Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.2B
| $21.2M | 0.03% |
136,551
+136,548
| +4,551,600% | +$21.2M |
|
477
Best Buy
BBY
$16.1B
| $21M | 0.03% |
+203,493
| New | +$21M |
|
478
Kemper
KMPR
$3.33B
| $20.9M | 0.03% |
341,996
+199,305
| +140% | +$12.2M |
|
479
Tri Pointe Homes
TPH
$3.08B
| $20.9M | 0.03% |
460,523
+357,489
| +347% | +$16.2M |
|
480
Banc of California
BANC
$2.66B
| $20.7M | 0.03% |
1,406,730
+149,457
| +12% | +$2.2M |
|
|
FBMS
481
DELISTED
The First Bancshares, Inc.
FBMS
| $20.4M | 0.03% |
+636,004
| New | +$20.4M |
|
482
Shake Shack
SHAK
$3.9B
| $20.3M | 0.03% |
196,837
-69,826
| -26% | -$7.21M |
|
483
ResMed
RMD
$39.5B
| $20.3M | 0.03% |
83,166
+83,164
| +4,158,200% | +$20.3M |
|
484
IDEAYA Biosciences
IDYA
$2.15B
| $20.3M | 0.03% |
639,609
+251,357
| +65% | +$7.96M |
|
485
McCormick & Company Non-Voting
MKC
$18.4B
| $20.3M | 0.03% |
+246,178
| New | +$20.3M |
|
486
Bath & Body Works
BBWI
$5.74B
| $20.1M | 0.03% |
630,270
+284,629
| +82% | +$9.09M |
|
487
ICF International
ICFI
$1.77B
| $20M | 0.03% |
120,040
+37,854
| +46% | +$6.31M |
|
488
Franklin Electric
FELE
$4.2B
| $20M | 0.03% |
190,802
+93,930
| +97% | +$9.85M |
|
489
Jacobs Solutions
J
$17.3B
| $19.9M | 0.03% |
153,906
+82,301
| +115% | +$10.7M |
|
490
Paylocity
PCTY
$9.33B
| $19.9M | 0.03% |
120,747
-64,050
| -35% | -$10.6M |
|
491
Maximus
MMS
$4.96B
| $19.9M | 0.03% |
213,608
+15,830
| +8% | +$1.47M |
|
|
VGR
492
DELISTED
Vector Group Ltd.
VGR
| $19.9M | 0.03% |
1,332,308
+547,103
| +70% | +$8.16M |
|
493
Walt Disney
DIS
$207B
| $19.8M | 0.03% |
205,700
-355,129
| -63% | -$34.2M |
|
494
Mattel
MAT
$5.76B
| $19.6M | 0.03% |
1,031,373
-2,017,906
| -66% | -$38.4M |
|
495
UBS Group
UBS
$127B
| $19.6M | 0.03% |
+635,423
| New | +$19.6M |
|
496
Jones Lang LaSalle
JLL
$14.6B
| $19.6M | 0.03% |
+72,672
| New | +$19.6M |
|
|
PRFT
497
DELISTED
Perficient Inc
PRFT
| $19.6M | 0.03% |
259,675
+153,611
| +145% | +$11.6M |
|
498
Gentex
GNTX
$6.15B
| $19.6M | 0.03% |
660,039
+116,783
| +21% | +$3.47M |
|
499
Akamai
AKAM
$11B
| $19.5M | 0.03% |
193,610
-279,360
| -59% | -$28.2M |
|
500
East-West Bancorp
EWBC
$14.9B
| $19.5M | 0.03% |
235,965
+120,045
| +104% | +$9.93M |
|