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 | |
|---|---|---|---|---|---|---|
526
Clear Secure
YOU
$3.48B
| $18.6M | 0.03% |
562,481
-478,509
| -46% | -$15.9M |
|
527
Sterling Infrastructure
STRL
$9.16B
| $18.6M | 0.03% |
128,492
-52,045
| -29% | -$7.55M |
|
528
Roblox
RBLX
$92.1B
| $18.6M | 0.03% |
+420,132
| New | +$18.6M |
|
529
Elastic
ESTC
$9.56B
| $18.5M | 0.03% |
241,440
-139,898
| -37% | -$10.7M |
|
530
MGIC Investment
MTG
$6.54B
| $18.5M | 0.03% |
723,306
-57,791
| -7% | -$1.48M |
|
531
Frontier Communications
FYBR
$9.35B
| $18.4M | 0.03% |
+519,191
| New | +$18.4M |
|
532
Flowers Foods
FLO
$3.02B
| $18.4M | 0.03% |
798,806
+420,296
| +111% | +$9.7M |
|
533
Tenable Holdings
TENB
$3.63B
| $18.4M | 0.03% |
454,378
+298,775
| +192% | +$12.1M |
|
534
First Horizon
FHN
$11.5B
| $18.4M | 0.03% |
1,185,035
+66,018
| +6% | +$1.03M |
|
535
Harmony Gold Mining
HMY
$9.62B
| $18.4M | 0.03% |
1,805,736
-593,719
| -25% | -$6.04M |
|
536
American Financial Group
AFG
$11.4B
| $18.3M | 0.03% |
136,081
-65,289
| -32% | -$8.79M |
|
537
iShares MSCI ACWI ETF
ACWI
$22.3B
| $18.3M | 0.03% |
153,204
-122,759
| -44% | -$14.7M |
|
538
Black Hills Corp
BKH
$4.28B
| $18.3M | 0.03% |
299,368
+130,146
| +77% | +$7.95M |
|
539
Old National Bancorp
ONB
$8.81B
| $18.3M | 0.03% |
978,747
+807,303
| +471% | +$15.1M |
|
540
Flex
FLEX
$21.7B
| $18.3M | 0.03% |
545,938
-646,484
| -54% | -$21.6M |
|
541
Novartis
NVS
$245B
| $18.2M | 0.03% |
158,154
-17,329
| -10% | -$1.99M |
|
542
Toyota
TM
$257B
| $18.1M | 0.03% |
101,425
-7,767
| -7% | -$1.39M |
|
543
Assured Guaranty
AGO
$3.89B
| $18.1M | 0.03% |
227,095
-45,648
| -17% | -$3.63M |
|
544
Robert Half
RHI
$3.56B
| $17.9M | 0.03% |
266,241
-1,288,348
| -83% | -$86.8M |
|
545
Matador Resources
MTDR
$6.16B
| $17.9M | 0.03% |
361,680
+87,856
| +32% | +$4.34M |
|
546
TriNet
TNET
$3.3B
| $17.9M | 0.03% |
184,191
-26,775
| -13% | -$2.6M |
|
547
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $17.8M | 0.03% |
+199,268
| New | +$17.8M |
|
548
CBIZ
CBZ
$3.01B
| $17.8M | 0.03% |
264,346
+100,602
| +61% | +$6.77M |
|
549
Ball Corp
BALL
$13.6B
| $17.7M | 0.03% |
260,545
+190,917
| +274% | +$13M |
|
550
Kellanova
K
$27.5B
| $17.7M | 0.03% |
219,010
-281,945
| -56% | -$22.8M |
|