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 | |
|---|---|---|---|---|---|---|
426
Ferrari
RACE
$84.6B
| $24.6M | 0.04% |
52,245
+10,005
| +24% | +$4.7M |
|
427
RELX
RELX
$82.6B
| $24.4M | 0.04% |
514,185
+258,438
| +101% | +$12.3M |
|
428
Digital Realty Trust
DLR
$59.2B
| $24.4M | 0.04% |
+150,706
| New | +$24.4M |
|
429
Permian Resources
PR
$9.85B
| $24.3M | 0.04% |
1,783,949
+1,224,753
| +219% | +$16.7M |
|
430
Harley-Davidson
HOG
$3.66B
| $24.2M | 0.04% |
627,196
+549,221
| +704% | +$21.2M |
|
431
Ingredion
INGR
$8.07B
| $24M | 0.04% |
174,753
-16,388
| -9% | -$2.25M |
|
432
Qorvo
QRVO
$8.09B
| $24M | 0.04% |
+232,191
| New | +$24M |
|
433
Levi Strauss
LEVI
$8.54B
| $24M | 0.04% |
1,100,009
+837,506
| +319% | +$18.3M |
|
434
Samsara
IOT
$21.8B
| $24M | 0.04% |
498,320
-331,365
| -40% | -$15.9M |
|
435
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $23.9M | 0.04% |
41,977
+5,632
| +15% | +$3.21M |
|
436
Brinker International
EAT
$6.72B
| $23.7M | 0.03% |
309,769
+182,182
| +143% | +$13.9M |
|
437
DigitalBridge
DBRG
$2.05B
| $23.7M | 0.03% |
1,675,399
+137,179
| +9% | +$1.94M |
|
438
M/I Homes
MHO
$3.98B
| $23.6M | 0.03% |
137,989
+22,096
| +19% | +$3.79M |
|
439
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $23.6M | 0.03% |
+55,847
| New | +$23.6M |
|
440
Affiliated Managers Group
AMG
$6.59B
| $23.6M | 0.03% |
132,719
-52,873
| -28% | -$9.4M |
|
|
HAYN
441
DELISTED
Haynes International, Inc.
HAYN
| $23.5M | 0.03% |
393,909
+86,231
| +28% | +$5.13M |
|
442
Invesco QQQ Trust
QQQ
$370B
| $23.4M | 0.03% |
47,963
-99,357
| -67% | -$48.5M |
|
443
Americold
COLD
$3.78B
| $23.3M | 0.03% |
825,745
+405,087
| +96% | +$11.5M |
|
|
EVRI
444
DELISTED
Everi Holdings
EVRI
| $23.3M | 0.03% |
1,769,789
+1,117,013
| +171% | +$14.7M |
|
445
Casey's General Stores
CASY
$19.8B
| $23.2M | 0.03% |
61,853
+57,331
| +1,268% | +$21.5M |
|
446
TripAdvisor
TRIP
$2.05B
| $23.1M | 0.03% |
1,594,384
+629,799
| +65% | +$9.13M |
|
447
Meritage Homes
MTH
$5.57B
| $23.1M | 0.03% |
225,084
+5,846
| +3% | +$599K |
|
448
Unum
UNM
$12.5B
| $23.1M | 0.03% |
387,799
+292,536
| +307% | +$17.4M |
|
449
Itron
ITRI
$5.39B
| $22.9M | 0.03% |
214,674
-20,387
| -9% | -$2.18M |
|
450
Matsons
MATX
$3.24B
| $22.8M | 0.03% |
159,835
+112,481
| +238% | +$16M |
|