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 | |
|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$64.9B
| $27.4M | 0.04% |
824,362
-332,407
| -29% | -$11M |
|
402
SEI Investments
SEIC
$10.7B
| $27.1M | 0.04% |
391,932
+240,484
| +159% | +$16.6M |
|
403
Essent Group
ESNT
$6.24B
| $27.1M | 0.04% |
420,949
+123,685
| +42% | +$7.95M |
|
404
Encompass Health
EHC
$12.6B
| $27M | 0.04% |
279,769
-9,418
| -3% | -$910K |
|
405
AvalonBay Communities
AVB
$27.4B
| $27M | 0.04% |
119,825
+104,295
| +672% | +$23.5M |
|
406
Dolby
DLB
$6.8B
| $27M | 0.04% |
352,632
+1,572
| +0.4% | +$120K |
|
407
Etsy
ETSY
$5.73B
| $26.9M | 0.04% |
485,155
+480,510
| +10,345% | +$26.7M |
|
408
Sea Limited
SE
$114B
| $26.5M | 0.04% |
+281,181
| New | +$26.5M |
|
409
Assurant
AIZ
$10.6B
| $26.5M | 0.04% |
133,041
+52,983
| +66% | +$10.5M |
|
410
AB InBev
BUD
$115B
| $26.4M | 0.04% |
398,090
+120,218
| +43% | +$7.97M |
|
411
Liberty Global Class A
LBTYA
$3.93B
| $26.3M | 0.04% |
1,243,498
-454,394
| -27% | -$9.59M |
|
412
Atkore
ATKR
$2.04B
| $26.2M | 0.04% |
308,829
+169,844
| +122% | +$14.4M |
|
413
Grand Canyon Education
LOPE
$5.69B
| $26M | 0.04% |
183,589
-40,703
| -18% | -$5.77M |
|
414
Dynatrace
DT
$14.4B
| $25.9M | 0.04% |
484,512
-134,985
| -22% | -$7.22M |
|
415
UDR
UDR
$12.7B
| $25.6M | 0.04% |
564,666
-166,613
| -23% | -$7.55M |
|
|
BPMC
416
DELISTED
Blueprint Medicines
BPMC
| $25.6M | 0.04% |
276,344
+144,296
| +109% | +$13.3M |
|
417
Camtek
CAMT
$3.71B
| $25.5M | 0.04% |
+319,937
| New | +$25.5M |
|
418
GoDaddy
GDDY
$20.1B
| $25.4M | 0.04% |
+162,033
| New | +$25.4M |
|
419
Suncor Energy
SU
$51.3B
| $25.2M | 0.04% |
682,506
-387,025
| -36% | -$14.3M |
|
420
Tradeweb Markets
TW
$25.3B
| $25M | 0.04% |
201,777
-269,081
| -57% | -$33.3M |
|
421
Nice
NICE
$8.77B
| $24.9M | 0.04% |
143,214
-49,626
| -26% | -$8.62M |
|
422
MKS Inc. Common Stock
MKSI
$7.43B
| $24.8M | 0.04% |
+228,259
| New | +$24.8M |
|
423
Pilgrim's Pride
PPC
$10.3B
| $24.8M | 0.04% |
538,673
+278,646
| +107% | +$12.8M |
|
424
Qualys
QLYS
$4.75B
| $24.8M | 0.04% |
192,802
+20,472
| +12% | +$2.63M |
|
425
Global Payments
GPN
$20.6B
| $24.8M | 0.04% |
241,751
-1,278,273
| -84% | -$131M |
|