Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
+$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$451M |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$806M |
| 2 |
Broadcom
AVGO
|
+$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
| 4 |
Microsoft
MSFT
|
+$554M |
| 5 |
Applied Materials
AMAT
|
+$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.4B
| $40.6M | 0.04% |
602,266
-133,630
| -18% | -$9.02M |
|
377
Allegion
ALLE
$14.9B
| $40.6M | 0.04% |
281,963
+93,878
| +50% | +$13.5M |
|
378
Virtu Financial
VIRT
$3.26B
| $40M | 0.04% |
893,406
-14,550
| -2% | -$652K |
|
379
Becton Dickinson
BDX
$54.9B
| $39.7M | 0.04% |
230,529
-311,911
| -58% | -$53.7M |
|
380
Willis Towers Watson
WTW
$32.4B
| $39.6M | 0.04% |
129,038
-23,738
| -16% | -$7.28M |
|
381
KBR
KBR
$6.35B
| $39.5M | 0.04% |
824,807
+286,584
| +53% | +$13.7M |
|
382
National Fuel Gas
NFG
$7.71B
| $39.5M | 0.04% |
465,830
+403,107
| +643% | +$34.1M |
|
383
Curtiss-Wright
CW
$18.2B
| $39.2M | 0.04% |
80,295
+12,677
| +19% | +$6.19M |
|
384
Credo Technology Group
CRDO
$25.5B
| $39.1M | 0.04% |
422,439
-172,487
| -29% | -$16M |
|
385
MGIC Investment
MTG
$6.55B
| $38.9M | 0.04% |
1,398,381
+552,470
| +65% | +$15.4M |
|
386
Hess Midstream
HESM
$5.25B
| $38.9M | 0.04% |
1,009,871
+362,376
| +56% | +$14M |
|
387
Crane Co
CR
$10.6B
| $38.8M | 0.04% |
204,476
+71,343
| +54% | +$13.5M |
|
388
EXL Service
EXLS
$7.26B
| $38.6M | 0.04% |
882,480
+862,284
| +4,270% | +$37.8M |
|
389
Churchill Downs
CHDN
$7.01B
| $38.6M | 0.04% |
382,273
+88,552
| +30% | +$8.94M |
|
390
Leonardo DRS
DRS
$10.9B
| $38.6M | 0.04% |
830,177
+305,097
| +58% | +$14.2M |
|
391
Keysight
KEYS
$29.1B
| $38.5M | 0.04% |
+235,105
| New | +$38.5M |
|
392
CME Group
CME
$94.6B
| $38.4M | 0.04% |
139,210
-303,849
| -69% | -$83.7M |
|
393
Valmont Industries
VMI
$7.49B
| $38.3M | 0.04% |
117,342
+75,377
| +180% | +$24.6M |
|
394
Zebra Technologies
ZBRA
$16B
| $38.1M | 0.04% |
123,539
-178,667
| -59% | -$55.1M |
|
395
Unum
UNM
$12.6B
| $38.1M | 0.04% |
471,589
+119,283
| +34% | +$9.63M |
|
396
Gulfport Energy Corp
GPOR
$2.99B
| $38M | 0.04% |
188,768
+17,915
| +10% | +$3.6M |
|
397
SEI Investments
SEIC
$10.8B
| $37.7M | 0.04% |
420,079
+181,586
| +76% | +$16.3M |
|
|
BCPC
398
Balchem Corporation
BCPC
$5.26B
| $37.7M | 0.04% |
236,876
+94,148
| +66% | +$15M |
|
399
Argan
AGX
$2.82B
| $37.4M | 0.04% |
169,811
+75,904
| +81% | +$16.7M |
|
400
Kinross Gold
KGC
$27.5B
| $37.2M | 0.04% |
2,379,307
-1,481,144
| -38% | -$23.2M |
|