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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25B
| $29.5M | 0.05% |
771,600
+670,216
| +661% | +$25.6M |
|
377
Aptiv
APTV
$17.9B
| $29.4M | 0.05% |
417,217
-1,986,324
| -83% | -$140M |
|
378
Kimco Realty
KIM
$15.3B
| $29.3M | 0.05% |
1,508,167
-2,139,961
| -59% | -$41.6M |
|
379
Halliburton
HAL
$18.5B
| $29.2M | 0.05% |
863,937
-1,671,593
| -66% | -$56.5M |
|
380
Allegion
ALLE
$14.6B
| $29.1M | 0.05% |
246,585
+19,143
| +8% | +$2.26M |
|
381
Dave & Buster's
PLAY
$771M
| $29.1M | 0.05% |
731,161
+349,989
| +92% | +$13.9M |
|
382
Affiliated Managers Group
AMG
$6.59B
| $29M | 0.05% |
185,592
-59,921
| -24% | -$9.36M |
|
383
Norfolk Southern
NSC
$61.8B
| $29M | 0.05% |
135,015
+32,844
| +32% | +$7.05M |
|
384
Kellanova
K
$27.6B
| $28.9M | 0.05% |
500,955
+411,455
| +460% | +$23.7M |
|
385
Trade Desk
TTD
$25.6B
| $28.6M | 0.05% |
292,759
-813,219
| -74% | -$79.4M |
|
386
FIVE9
FIVN
$2.04B
| $28.6M | 0.05% |
647,867
+437,064
| +207% | +$19.3M |
|
387
ManpowerGroup
MAN
$1.78B
| $28.3M | 0.04% |
405,542
+233,300
| +135% | +$16.3M |
|
|
SUM
388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.3M | 0.04% |
771,926
-111,322
| -13% | -$4.08M |
|
|
NWLI
389
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $28.2M | 0.04% |
56,785
+9,487
| +20% | +$4.71M |
|
390
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $28.1M | 0.04% |
412,599
+192,059
| +87% | +$13.1M |
|
391
Samsara
IOT
$22B
| $28M | 0.04% |
829,685
+53,705
| +7% | +$1.81M |
|
392
Dolby
DLB
$7.02B
| $27.8M | 0.04% |
351,060
+87,981
| +33% | +$6.97M |
|
393
Dynatrace
DT
$15.3B
| $27.7M | 0.04% |
619,497
-675,682
| -52% | -$30.2M |
|
394
SS&C Technologies
SSNC
$21.7B
| $27.6M | 0.04% |
441,023
-60,157
| -12% | -$3.77M |
|
395
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $27.6M | 0.04% |
273,382
+181,057
| +196% | +$18.3M |
|
396
iShares US Home Construction ETF
ITB
$3.26B
| $27.6M | 0.04% |
272,664
+74,751
| +38% | +$7.55M |
|
397
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $27.3M | 0.04% |
1,010,149
+650,912
| +181% | +$17.6M |
|
398
DTE Energy
DTE
$28B
| $27.3M | 0.04% |
245,504
+242,176
| +7,277% | +$26.9M |
|
399
Molson Coors Class B
TAP
$9.78B
| $27.1M | 0.04% |
532,706
-169,455
| -24% | -$8.61M |
|
400
F5
FFIV
$18.4B
| $27.1M | 0.04% |
157,132
-20,195
| -11% | -$3.48M |
|