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 | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$8.76B
| $25M | 0.04% |
146,807
-107,790
| -42% | -$18.3M |
|
427
Encompass Health
EHC
$12.5B
| $24.8M | 0.04% |
289,187
-78,553
| -21% | -$6.74M |
|
428
American Financial Group
AFG
$11.5B
| $24.8M | 0.04% |
201,370
+172,865
| +606% | +$21.3M |
|
429
Qualys
QLYS
$4.77B
| $24.6M | 0.04% |
172,330
+51,045
| +42% | +$7.28M |
|
|
EVBG
430
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.5M | 0.04% |
700,634
+129,843
| +23% | +$4.54M |
|
431
Barclays
BCS
$71.9B
| $24.5M | 0.04% |
2,286,336
+2,207,403
| +2,797% | +$23.6M |
|
432
Paylocity
PCTY
$9.31B
| $24.4M | 0.04% |
184,797
+173,277
| +1,504% | +$22.8M |
|
433
Warner Music
WMG
$17.5B
| $24.4M | 0.04% |
794,914
+82,347
| +12% | +$2.52M |
|
|
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.3M | 0.04% |
732,543
+620,116
| +552% | +$20.6M |
|
435
Full Truck Alliance
YMM
$13.9B
| $24.1M | 0.04% |
3,000,276
+2,706,858
| +923% | +$21.8M |
|
436
VICI Properties
VICI
$35.4B
| $24M | 0.04% |
838,058
-1,247,682
| -60% | -$35.7M |
|
437
Shake Shack
SHAK
$3.89B
| $24M | 0.04% |
266,663
-100,490
| -27% | -$9.04M |
|
438
American Homes 4 Rent
AMH
$12.7B
| $24M | 0.04% |
645,125
+6
| +0% | +$223 |
|
439
Curtiss-Wright
CW
$18.5B
| $23.9M | 0.04% |
88,131
-26,482
| -23% | -$7.18M |
|
440
AutoZone
AZO
$71.2B
| $23.8M | 0.04% |
8,034
-16,128
| -67% | -$47.8M |
|
441
Align Technology
ALGN
$9.74B
| $23.7M | 0.04% |
98,365
+82,855
| +534% | +$20M |
|
442
Polaris
PII
$3.28B
| $23.7M | 0.04% |
303,245
-125,225
| -29% | -$9.81M |
|
443
Paychex
PAYX
$48B
| $23.4M | 0.04% |
197,288
-1,027,450
| -84% | -$122M |
|
444
WIX.com
WIX
$9.07B
| $23.3M | 0.04% |
+146,576
| New | +$23.3M |
|
445
Taylor Morrison
TMHC
$6.84B
| $23.3M | 0.04% |
420,234
+128,293
| +44% | +$7.11M |
|
446
Itron
ITRI
$5.39B
| $23.3M | 0.04% |
235,061
+36,438
| +18% | +$3.61M |
|
447
Mercado Libre
MELI
$118B
| $23.2M | 0.04% |
14,126
-35,013
| -71% | -$57.5M |
|
448
Phillips 66
PSX
$52.8B
| $23.2M | 0.04% |
+164,116
| New | +$23.2M |
|
449
Arista Networks
ANET
$188B
| $23.1M | 0.04% |
263,312
+205,636
| +357% | +$18M |
|
450
JD.com
JD
$47.5B
| $23.1M | 0.04% |
892,513
+819,802
| +1,127% | +$21.2M |
|