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 | |
|---|---|---|---|---|---|---|
476
Encompass Health
EHC
$12.7B
| $10.7M | 0.04% |
158,000
-84,440
| -35% | -$5.72M |
|
477
Huntington Ingalls Industries
HII
$10.6B
| $10.7M | 0.04% |
46,811
-88,992
| -66% | -$20.3M |
|
478
Urban Outfitters
URBN
$6.55B
| $10.5M | 0.04% |
+317,723
| New | +$10.5M |
|
479
Copart
CPRT
$47.1B
| $10.5M | 0.04% |
230,404
+147,514
| +178% | +$6.73M |
|
480
Universal Display
OLED
$6.91B
| $10.4M | 0.04% |
+72,150
| New | +$10.4M |
|
481
Labcorp
LH
$23B
| $10.4M | 0.04% |
50,089
-119,737
| -71% | -$24.8M |
|
|
FRG
482
DELISTED
Franchise Group, Inc.
FRG
| $10.4M | 0.04% |
+361,763
| New | +$10.4M |
|
483
Trimble
TRMB
$19.3B
| $10.3M | 0.04% |
194,154
+96,558
| +99% | +$5.11M |
|
484
Amdocs
DOX
$9.44B
| $10.3M | 0.04% |
+103,717
| New | +$10.3M |
|
485
Vipshop
VIPS
$8.58B
| $10.2M | 0.04% |
619,386
-723,899
| -54% | -$11.9M |
|
486
Conagra Brands
CAG
$9.3B
| $10.2M | 0.04% |
303,061
+295,495
| +3,906% | +$9.96M |
|
487
Interpublic Group of Companies
IPG
$9.89B
| $10.2M | 0.04% |
+264,401
| New | +$10.2M |
|
488
Avis
CAR
$5.58B
| $10.1M | 0.04% |
44,206
-14,576
| -25% | -$3.33M |
|
489
CrowdStrike
CRWD
$106B
| $10.1M | 0.04% |
+68,501
| New | +$10.1M |
|
490
Xerox
XRX
$482M
| $10M | 0.04% |
673,212
+419,259
| +165% | +$6.24M |
|
491
Intercontinental Exchange
ICE
$99.5B
| $9.99M | 0.04% |
88,306
+22,016
| +33% | +$2.49M |
|
492
Dave & Buster's
PLAY
$805M
| $9.84M | 0.04% |
220,782
+205,681
| +1,362% | +$9.17M |
|
493
Waters Corp
WAT
$18.4B
| $9.76M | 0.04% |
36,602
-79,440
| -68% | -$21.2M |
|
494
Dollar General
DG
$23.9B
| $9.68M | 0.04% |
56,995
-396,798
| -87% | -$67.4M |
|
495
Evercore
EVR
$12.5B
| $9.62M | 0.04% |
77,812
-5,174
| -6% | -$639K |
|
496
Monolithic Power Systems
MPWR
$41.4B
| $9.6M | 0.03% |
17,765
-9,600
| -35% | -$5.19M |
|
497
Emerson Electric
EMR
$74.7B
| $9.55M | 0.03% |
+105,631
| New | +$9.55M |
|
498
Cable One
CABO
$922M
| $9.55M | 0.03% |
14,529
-5,271
| -27% | -$3.46M |
|
499
iShare MSCI Eurozone ETF
EZU
$7.92B
| $9.51M | 0.03% |
152,956
+147,898
| +2,924% | +$9.2M |
|
500
Coterra Energy
CTRA
$18.2B
| $9.49M | 0.03% |
+374,974
| New | +$9.49M |
|