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 | |
|---|---|---|---|---|---|---|
451
Citigroup
C
$179B
| $22.9M | 0.04% |
361,089
+105,799
| +41% | +$6.71M |
|
452
Equity Lifestyle Properties
ELS
$11.8B
| $22.9M | 0.04% |
350,969
-255,380
| -42% | -$16.6M |
|
453
Pegasystems
PEGA
$9.6B
| $22.8M | 0.04% |
753,618
+222,666
| +42% | +$6.74M |
|
454
XP
XP
$9.84B
| $22.7M | 0.04% |
1,289,376
-442,325
| -26% | -$7.78M |
|
455
Toyota
TM
$258B
| $22.4M | 0.04% |
109,192
+109,052
| +77,894% | +$22.4M |
|
|
OLK
456
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $22.3M | 0.04% |
874,050
-79,076
| -8% | -$2.01M |
|
457
Amphenol
APH
$146B
| $22.2M | 0.04% |
330,041
+185,699
| +129% | +$12.5M |
|
458
Warner Bros
WBD
$30B
| $22.1M | 0.04% |
2,972,642
-1,089,041
| -27% | -$8.1M |
|
459
International Seaways
INSW
$2.29B
| $22.1M | 0.03% |
373,012
+236,847
| +174% | +$14M |
|
|
SLCA
460
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22M | 0.03% |
+1,425,806
| New | +$22M |
|
461
Harmony Gold Mining
HMY
$9.51B
| $22M | 0.03% |
2,399,455
+358,462
| +18% | +$3.29M |
|
462
CareTrust REIT
CTRE
$7.54B
| $22M | 0.03% |
876,500
-46,945
| -5% | -$1.18M |
|
463
Ingredion
INGR
$8.07B
| $21.9M | 0.03% |
191,141
+64,095
| +50% | +$7.35M |
|
464
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $21.6M | 0.03% |
148,264
+138,297
| +1,388% | +$20.1M |
|
465
RingCentral
RNG
$2.8B
| $21.6M | 0.03% |
764,359
+525,291
| +220% | +$14.8M |
|
466
Sterling Infrastructure
STRL
$9.1B
| $21.4M | 0.03% |
180,537
+6,992
| +4% | +$827K |
|
467
TriNet
TNET
$3.29B
| $21.1M | 0.03% |
210,966
+68,514
| +48% | +$6.85M |
|
468
Watts Water Technologies
WTS
$9.29B
| $21.1M | 0.03% |
114,966
+59,437
| +107% | +$10.9M |
|
469
DigitalBridge
DBRG
$2.05B
| $21.1M | 0.03% |
1,538,220
+626,045
| +69% | +$8.58M |
|
470
Assured Guaranty
AGO
$3.9B
| $21M | 0.03% |
272,743
+166,448
| +157% | +$12.8M |
|
471
Allete
ALE
$3.69B
| $20.9M | 0.03% |
334,607
+313,485
| +1,484% | +$19.5M |
|
472
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.6M | 0.03% |
125,510
-188,567
| -60% | -$31M |
|
473
Frontdoor
FTDR
$4.72B
| $20.6M | 0.03% |
609,874
-55,731
| -8% | -$1.88M |
|
|
CHX
474
DELISTED
ChampionX
CHX
| $20.5M | 0.03% |
+616,778
| New | +$20.5M |
|
475
Iris Energy
IREN
$8.65B
| $20.5M | 0.03% |
1,814,031
+1,339,134
| +282% | +$15.1M |
|