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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.55B
| $27M | 0.04% |
658,603
+100,029
| +18% | +$4.11M |
|
402
Itaú Unibanco
ITUB
$76B
| $26.9M | 0.04% |
5,075,517
+5,016,337
| +8,476% | +$26.6M |
|
403
Cooper Companies
COO
$13.6B
| $26.9M | 0.04% |
308,633
+246,189
| +394% | +$21.5M |
|
404
Vipshop
VIPS
$8.72B
| $26.9M | 0.04% |
2,066,998
+272,138
| +15% | +$3.54M |
|
405
Capri Holdings
CPRI
$2.54B
| $26.8M | 0.04% |
809,945
+273,422
| +51% | +$9.04M |
|
406
DexCom
DXCM
$30.7B
| $26.8M | 0.04% |
236,001
+226,395
| +2,357% | +$25.7M |
|
407
LPL Financial
LPLA
$27.2B
| $26.6M | 0.04% |
95,374
-161,157
| -63% | -$45M |
|
408
Axalta
AXTA
$7.01B
| $26.4M | 0.04% |
773,940
-455,856
| -37% | -$15.6M |
|
409
RTX Corp
RTX
$203B
| $26.4M | 0.04% |
263,291
+161,226
| +158% | +$16.2M |
|
410
Peabody Energy
BTU
$2.25B
| $26.4M | 0.04% |
1,193,885
+441,386
| +59% | +$9.76M |
|
|
EDR
411
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $26.3M | 0.04% |
974,463
+909,757
| +1,406% | +$24.6M |
|
412
Cemex
CX
$13.8B
| $26.3M | 0.04% |
4,110,873
+2,414,832
| +142% | +$15.4M |
|
|
AZEK
413
DELISTED
The AZEK Co
AZEK
| $26.1M | 0.04% |
618,432
+64,833
| +12% | +$2.73M |
|
414
Thor Industries
THO
$5.92B
| $25.8M | 0.04% |
275,864
+145,073
| +111% | +$13.6M |
|
415
Regency Centers
REG
$13.1B
| $25.8M | 0.04% |
414,201
-581,234
| -58% | -$36.2M |
|
416
Essential Properties Realty Trust
EPRT
$6.04B
| $25.6M | 0.04% |
923,013
+515,885
| +127% | +$14.3M |
|
417
Seagate
STX
$40.7B
| $25.5M | 0.04% |
247,333
+192,777
| +353% | +$19.9M |
|
418
H&R Block
HRB
$6.97B
| $25.5M | 0.04% |
470,352
+466,706
| +12,800% | +$25.3M |
|
|
BECN
419
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.5M | 0.04% |
281,328
-144,620
| -34% | -$13.1M |
|
420
Janus Henderson
JHG
$6.94B
| $25.4M | 0.04% |
752,522
-171,296
| -19% | -$5.77M |
|
|
HOLI
421
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.4M | 0.04% |
1,171,521
-200,633
| -15% | -$4.34M |
|
422
Advanced Micro Devices
AMD
$253B
| $25.3M | 0.04% |
155,950
-1,450,697
| -90% | -$235M |
|
423
Enbridge
ENB
$105B
| $25.1M | 0.04% |
704,618
-325,789
| -32% | -$11.6M |
|
424
Yum China
YUMC
$16.3B
| $25.1M | 0.04% |
812,958
+729,200
| +871% | +$22.5M |
|
425
Box
BOX
$4.86B
| $25M | 0.04% |
947,124
-498,748
| -34% | -$13.2M |
|