Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$17B
| $29.8M | 0.04% |
284,307
+278,194
| +4,551% | +$29.2M |
|
377
Trex
TREX
$6.43B
| $29.8M | 0.04% |
447,119
-72,058
| -14% | -$4.8M |
|
378
Dell
DELL
$82B
| $29.7M | 0.04% |
250,176
-755,522
| -75% | -$89.6M |
|
379
Freshpet
FRPT
$2.72B
| $29.6M | 0.04% |
216,294
+64,186
| +42% | +$8.78M |
|
380
Illumina
ILMN
$15.1B
| $29.5M | 0.04% |
225,862
-316,920
| -58% | -$41.3M |
|
381
Bright Horizons
BFAM
$6.62B
| $29.4M | 0.04% |
209,716
+124,534
| +146% | +$17.5M |
|
382
ManpowerGroup
MAN
$1.78B
| $29.3M | 0.04% |
398,789
-6,753
| -2% | -$496K |
|
383
Cognizant
CTSH
$34.6B
| $28.8M | 0.04% |
372,517
-1,797,814
| -83% | -$139M |
|
384
VanEck Gold Miners ETF
GDX
$20.1B
| $28.6M | 0.04% |
717,878
+479,092
| +201% | +$19.1M |
|
385
Dollar Tree
DLTR
$19.6B
| $28.5M | 0.04% |
404,956
-31,417
| -7% | -$2.21M |
|
386
Primerica
PRI
$8.9B
| $28.5M | 0.04% |
107,353
+40,722
| +61% | +$10.8M |
|
387
Nexstar Media Group
NXST
$6.33B
| $28.4M | 0.04% |
171,855
+57,137
| +50% | +$9.45M |
|
388
Weatherford International
WFRD
$4.45B
| $28.1M | 0.04% |
331,287
+213,877
| +182% | +$18.2M |
|
389
Amdocs
DOX
$9.44B
| $28.1M | 0.04% |
321,259
-233,983
| -42% | -$20.5M |
|
390
Informatica
INFA
$7.55B
| $27.9M | 0.04% |
1,105,008
+1,099,138
| +18,725% | +$27.8M |
|
391
CDW
CDW
$22B
| $27.9M | 0.04% |
123,391
-16,065
| -12% | -$3.64M |
|
|
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
| $27.8M | 0.04% |
4,111,748
+4,090,143
| +18,931% | +$27.6M |
|
393
Sunrun
RUN
$3.7B
| $27.8M | 0.04% |
+1,536,644
| New | +$27.8M |
|
394
Ventas
VTR
$30.9B
| $27.7M | 0.04% |
432,615
+427,215
| +7,911% | +$27.4M |
|
395
NRG Energy
NRG
$29.5B
| $27.7M | 0.04% |
303,619
+174,471
| +135% | +$15.9M |
|
396
PG&E
PCG
$32.9B
| $27.6M | 0.04% |
+1,398,096
| New | +$27.6M |
|
397
Yeti Holdings
YETI
$2.9B
| $27.6M | 0.04% |
+673,234
| New | +$27.6M |
|
398
Oscar Health
OSCR
$5.18B
| $27.5M | 0.04% |
1,294,337
+451,836
| +54% | +$9.58M |
|
399
Celestica
CLS
$28.1B
| $27.4M | 0.04% |
536,488
-50,651
| -9% | -$2.59M |
|
400
Annaly Capital Management
NLY
$14.3B
| $27.4M | 0.04% |
+1,365,474
| New | +$27.4M |
|