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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$12.3B
| $15.6M | 0.02% |
125,000
+114,413
| +1,081% | +$14.3M |
|
577
Spectrum Brands
SPB
$1.3B
| $15.6M | 0.02% |
182,016
+137,845
| +312% | +$11.8M |
|
578
Wynn Resorts
WYNN
$12.8B
| $15.6M | 0.02% |
173,879
+124,942
| +255% | +$11.2M |
|
579
Primoris Services
PRIM
$6.35B
| $15.5M | 0.02% |
311,389
+5,096
| +2% | +$254K |
|
580
Cummins
CMI
$55.8B
| $15.5M | 0.02% |
55,941
+52,174
| +1,385% | +$14.4M |
|
581
Hamilton Lane
HLNE
$6.55B
| $15.4M | 0.02% |
124,845
+37,980
| +44% | +$4.69M |
|
582
APi Group
APG
$14.6B
| $15.4M | 0.02% |
613,434
+216,801
| +55% | +$5.44M |
|
583
Kontoor Brands
KTB
$4.29B
| $15.4M | 0.02% |
232,560
+127,370
| +121% | +$8.43M |
|
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $15.4M | 0.02% |
192,115
+15,449
| +9% | +$1.23M |
|
585
Textron
TXT
$14.4B
| $15.3M | 0.02% |
178,598
-208,301
| -54% | -$17.9M |
|
586
Cushman & Wakefield
CWK
$3.7B
| $15.3M | 0.02% |
1,473,376
+792,570
| +116% | +$8.24M |
|
587
Trimble
TRMB
$19.1B
| $15.3M | 0.02% |
273,027
+272,727
| +90,909% | +$15.3M |
|
588
Scorpio Tankers
STNG
$2.92B
| $15.3M | 0.02% |
187,778
+143,008
| +319% | +$11.6M |
|
589
RLJ Lodging Trust
RLJ
$1.14B
| $15.3M | 0.02% |
1,583,870
+261,303
| +20% | +$2.52M |
|
590
ITT
ITT
$13.6B
| $15.2M | 0.02% |
117,411
+88,144
| +301% | +$11.4M |
|
591
Gulfport Energy Corp
GPOR
$3.02B
| $15.1M | 0.02% |
100,082
+65,206
| +187% | +$9.85M |
|
592
Rollins
ROL
$27.3B
| $15.1M | 0.02% |
309,434
+282,670
| +1,056% | +$13.8M |
|
593
Raymond James Financial
RJF
$33.2B
| $15.1M | 0.02% |
121,905
+82,027
| +206% | +$10.1M |
|
594
Linde
LIN
$222B
| $15M | 0.02% |
34,294
-276,439
| -89% | -$121M |
|
595
Modine Manufacturing
MOD
$7.95B
| $15M | 0.02% |
149,944
-67,628
| -31% | -$6.78M |
|
596
Selective Insurance
SIGI
$4.75B
| $15M | 0.02% |
160,005
+37,130
| +30% | +$3.48M |
|
597
Griffon
GFF
$3.65B
| $15M | 0.02% |
234,965
+79,888
| +52% | +$5.1M |
|
598
Check Point Software Technologies
CHKP
$20.9B
| $15M | 0.02% |
90,936
-153,749
| -63% | -$25.4M |
|
599
Hanover Insurance
THG
$6.37B
| $14.9M | 0.02% |
118,860
+95,628
| +412% | +$12M |
|
600
Transmedics
TMDX
$3.67B
| $14.9M | 0.02% |
98,773
+95,974
| +3,429% | +$14.5M |
|