Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
OneMain Financial
OMF
$7.23B
| $6.83M | 0.02% |
156,285
-115,879
| -43% | -$5.06M |
|
|
EQC
577
DELISTED
Equity Commonwealth
EQC
| $6.75M | 0.02% |
332,947
-239,602
| -42% | -$4.85M |
|
578
Dayforce
DAY
$10.9B
| $6.73M | 0.02% |
100,530
+32,433
| +48% | +$2.17M |
|
579
Deutsche Bank
DB
$69.8B
| $6.72M | 0.02% |
638,006
-56,160
| -8% | -$591K |
|
580
Eastman Chemical
EMN
$7.67B
| $6.7M | 0.02% |
80,012
+61,805
| +339% | +$5.17M |
|
581
La-Z-Boy
LZB
$1.43B
| $6.63M | 0.02% |
231,396
+137,613
| +147% | +$3.94M |
|
582
Gerdau
GGB
$6.19B
| $6.59M | 0.02% |
1,515,434
-1,711,761
| -53% | -$7.45M |
|
583
BlackLine
BL
$3.36B
| $6.57M | 0.02% |
122,046
+88,295
| +262% | +$4.75M |
|
584
Diageo
DEO
$58B
| $6.55M | 0.02% |
37,763
+15,093
| +67% | +$2.62M |
|
|
ARGO
585
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.55M | 0.02% |
221,247
-37,806
| -15% | -$1.12M |
|
|
SAVE
586
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.54M | 0.02% |
381,239
-328,565
| -46% | -$5.64M |
|
587
Bumble
BMBL
$670M
| $6.54M | 0.02% |
389,537
+254,477
| +188% | +$4.27M |
|
588
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $6.48M | 0.02% |
39,910
+37,501
| +1,557% | +$6.09M |
|
589
Masimo
MASI
$7.95B
| $6.45M | 0.02% |
+39,175
| New | +$6.45M |
|
|
NBIS
590
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $6.43M | 0.02% |
339,544
| – | – |
|
591
Lazard
LAZ
$5.22B
| $6.41M | 0.02% |
200,161
-236,759
| -54% | -$7.58M |
|
592
Revolve Group
RVLV
$1.66B
| $6.33M | 0.02% |
386,192
+300,111
| +349% | +$4.92M |
|
593
Clear Secure
YOU
$3.45B
| $6.32M | 0.02% |
272,937
+231,126
| +553% | +$5.36M |
|
594
Clearway Energy Class A
CWEN.A
$3.21B
| $6.31M | 0.02% |
+221,011
| New | +$6.31M |
|
595
Churchill Downs
CHDN
$6.79B
| $6.3M | 0.02% |
+45,248
| New | +$6.3M |
|
|
UBP
596
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $6.18M | 0.02% |
+290,835
| New | +$6.18M |
|
597
Monro
MNRO
$501M
| $6.17M | 0.02% |
151,902
+62,601
| +70% | +$2.54M |
|
598
Sunrun
RUN
$3.76B
| $6.08M | 0.02% |
+340,154
| New | +$6.08M |
|
599
Hexcel
HXL
$4.94B
| $5.99M | 0.02% |
78,783
+38,401
| +95% | +$2.92M |
|
600
Littelfuse
LFUS
$6.57B
| $5.97M | 0.02% |
20,499
+12,834
| +167% | +$3.74M |
|