Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$31.9B
| $6.74M | 0.04% |
+282,629
| New | +$6.74M |
|
527
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $6.72M | 0.04% |
454,930
+430,205
| +1,740% | +$6.36M |
|
528
YPF
YPF
$12.1B
| $6.69M | 0.04% |
+727,801
| New | +$6.69M |
|
529
Cirrus Logic
CRUS
$5.94B
| $6.67M | 0.04% |
89,602
-31,044
| -26% | -$2.31M |
|
530
Invitation Homes
INVH
$18.5B
| $6.65M | 0.04% |
+224,513
| New | +$6.65M |
|
531
iShares MSCI India ETF
INDA
$9.26B
| $6.62M | 0.04% |
158,660
+98,864
| +165% | +$4.13M |
|
532
Dillards
DDS
$9B
| $6.59M | 0.04% |
20,399
-8,360
| -29% | -$2.7M |
|
|
CS
533
DELISTED
Credit Suisse Group
CS
| $6.59M | 0.04% |
+2,167,442
| New | +$6.59M |
|
534
American Financial Group
AFG
$11.6B
| $6.5M | 0.03% |
47,350
+20,536
| +77% | +$2.82M |
|
535
Macy's
M
$4.64B
| $6.44M | 0.03% |
+311,875
| New | +$6.44M |
|
536
Amcor
AMCR
$19.1B
| $6.43M | 0.03% |
540,215
-429,130
| -44% | -$5.11M |
|
|
NBIS
537
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.43M | 0.03% |
339,544
| – | – |
|
|
WIRE
538
DELISTED
Encore Wire Corp
WIRE
| $6.37M | 0.03% |
46,314
+6,174
| +15% | +$849K |
|
|
ORAN
539
DELISTED
Orange
ORAN
| $6.35M | 0.03% |
642,646
+30,344
| +5% | +$300K |
|
540
Louisiana-Pacific
LPX
$6.9B
| $6.31M | 0.03% |
+106,638
| New | +$6.31M |
|
541
BCE
BCE
$23.1B
| $6.28M | 0.03% |
142,952
+17,121
| +14% | +$752K |
|
542
Autoliv
ALV
$9.58B
| $6.23M | 0.03% |
81,406
+49,299
| +154% | +$3.78M |
|
|
AIMC
543
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.23M | 0.03% |
104,306
+84,269
| +421% | +$5.04M |
|
544
Littelfuse
LFUS
$6.51B
| $6.21M | 0.03% |
28,209
-9,409
| -25% | -$2.07M |
|
545
Analog Devices
ADI
$122B
| $6.21M | 0.03% |
37,858
-595,031
| -94% | -$97.6M |
|
546
CoStar Group
CSGP
$37.9B
| $6.2M | 0.03% |
80,256
+36,435
| +83% | +$2.82M |
|
547
Foot Locker
FL
$2.29B
| $6.2M | 0.03% |
+163,934
| New | +$6.2M |
|
548
Oshkosh
OSK
$8.93B
| $6.16M | 0.03% |
69,897
-61,559
| -47% | -$5.43M |
|
549
Aptiv
APTV
$17.5B
| $6.06M | 0.03% |
65,106
+36,716
| +129% | +$3.42M |
|
550
Ecopetrol
EC
$18.7B
| $6.05M | 0.03% |
+577,615
| New | +$6.05M |
|