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 | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$9.27B
| $16.4M | 0.03% |
577,583
+533,663
| +1,215% | +$15.2M |
|
552
Tanger
SKT
$3.86B
| $16.4M | 0.03% |
604,482
-13,253
| -2% | -$359K |
|
553
Matador Resources
MTDR
$6.16B
| $16.3M | 0.03% |
273,824
+113,583
| +71% | +$6.77M |
|
554
General Motors
GM
$54.6B
| $16.3M | 0.03% |
350,875
+291,355
| +490% | +$13.5M |
|
555
Teladoc Health
TDOC
$1.32B
| $16.3M | 0.03% |
1,665,826
+1,194,124
| +253% | +$11.7M |
|
556
Xylem
XYL
$33.5B
| $16.3M | 0.03% |
120,010
+115,467
| +2,542% | +$15.7M |
|
557
Rithm Capital
RITM
$6.63B
| $16.2M | 0.03% |
1,483,913
+917,834
| +162% | +$10M |
|
558
John Wiley & Sons Class A
WLY
$2.21B
| $16.2M | 0.03% |
397,649
+114,543
| +40% | +$4.66M |
|
559
Zurn Elkay Water Solutions
ZWS
$7.69B
| $16.2M | 0.03% |
550,371
+256,069
| +87% | +$7.53M |
|
560
AB InBev
BUD
$115B
| $16.2M | 0.03% |
+277,872
| New | +$16.2M |
|
561
GitLab
GTLB
$8.17B
| $16.1M | 0.03% |
+324,519
| New | +$16.1M |
|
562
Kenvue
KVUE
$35.4B
| $16.1M | 0.03% |
+884,835
| New | +$16.1M |
|
563
Banc of California
BANC
$2.65B
| $16.1M | 0.03% |
1,257,273
+35,938
| +3% | +$459K |
|
564
Toronto Dominion Bank
TD
$130B
| $16M | 0.03% |
291,817
-790,551
| -73% | -$43.4M |
|
565
Southwest Gas
SWX
$5.67B
| $16M | 0.03% |
226,839
+95,523
| +73% | +$6.72M |
|
566
JFrog
FROG
$5.8B
| $16M | 0.03% |
424,874
+24,328
| +6% | +$914K |
|
|
HCP
567
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.8M | 0.03% |
+469,532
| New | +$15.8M |
|
568
Arcosa
ACA
$4.72B
| $15.8M | 0.03% |
189,531
+30,037
| +19% | +$2.51M |
|
569
Visteon
VC
$3.42B
| $15.8M | 0.02% |
147,749
+39,215
| +36% | +$4.18M |
|
570
Primerica
PRI
$8.74B
| $15.8M | 0.02% |
66,631
+13,622
| +26% | +$3.22M |
|
571
Alamo Group
ALG
$2.5B
| $15.7M | 0.02% |
90,931
+80,858
| +803% | +$14M |
|
572
Yelp
YELP
$1.97B
| $15.7M | 0.02% |
425,555
+52,904
| +14% | +$1.95M |
|
573
Altria Group
MO
$111B
| $15.7M | 0.02% |
344,825
-1,212,259
| -78% | -$55.2M |
|
574
Protagonist Therapeutics
PTGX
$3.59B
| $15.7M | 0.02% |
453,152
+390,997
| +629% | +$13.5M |
|
575
Duke Energy
DUK
$94.4B
| $15.7M | 0.02% |
156,646
-137,474
| -47% | -$13.8M |
|