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 | |
|---|---|---|---|---|---|---|
551
GFL Environmental
GFL
$17.2B
| $17.5M | 0.03% |
439,248
+259,657
| +145% | +$10.4M |
|
552
InterDigital
IDCC
$7.7B
| $17.5M | 0.03% |
+123,256
| New | +$17.5M |
|
553
Coca-Cola Consolidated
COKE
$10.5B
| $17.4M | 0.03% |
132,190
+99,390
| +303% | +$13.1M |
|
554
International Seaways
INSW
$2.28B
| $17.4M | 0.03% |
336,618
-36,394
| -10% | -$1.88M |
|
|
CHX
555
DELISTED
ChampionX
CHX
| $17.3M | 0.03% |
573,553
-43,225
| -7% | -$1.3M |
|
556
Knife River
KNF
$4.45B
| $17.2M | 0.03% |
192,943
+25,529
| +15% | +$2.28M |
|
557
Aon
AON
$78.1B
| $17.2M | 0.03% |
49,639
-120,790
| -71% | -$41.8M |
|
558
Mid-America Apartment Communities
MAA
$16.6B
| $17.2M | 0.03% |
108,020
+94,171
| +680% | +$15M |
|
559
Visteon
VC
$3.42B
| $17.2M | 0.03% |
180,160
+32,411
| +22% | +$3.09M |
|
560
Utilities Select Sector SPDR Fund
XLU
$21B
| $17.1M | 0.03% |
211,643
-200,956
| -49% | -$16.2M |
|
561
FormFactor
FORM
$2.27B
| $16.9M | 0.03% |
368,400
+184,683
| +101% | +$8.5M |
|
562
Clean Harbors
CLH
$12.6B
| $16.8M | 0.02% |
69,599
+21,558
| +45% | +$5.21M |
|
563
Vital Farms
VITL
$2.1B
| $16.8M | 0.02% |
479,493
+243,466
| +103% | +$8.54M |
|
564
Genworth Financial
GNW
$3.51B
| $16.8M | 0.02% |
2,445,268
-499,866
| -17% | -$3.42M |
|
565
Yelp
YELP
$1.97B
| $16.7M | 0.02% |
476,789
+51,234
| +12% | +$1.8M |
|
566
Entegris
ENTG
$12B
| $16.7M | 0.02% |
148,086
+119,329
| +415% | +$13.4M |
|
567
Range Resources
RRC
$8.3B
| $16.6M | 0.02% |
540,652
-403,538
| -43% | -$12.4M |
|
568
AppFolio
APPF
$9.92B
| $16.6M | 0.02% |
70,424
+22,560
| +47% | +$5.31M |
|
569
Hancock Whitney
HWC
$5.35B
| $16.4M | 0.02% |
321,331
+259,180
| +417% | +$13.3M |
|
570
Lazard
LAZ
$5.25B
| $16.2M | 0.02% |
322,431
-169,178
| -34% | -$8.52M |
|
571
Associated Banc-Corp
ASB
$4.36B
| $16.1M | 0.02% |
749,103
+361,220
| +93% | +$7.78M |
|
572
Griffon
GFF
$3.65B
| $16.1M | 0.02% |
229,694
-5,271
| -2% | -$369K |
|
573
RLI Corp
RLI
$6.08B
| $16.1M | 0.02% |
207,344
+22,260
| +12% | +$1.72M |
|
574
Evercore
EVR
$12.8B
| $16M | 0.02% |
63,353
+49,591
| +360% | +$12.6M |
|
575
Otter Tail
OTTR
$3.48B
| $16M | 0.02% |
204,891
+194,862
| +1,943% | +$15.2M |
|