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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $18.3M | 0.03% |
365,038
+81,033
| +29% | +$4.07M |
|
502
Gentex
GNTX
$6.15B
| $18.3M | 0.03% |
543,256
-321,189
| -37% | -$10.8M |
|
503
Jack Henry & Associates
JKHY
$11.6B
| $18.3M | 0.03% |
110,284
+42,553
| +63% | +$7.06M |
|
504
Noble Corp
NE
$4.82B
| $18.3M | 0.03% |
409,702
-13,324
| -3% | -$595K |
|
505
HubSpot
HUBS
$25.8B
| $18.2M | 0.03% |
30,938
+3,781
| +14% | +$2.23M |
|
|
HAYN
506
DELISTED
Haynes International, Inc.
HAYN
| $18.1M | 0.03% |
307,678
+128,638
| +72% | +$7.55M |
|
507
Alarm.com
ALRM
$2.76B
| $18M | 0.03% |
283,966
+221,113
| +352% | +$14M |
|
508
A.O. Smith
AOS
$10.1B
| $18M | 0.03% |
219,846
-418,326
| -66% | -$34.2M |
|
509
Warrior Met Coal
HCC
$3.08B
| $18M | 0.03% |
286,227
+72,049
| +34% | +$4.52M |
|
|
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18M | 0.03% |
810,675
+529,999
| +189% | +$11.7M |
|
511
Acadia Pharmaceuticals
ACAD
$4.01B
| $18M | 0.03% |
1,105,106
+461,036
| +72% | +$7.49M |
|
512
Academy Sports + Outdoors
ASO
$3.18B
| $17.9M | 0.03% |
336,283
+208,856
| +164% | +$11.1M |
|
513
Landstar System
LSTR
$4.49B
| $17.9M | 0.03% |
96,971
-92,170
| -49% | -$17M |
|
514
Principal Financial Group
PFG
$17.8B
| $17.9M | 0.03% |
227,818
+46,796
| +26% | +$3.67M |
|
515
Ares Management
ARES
$39.1B
| $17.9M | 0.03% |
134,076
-439,156
| -77% | -$58.5M |
|
|
MTTR
516
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $17.8M | 0.03% |
+3,990,571
| New | +$17.8M |
|
517
Genworth Financial
GNW
$3.51B
| $17.8M | 0.03% |
2,945,134
+1,711,357
| +139% | +$10.3M |
|
518
Outfront Media
OUT
$3.11B
| $17.8M | 0.03% |
1,261,293
+565,743
| +81% | +$7.96M |
|
519
Meritage Homes
MTH
$5.59B
| $17.7M | 0.03% |
219,238
+45,468
| +26% | +$3.68M |
|
520
Herc Holdings
HRI
$4.42B
| $17.7M | 0.03% |
132,889
+79,439
| +149% | +$10.6M |
|
521
SharkNinja
SN
$16.3B
| $17.7M | 0.03% |
235,162
+21,969
| +10% | +$1.65M |
|
522
First Horizon
FHN
$11.5B
| $17.6M | 0.03% |
1,119,017
-332,112
| -23% | -$5.24M |
|
|
HIBB
523
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.6M | 0.03% |
201,302
+197,535
| +5,244% | +$17.2M |
|
524
Crinetics Pharmaceuticals
CRNX
$3.31B
| $17.5M | 0.03% |
390,941
+296,074
| +312% | +$13.3M |
|
525
JPMorgan Chase
JPM
$826B
| $17.4M | 0.03% |
86,230
+20,389
| +31% | +$4.12M |
|