|
329
Nextracker
NXT
$10.3B
| $35.5M | 0.06% |
756,930
-36,586
| -5% | -$1.72M |
|
330
Kyndryl
KD
$7.66B
| $35.4M | 0.06% |
1,346,860
+1,062,875
| +374% | +$28M |
|
331
Reinsurance Group of America
RGA
$12.7B
| $35.3M | 0.06% |
171,910
+113,166
| +193% | +$23.2M |
|
332
Flex
FLEX
$20.9B
| $35.2M | 0.06% |
1,192,422
-96,468
| -7% | -$2.84M |
|
333
LyondellBasell Industries
LYB
$17.6B
| $34.4M | 0.05% |
359,973
-638,721
| -64% | -$61.1M |
|
334
Zoom
ZM
$25.5B
| $34.4M | 0.05% |
580,527
-1,360,591
| -70% | -$80.5M |
|
335
Penumbra
PEN
$11.1B
| $34.3M | 0.05% |
190,378
+61,283
| +47% | +$11M |
|
336
Lowe's Companies
LOW
$153B
| $34.3M | 0.05% |
155,389
+138,249
| +807% | +$30.5M |
|
337
Nike
NKE
$109B
| $34.2M | 0.05% |
453,850
-483,451
| -52% | -$36.4M |
|
338
CBRE Group
CBRE
$48.7B
| $34.1M | 0.05% |
383,072
+284,859
| +290% | +$25.4M |
|
339
Hims & Hers Health
HIMS
$10.8B
| $33.9M | 0.05% |
1,678,482
+1,518,707
| +951% | +$30.7M |
|
340
Teva Pharmaceuticals
TEVA
$22.6B
| $33.9M | 0.05% |
2,083,999
+2,022,219
| +3,273% | +$32.9M |
|
341
Celestica
CLS
$28.1B
| $33.7M | 0.05% |
587,139
+579,753
| +7,849% | +$33.2M |
|
342
Ameren
AEE
$27B
| $33.6M | 0.05% |
473,035
-4,665
| -1% | -$332K |
|
|
VZIO
343
DELISTED
VIZIO Holding Corp.
VZIO
| $33.5M | 0.05% |
3,106,200
+827,072
| +36% | +$8.93M |
|
344
Wabtec
WAB
$32.6B
| $33.5M | 0.05% |
212,239
+169,870
| +401% | +$26.8M |
|
345
Flowserve
FLS
$7.28B
| $33.4M | 0.05% |
695,079
+108,438
| +18% | +$5.22M |
|
346
Lear
LEA
$6B
| $33.4M | 0.05% |
292,566
+151,801
| +108% | +$17.3M |
|
347
Nice
NICE
$8.83B
| $33.2M | 0.05% |
192,840
+191,711
| +16,981% | +$33M |
|
348
PNC Financial Services
PNC
$80.2B
| $33.1M | 0.05% |
212,806
+207,897
| +4,235% | +$32.3M |
|
349
Graco
GGG
$14.2B
| $32.4M | 0.05% |
408,541
-19,471
| -5% | -$1.54M |
|
350
Fluor
FLR
$6.6B
| $32.2M | 0.05% |
739,396
+300,546
| +68% | +$13.1M |
|