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 | |
|---|---|---|---|---|---|---|
501
Scorpio Tankers
STNG
$2.92B
| $19.5M | 0.03% |
273,247
+85,469
| +46% | +$6.09M |
|
502
Allegion
ALLE
$14.6B
| $19.5M | 0.03% |
133,641
-112,944
| -46% | -$16.5M |
|
503
Upbound Group
UPBD
$1.46B
| $19.5M | 0.03% |
608,771
+408,950
| +205% | +$13.1M |
|
|
AZEK
504
DELISTED
The AZEK Co
AZEK
| $19.4M | 0.03% |
415,436
-202,996
| -33% | -$9.5M |
|
505
Primoris Services
PRIM
$6.35B
| $19.4M | 0.03% |
333,777
+22,388
| +7% | +$1.3M |
|
506
Vontier
VNT
$6.29B
| $19.3M | 0.03% |
572,845
+214,309
| +60% | +$7.23M |
|
507
BorgWarner
BWA
$9.34B
| $19.3M | 0.03% |
532,513
+174,285
| +49% | +$6.32M |
|
508
Mueller Water Products
MWA
$3.86B
| $19.3M | 0.03% |
888,927
+450,451
| +103% | +$9.77M |
|
509
United Therapeutics
UTHR
$17.9B
| $19.3M | 0.03% |
53,813
+22,118
| +70% | +$7.93M |
|
|
IBTX
510
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.3M | 0.03% |
334,229
-36,010
| -10% | -$2.08M |
|
|
RCM
511
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.3M | 0.03% |
1,359,610
+568,095
| +72% | +$8.05M |
|
512
Essex Property Trust
ESS
$17B
| $19.2M | 0.03% |
+65,146
| New | +$19.2M |
|
|
EQC
513
DELISTED
Equity Commonwealth
EQC
| $19.2M | 0.03% |
966,179
+272,146
| +39% | +$5.42M |
|
514
Tanger
SKT
$3.86B
| $19.1M | 0.03% |
576,505
-27,977
| -5% | -$928K |
|
515
Brady Corp
BRC
$3.69B
| $19.1M | 0.03% |
249,067
-52,570
| -17% | -$4.03M |
|
516
Constellium
CSTM
$2.02B
| $19.1M | 0.03% |
1,173,002
+546,559
| +87% | +$8.89M |
|
517
First Industrial Realty Trust
FR
$6.77B
| $19.1M | 0.03% |
340,612
+99,778
| +41% | +$5.59M |
|
518
Zebra Technologies
ZBRA
$15.6B
| $19M | 0.03% |
+51,406
| New | +$19M |
|
519
Cal-Maine
CALM
$5.31B
| $18.9M | 0.03% |
252,956
+63,671
| +34% | +$4.77M |
|
520
Modine Manufacturing
MOD
$7.95B
| $18.9M | 0.03% |
142,526
-7,418
| -5% | -$985K |
|
521
Cooper Companies
COO
$13.5B
| $18.9M | 0.03% |
171,063
-137,570
| -45% | -$15.2M |
|
522
Frontdoor
FTDR
$4.62B
| $18.8M | 0.03% |
391,218
-218,656
| -36% | -$10.5M |
|
523
Dutch Bros
BROS
$8.26B
| $18.7M | 0.03% |
+584,393
| New | +$18.7M |
|
524
Chubb
CB
$111B
| $18.7M | 0.03% |
64,757
+52,012
| +408% | +$15M |
|
525
BWX Technologies
BWXT
$15.2B
| $18.7M | 0.03% |
171,672
+109,035
| +174% | +$11.9M |
|