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 | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$27B
| $17.4M | 0.03% |
134,758
-886,850
| -87% | -$115M |
|
527
Element Solutions
ESI
$6.24B
| $17.4M | 0.03% |
641,075
+80,912
| +14% | +$2.19M |
|
|
LSXMA
528
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.4M | 0.03% |
+784,159
| New | +$17.4M |
|
529
Ferrari
RACE
$84.4B
| $17.2M | 0.03% |
42,240
+19,619
| +87% | +$8.01M |
|
530
Oneok
OKE
$46.2B
| $17.2M | 0.03% |
211,277
+22,924
| +12% | +$1.87M |
|
531
TripAdvisor
TRIP
$2.06B
| $17.2M | 0.03% |
964,585
+958,719
| +16,344% | +$17.1M |
|
532
Unifirst Corp
UNF
$3.17B
| $17.2M | 0.03% |
100,128
+43,473
| +77% | +$7.46M |
|
533
Park Hotels & Resorts
PK
$2.36B
| $17.1M | 0.03% |
1,140,513
+965,505
| +552% | +$14.5M |
|
534
Maximus
MMS
$4.94B
| $16.9M | 0.03% |
197,778
-8,536
| -4% | -$732K |
|
535
Affirm
AFRM
$27.6B
| $16.9M | 0.03% |
560,632
-1,437,122
| -72% | -$43.4M |
|
536
Service Corp International
SCI
$11B
| $16.9M | 0.03% |
237,973
+42,050
| +21% | +$2.99M |
|
|
IBTX
537
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.9M | 0.03% |
370,239
+357,794
| +2,875% | +$16.3M |
|
538
MGIC Investment
MTG
$6.54B
| $16.8M | 0.03% |
781,097
-211,438
| -21% | -$4.56M |
|
539
Blue Bird Corp
BLBD
$1.82B
| $16.8M | 0.03% |
311,951
+204,685
| +191% | +$11M |
|
540
Blue Owl Capital
OWL
$12.1B
| $16.8M | 0.03% |
945,794
-275,696
| -23% | -$4.89M |
|
541
iShares MSCI Brazil ETF
EWZ
$5.5B
| $16.8M | 0.03% |
614,036
-640,402
| -51% | -$17.5M |
|
542
monday.com
MNDY
$9.66B
| $16.7M | 0.03% |
+69,470
| New | +$16.7M |
|
543
Par Pacific Holdings
PARR
$1.69B
| $16.7M | 0.03% |
662,322
+102,174
| +18% | +$2.58M |
|
544
Essent Group
ESNT
$6.24B
| $16.7M | 0.03% |
297,264
+136,425
| +85% | +$7.67M |
|
545
Reynolds Consumer Products
REYN
$4.8B
| $16.7M | 0.03% |
596,187
+27,288
| +5% | +$764K |
|
546
CF Industries
CF
$14.1B
| $16.6M | 0.03% |
224,378
-358,153
| -61% | -$26.5M |
|
|
SMAR
547
DELISTED
Smartsheet Inc.
SMAR
| $16.6M | 0.03% |
376,476
-725,267
| -66% | -$32M |
|
548
Boeing
BA
$172B
| $16.5M | 0.03% |
90,601
-867,434
| -91% | -$158M |
|
549
Sylvamo
SLVM
$1.75B
| $16.5M | 0.03% |
240,334
-43,450
| -15% | -$2.98M |
|
550
EPR Properties
EPR
$4.19B
| $16.5M | 0.03% |
391,987
-112,979
| -22% | -$4.74M |
|