Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
+$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$491M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Apple
AAPL
|
+$472M |
| 5 |
ServiceNow
NOW
|
+$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
Tesla
TSLA
|
+$413M |
| 3 |
Uber
UBER
|
+$353M |
| 4 |
Amgen
AMGN
|
+$340M |
| 5 |
HCA Healthcare
HCA
|
+$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $32.7M | 0.04% |
833,800
+77,570
| +10% | +$3.04M |
|
402
Churchill Downs
CHDN
$6.77B
| $32.6M | 0.04% |
293,721
+192,612
| +190% | +$21.4M |
|
403
AptarGroup
ATR
$8.98B
| $32.5M | 0.04% |
218,907
+61,198
| +39% | +$9.08M |
|
404
Tetra Tech
TTEK
$9.37B
| $32.5M | 0.04% |
+1,110,427
| New | +$32.5M |
|
405
Freshpet
FRPT
$2.61B
| $32.5M | 0.04% |
390,428
+4,871
| +1% | +$405K |
|
406
TC Energy
TRP
$54B
| $32.4M | 0.04% |
687,216
+437,683
| +175% | +$20.7M |
|
407
Hartford Financial Services
HIG
$36.9B
| $32.4M | 0.04% |
261,770
-56,874
| -18% | -$7.04M |
|
408
Chemed
CHE
$6.57B
| $32.3M | 0.04% |
52,513
+1,212
| +2% | +$746K |
|
409
Tanger
SKT
$3.86B
| $32M | 0.04% |
945,593
+302,647
| +47% | +$10.2M |
|
410
Ares Capital
ARCC
$15.8B
| $31.9M | 0.04% |
1,439,176
+789,499
| +122% | +$17.5M |
|
411
Roper Technologies
ROP
$55.2B
| $31.8M | 0.04% |
53,893
-98,065
| -65% | -$57.8M |
|
412
Gulfport Energy Corp
GPOR
$3.02B
| $31.5M | 0.04% |
170,853
+71,910
| +73% | +$13.2M |
|
413
Steven Madden
SHOO
$2.22B
| $31.2M | 0.04% |
1,169,680
+519,166
| +80% | +$13.8M |
|
414
Lam Research
LRCX
$136B
| $31M | 0.04% |
425,921
-1,516,955
| -78% | -$110M |
|
415
NNN REIT
NNN
$8.06B
| $31M | 0.04% |
725,993
-73,702
| -9% | -$3.14M |
|
416
Jacobs Solutions
J
$17.3B
| $30.9M | 0.04% |
+258,023
| New | +$30.9M |
|
417
Black Hills Corp
BKH
$4.28B
| $30.7M | 0.04% |
506,608
+146,774
| +41% | +$8.9M |
|
418
UL Solutions
ULS
$13.1B
| $30.5M | 0.04% |
541,132
-31,555
| -6% | -$1.78M |
|
419
Pilgrim's Pride
PPC
$10.3B
| $30.4M | 0.04% |
557,117
-183,636
| -25% | -$10M |
|
420
Core Scientific
CORZ
$4.88B
| $30.3M | 0.04% |
4,181,944
+1,335,732
| +47% | +$9.67M |
|
421
Trip.com Group
TCOM
$47.4B
| $30.1M | 0.04% |
474,075
-673,369
| -59% | -$42.8M |
|
422
Flowers Foods
FLO
$3.02B
| $30.1M | 0.03% |
1,580,970
+313,082
| +25% | +$5.95M |
|
423
Landstar System
LSTR
$4.5B
| $29.9M | 0.03% |
199,213
-14,022
| -7% | -$2.11M |
|
|
BPMC
424
DELISTED
Blueprint Medicines
BPMC
| $29.8M | 0.03% |
337,151
-12,939
| -4% | -$1.15M |
|
425
Zions Bancorporation
ZION
$8.56B
| $29.8M | 0.03% |
597,021
+366,197
| +159% | +$18.3M |
|