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 | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$82.4B
| $20.5M | 0.03% |
+197,458
| New | +$20.5M |
|
477
CGI
GIB
$20.7B
| $20.4M | 0.03% |
204,884
+93,076
| +83% | +$9.29M |
|
478
Webster Financial
WBS
$10.2B
| $20.3M | 0.03% |
466,295
+350,611
| +303% | +$15.3M |
|
479
ARK Innovation ETF
ARKK
$7.11B
| $20.3M | 0.03% |
461,251
+359,040
| +351% | +$15.8M |
|
480
Atmos Energy
ATO
$26.4B
| $20.2M | 0.03% |
173,083
-96,118
| -36% | -$11.2M |
|
481
ATI
ATI
$10.5B
| $20.1M | 0.03% |
362,821
+213,822
| +144% | +$11.9M |
|
482
Brady Corp
BRC
$3.69B
| $19.9M | 0.03% |
301,637
-104,633
| -26% | -$6.91M |
|
483
Freshpet
FRPT
$2.62B
| $19.7M | 0.03% |
152,108
+114,521
| +305% | +$14.8M |
|
484
Moderna
MRNA
$9.45B
| $19.6M | 0.03% |
164,803
+150,261
| +1,033% | +$17.8M |
|
485
Clear Secure
YOU
$3.45B
| $19.5M | 0.03% |
1,040,990
+580,653
| +126% | +$10.9M |
|
486
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $19.4M | 0.03% |
36,345
+27,096
| +293% | +$14.5M |
|
487
Onto Innovation
ONTO
$5.19B
| $19.4M | 0.03% |
88,336
+86,991
| +6,468% | +$19.1M |
|
488
Hawaiian Electric Industries
HE
$2.07B
| $19.1M | 0.03% |
2,122,972
+670,343
| +46% | +$6.05M |
|
|
ITCI
489
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.1M | 0.03% |
278,574
+190,196
| +215% | +$13M |
|
490
Nexstar Media Group
NXST
$5.99B
| $19M | 0.03% |
114,718
+82,060
| +251% | +$13.6M |
|
491
MetLife
MET
$52.7B
| $19M | 0.03% |
270,167
+92,979
| +52% | +$6.53M |
|
|
DO
492
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18.8M | 0.03% |
1,212,546
+945,931
| +355% | +$14.7M |
|
493
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $18.8M | 0.03% |
102,840
+48,021
| +88% | +$8.77M |
|
494
Lazard
LAZ
$5.25B
| $18.8M | 0.03% |
491,609
+172,847
| +54% | +$6.6M |
|
495
Atkore
ATKR
$2.03B
| $18.8M | 0.03% |
138,985
+51,253
| +58% | +$6.92M |
|
496
Novartis
NVS
$245B
| $18.7M | 0.03% |
175,483
-554,229
| -76% | -$59M |
|
497
AptarGroup
ATR
$8.94B
| $18.6M | 0.03% |
132,102
-97,549
| -42% | -$13.7M |
|
498
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $18.6M | 0.03% |
+216,838
| New | +$18.6M |
|
499
Lennar Class A
LEN
$35.3B
| $18.5M | 0.03% |
127,559
-342,164
| -73% | -$49.6M |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.03% |
1,526,627
+617,214
| +68% | +$7.47M |
|