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 | |
|---|---|---|---|---|---|---|
426
Stifel
SF
$11.6B
| $29.8M | 0.03% |
315,752
+209,957
| +198% | +$19.8M |
|
427
Paylocity
PCTY
$9.34B
| $29.1M | 0.03% |
155,464
+35,219
| +29% | +$6.6M |
|
428
Itron
ITRI
$5.41B
| $29.1M | 0.03% |
277,487
+27,597
| +11% | +$2.89M |
|
429
United Bankshares
UBSI
$5.36B
| $29M | 0.03% |
837,835
+263,777
| +46% | +$9.15M |
|
430
ITT
ITT
$13.6B
| $28.8M | 0.03% |
223,152
+83,754
| +60% | +$10.8M |
|
431
Regions Financial
RF
$24.1B
| $28.8M | 0.03% |
1,323,254
-2,225,318
| -63% | -$48.4M |
|
432
Unum
UNM
$12.6B
| $28.7M | 0.03% |
352,306
+280,762
| +392% | +$22.9M |
|
433
M&T Bank
MTB
$31B
| $28.6M | 0.03% |
159,948
-64,412
| -29% | -$11.5M |
|
434
PTC
PTC
$24.5B
| $28.6M | 0.03% |
184,472
-46,311
| -20% | -$7.18M |
|
435
Airbnb
ABNB
$75.6B
| $28.4M | 0.03% |
+237,493
| New | +$28.4M |
|
436
Portland General Electric
POR
$4.63B
| $28.1M | 0.03% |
629,800
-28,510
| -4% | -$1.27M |
|
437
BellRing Brands
BRBR
$4.63B
| $27.8M | 0.03% |
373,408
-204,973
| -35% | -$15.3M |
|
438
SS&C Technologies
SSNC
$21.6B
| $27.7M | 0.03% |
331,701
+117,603
| +55% | +$9.82M |
|
439
monday.com
MNDY
$9.66B
| $27.6M | 0.03% |
113,686
-143,308
| -56% | -$34.8M |
|
440
Jack Henry & Associates
JKHY
$11.6B
| $27.6M | 0.03% |
151,213
-56,570
| -27% | -$10.3M |
|
441
Hess Midstream
HESM
$5.18B
| $27.4M | 0.03% |
647,495
+637,394
| +6,310% | +$27M |
|
442
Wyndham Hotels & Resorts
WH
$6.43B
| $27.3M | 0.03% |
+301,182
| New | +$27.3M |
|
443
Energy Select Sector SPDR Fund
XLE
$27.1B
| $27.2M | 0.03% |
+291,130
| New | +$27.2M |
|
444
SharkNinja
SN
$16.4B
| $27.2M | 0.03% |
326,053
+315,708
| +3,052% | +$26.3M |
|
445
Abercrombie & Fitch
ANF
$4.54B
| $27.2M | 0.03% |
355,604
-210,945
| -37% | -$16.1M |
|
446
American Airlines Group
AAL
$8.46B
| $27.1M | 0.03% |
+2,564,309
| New | +$27.1M |
|
447
Franklin Electric
FELE
$4.2B
| $26.8M | 0.03% |
285,978
+101,815
| +55% | +$9.56M |
|
448
Canadian National Railway
CNI
$57.7B
| $26.8M | 0.03% |
275,300
-99,870
| -27% | -$9.73M |
|
449
KBR
KBR
$6.42B
| $26.8M | 0.03% |
538,223
+271,273
| +102% | +$13.5M |
|
450
Lithia Motors
LAD
$8.64B
| $26.8M | 0.03% |
91,301
+85,903
| +1,591% | +$25.2M |
|