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 | |
|---|---|---|---|---|---|---|
451
National Storage Affiliates Trust
NSA
$2.51B
| $11.9M | 0.04% |
341,116
+332,512
| +3,865% | +$11.6M |
|
452
Schneider National
SNDR
$4.29B
| $11.9M | 0.04% |
413,390
-233,329
| -36% | -$6.7M |
|
453
Exact Sciences
EXAS
$10.2B
| $11.8M | 0.04% |
126,132
-20,242
| -14% | -$1.9M |
|
454
eBay
EBAY
$42.5B
| $11.8M | 0.04% |
+263,481
| New | +$11.8M |
|
455
Fidelity National Financial
FNF
$16.4B
| $11.7M | 0.04% |
+326,316
| New | +$11.7M |
|
456
Match Group
MTCH
$9.33B
| $11.7M | 0.04% |
280,175
-1,487,999
| -84% | -$62.3M |
|
457
RBC Bearings
RBC
$12.1B
| $11.7M | 0.04% |
+53,905
| New | +$11.7M |
|
458
Polaris
PII
$3.35B
| $11.7M | 0.04% |
96,522
-84,277
| -47% | -$10.2M |
|
459
Devon Energy
DVN
$21.9B
| $11.6M | 0.04% |
+240,469
| New | +$11.6M |
|
460
AutoNation
AN
$8.57B
| $11.6M | 0.04% |
70,381
-96,542
| -58% | -$15.9M |
|
461
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $11.5M | 0.04% |
107,323
-26,164
| -20% | -$2.81M |
|
462
Takeda Pharmaceutical
TAK
$48.2B
| $11.5M | 0.04% |
731,658
+394,761
| +117% | +$6.2M |
|
463
Vista Energy
VIST
$3.65B
| $11.5M | 0.04% |
475,576
+172,418
| +57% | +$4.16M |
|
464
Allegro MicroSystems
ALGM
$5.62B
| $11.4M | 0.04% |
253,646
+231,934
| +1,068% | +$10.5M |
|
465
Kinsale Capital Group
KNSL
$10.5B
| $11.4M | 0.04% |
+30,474
| New | +$11.4M |
|
466
Iron Mountain
IRM
$27.3B
| $11.4M | 0.04% |
200,512
+183,788
| +1,099% | +$10.4M |
|
467
Oshkosh
OSK
$8.9B
| $11.4M | 0.04% |
131,325
-18,045
| -12% | -$1.56M |
|
468
TotalEnergies
TTE
$133B
| $11.3M | 0.04% |
196,626
+179,264
| +1,033% | +$10.3M |
|
469
HDFC Bank
HDB
$181B
| $11.2M | 0.04% |
161,312
+138,130
| +596% | +$9.63M |
|
|
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.2M | 0.04% |
187,283
-126,662
| -40% | -$7.57M |
|
471
Alcoa
AA
$8.1B
| $11.1M | 0.04% |
+326,622
| New | +$11.1M |
|
472
Live Nation Entertainment
LYV
$39.3B
| $11.1M | 0.04% |
121,632
-251,272
| -67% | -$22.9M |
|
473
Frontline
FRO
$5.01B
| $11M | 0.04% |
+756,473
| New | +$11M |
|
474
Atlassian
TEAM
$45.3B
| $10.9M | 0.04% |
+64,924
| New | +$10.9M |
|
475
Pinduoduo
PDD
$177B
| $10.8M | 0.04% |
156,881
-298,223
| -66% | -$20.6M |
|