Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$224M |
| 2 |
Cigna
CI
|
$163M |
| 3 |
Johnson & Johnson
JNJ
|
$153M |
| 4 |
ConocoPhillips
COP
|
$138M |
| 5 |
Danaher
DHR
|
$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.21B
| $13.2M | 0.05% |
637,242
+360,998
| +131% | +$7.48M |
|
427
Equitable Holdings
EQH
$16B
| $13.2M | 0.05% |
484,696
-412,178
| -46% | -$11.2M |
|
428
Analog Devices
ADI
$122B
| $13.1M | 0.05% |
+67,460
| New | +$13.1M |
|
429
EOG Resources
EOG
$64.4B
| $13.1M | 0.05% |
+114,184
| New | +$13.1M |
|
430
Armstrong World Industries
AWI
$8.58B
| $13M | 0.05% |
176,800
+6,677
| +4% | +$490K |
|
431
Canadian National Railway
CNI
$60.3B
| $12.8M | 0.05% |
105,698
-53,627
| -34% | -$6.49M |
|
432
Vistra
VST
$63.7B
| $12.8M | 0.05% |
487,496
-5,103
| -1% | -$134K |
|
433
Teradata
TDC
$1.99B
| $12.7M | 0.05% |
238,434
-297,344
| -55% | -$15.9M |
|
434
Brady Corp
BRC
$3.86B
| $12.7M | 0.05% |
267,005
+166,832
| +167% | +$7.94M |
|
435
Samsara
IOT
$24B
| $12.7M | 0.05% |
457,333
+158,344
| +53% | +$4.39M |
|
436
ITT
ITT
$13.3B
| $12.7M | 0.05% |
135,956
+12,589
| +10% | +$1.17M |
|
437
Shift4
FOUR
$6.01B
| $12.6M | 0.05% |
+185,994
| New | +$12.6M |
|
438
Liberty Broadband Class C
LBRDK
$8.61B
| $12.3M | 0.04% |
153,792
+87,866
| +133% | +$7.04M |
|
439
Emcor
EME
$28B
| $12.3M | 0.04% |
+66,579
| New | +$12.3M |
|
440
New York Times
NYT
$9.6B
| $12.3M | 0.04% |
311,802
-75,238
| -19% | -$2.96M |
|
441
Bilibili
BILI
$9.25B
| $12.2M | 0.04% |
+809,819
| New | +$12.2M |
|
|
FOCS
442
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.2M | 0.04% |
232,532
+6,779
| +3% | +$356K |
|
443
Erie Indemnity
ERIE
$17.5B
| $12.2M | 0.04% |
+58,113
| New | +$12.2M |
|
444
Teva Pharmaceuticals
TEVA
$21.7B
| $12.2M | 0.04% |
1,618,232
+226,841
| +16% | +$1.71M |
|
445
Worthington Enterprises
WOR
$3.24B
| $12.2M | 0.04% |
283,840
+128,418
| +83% | +$5.5M |
|
446
CSX Corp
CSX
$60.6B
| $12.1M | 0.04% |
354,842
-28,931
| -8% | -$987K |
|
447
monday.com
MNDY
$9.57B
| $12.1M | 0.04% |
70,393
+8,956
| +15% | +$1.53M |
|
448
Natera
NTRA
$23.1B
| $12M | 0.04% |
246,971
+70,960
| +40% | +$3.45M |
|
449
Abercrombie & Fitch
ANF
$4.49B
| $12M | 0.04% |
317,860
+157,687
| +98% | +$5.94M |
|
450
Tower Semiconductor
TSEM
$7.07B
| $11.9M | 0.04% |
316,668
+50,023
| +19% | +$1.88M |
|