Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Greif
GEF
$3.56B
| $8.46M | 0.03% |
122,854
+54,031
| +79% | +$3.72M |
|
527
SolarEdge
SEDG
$1.78B
| $8.46M | 0.03% |
+31,443
| New | +$8.46M |
|
528
MasterBrand
MBC
$1.62B
| $8.45M | 0.03% |
726,652
+594,705
| +451% | +$6.92M |
|
529
EXL Service
EXLS
$7.14B
| $8.41M | 0.03% |
278,295
+197,305
| +244% | +$5.96M |
|
530
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.4M | 0.03% |
48,320
-202,940
| -81% | -$35.3M |
|
531
HEICO
HEI
$44.2B
| $8.35M | 0.03% |
59,412
-44,923
| -43% | -$6.32M |
|
532
J.M. Smucker
SJM
$11.8B
| $8.3M | 0.03% |
56,192
-20,322
| -27% | -$3M |
|
533
Dick's Sporting Goods
DKS
$17.9B
| $8.28M | 0.03% |
62,640
-423,495
| -87% | -$56M |
|
534
Diodes
DIOD
$2.47B
| $8.25M | 0.03% |
89,239
+48,827
| +121% | +$4.52M |
|
535
Shutterstock
SSTK
$724M
| $8.24M | 0.03% |
169,217
+144,257
| +578% | +$7.02M |
|
536
Teck Resources
TECK
$19.1B
| $8.21M | 0.03% |
194,932
+90,989
| +88% | +$3.83M |
|
537
Tradeweb Markets
TW
$25.5B
| $8.19M | 0.03% |
+119,536
| New | +$8.19M |
|
538
Casey's General Stores
CASY
$19.4B
| $8.17M | 0.03% |
33,482
-70,582
| -68% | -$17.2M |
|
539
AerCap
AER
$21.6B
| $8.1M | 0.03% |
127,576
+27,073
| +27% | +$1.72M |
|
540
Embraer
ERJ
$11B
| $8.06M | 0.03% |
+521,278
| New | +$8.06M |
|
541
Perion Network
PERI
$409M
| $8.02M | 0.03% |
261,453
+197,855
| +311% | +$6.07M |
|
542
Synaptics
SYNA
$2.7B
| $8.01M | 0.03% |
93,780
+60,894
| +185% | +$5.2M |
|
543
KBR
KBR
$6.35B
| $7.98M | 0.03% |
122,698
-67,285
| -35% | -$4.38M |
|
544
Caesars Entertainment
CZR
$5.28B
| $7.96M | 0.03% |
156,092
+38,015
| +32% | +$1.94M |
|
545
Allison Transmission
ALSN
$7.52B
| $7.92M | 0.03% |
140,326
-380,321
| -73% | -$21.5M |
|
546
Workday
WDAY
$61.6B
| $7.87M | 0.03% |
+34,835
| New | +$7.87M |
|
547
TAL Education Group
TAL
$6.47B
| $7.86M | 0.03% |
1,319,481
-726,576
| -36% | -$4.33M |
|
548
Columbia Banking Systems
COLB
$7.77B
| $7.85M | 0.03% |
387,125
-295,283
| -43% | -$5.99M |
|
549
NetApp
NTAP
$24.2B
| $7.78M | 0.03% |
101,846
-209,717
| -67% | -$16M |
|
550
UGI
UGI
$7.37B
| $7.75M | 0.03% |
287,275
+271,604
| +1,733% | +$7.33M |
|