Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$34.9B
| $17.8M | 0.03% |
198,596
-663,001
| -77% | -$59.5M |
|
527
JFrog
FROG
$5.8B
| $17.7M | 0.03% |
400,546
+265,179
| +196% | +$11.7M |
|
528
Ryman Hospitality Properties
RHP
$6.34B
| $17.6M | 0.03% |
152,646
+97,824
| +178% | +$11.3M |
|
|
XYZ
529
Block, Inc.
XYZ
$45B
| $17.6M | 0.03% |
208,324
+134,952
| +184% | +$11.4M |
|
530
DigitalBridge
DBRG
$2.03B
| $17.6M | 0.03% |
912,175
+476,619
| +109% | +$9.18M |
|
531
iShares MSCI South Korea ETF
EWY
$5.38B
| $17.5M | 0.03% |
261,112
+196,520
| +304% | +$13.2M |
|
532
Sylvamo
SLVM
$1.75B
| $17.5M | 0.03% |
283,784
+118,865
| +72% | +$7.34M |
|
533
Lantheus
LNTH
$3.57B
| $17.4M | 0.03% |
279,586
+276,881
| +10,236% | +$17.2M |
|
534
Maximus
MMS
$4.94B
| $17.3M | 0.03% |
206,314
+133,297
| +183% | +$11.2M |
|
535
Autoliv
ALV
$9.63B
| $17.3M | 0.03% |
143,375
+1,249
| +0.9% | +$150K |
|
536
Americold
COLD
$3.76B
| $17.2M | 0.03% |
690,316
+483,111
| +233% | +$12M |
|
537
Pegasystems
PEGA
$9.66B
| $17.2M | 0.03% |
530,952
+133,746
| +34% | +$4.32M |
|
538
Caterpillar
CAT
$198B
| $17.1M | 0.03% |
46,797
-254,259
| -84% | -$93.2M |
|
539
Evergy
EVRG
$16.5B
| $17.1M | 0.03% |
320,272
-802,388
| -71% | -$42.8M |
|
540
Jackson Financial
JXN
$6.75B
| $17M | 0.03% |
+257,629
| New | +$17M |
|
541
HubSpot
HUBS
$25.8B
| $17M | 0.03% |
27,157
-56,936
| -68% | -$35.7M |
|
542
Western Alliance Bancorporation
WAL
$9.8B
| $17M | 0.03% |
264,381
+230,722
| +685% | +$14.8M |
|
|
SP
543
DELISTED
SP Plus Corporation
SP
| $16.7M | 0.03% |
320,609
+25,600
| +9% | +$1.34M |
|
544
Camden Property Trust
CPT
$11.6B
| $16.7M | 0.03% |
170,121
+63,247
| +59% | +$6.22M |
|
545
NETSCOUT
NTCT
$1.8B
| $16.7M | 0.03% |
764,972
+538,047
| +237% | +$11.8M |
|
546
Atkore
ATKR
$2.04B
| $16.7M | 0.03% |
87,732
+43,846
| +100% | +$8.35M |
|
547
Harmony Gold Mining
HMY
$9.62B
| $16.7M | 0.03% |
+2,040,993
| New | +$16.7M |
|
548
Iridium Communications
IRDM
$1.91B
| $16.7M | 0.03% |
636,575
+556,844
| +698% | +$14.6M |
|
549
Shift4
FOUR
$5.87B
| $16.6M | 0.03% |
251,730
+208,317
| +480% | +$13.8M |
|
550
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16.6M | 0.03% |
110,759
+92,307
| +500% | +$13.8M |
|