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 | |
|---|---|---|---|---|---|---|
601
Alcon
ALC
$38.5B
| $5.96M | 0.02% |
72,646
-53,149
| -42% | -$4.36M |
|
602
CubeSmart
CUBE
$9.29B
| $5.96M | 0.02% |
133,344
+119,955
| +896% | +$5.36M |
|
603
Warner Music
WMG
$17.6B
| $5.94M | 0.02% |
227,659
+133,201
| +141% | +$3.48M |
|
604
NCR Voyix
VYX
$1.73B
| $5.88M | 0.02% |
380,652
+77,904
| +26% | +$1.2M |
|
605
Dillards
DDS
$8.88B
| $5.8M | 0.02% |
17,783
-5,490
| -24% | -$1.79M |
|
606
Leggett & Platt
LEG
$1.35B
| $5.75M | 0.02% |
+194,206
| New | +$5.75M |
|
607
Sony
SONY
$171B
| $5.74M | 0.02% |
+318,995
| New | +$5.74M |
|
608
Oxford Industries
OXM
$604M
| $5.69M | 0.02% |
57,782
+54,696
| +1,772% | +$5.38M |
|
609
NiSource
NI
$19.2B
| $5.67M | 0.02% |
+207,385
| New | +$5.67M |
|
610
AB InBev
BUD
$115B
| $5.66M | 0.02% |
+99,847
| New | +$5.66M |
|
611
Kinder Morgan
KMI
$60.8B
| $5.59M | 0.02% |
+324,675
| New | +$5.59M |
|
612
Kontoor Brands
KTB
$4.29B
| $5.58M | 0.02% |
132,471
+79,336
| +149% | +$3.34M |
|
613
Janus Henderson
JHG
$6.96B
| $5.55M | 0.02% |
+203,572
| New | +$5.55M |
|
614
Goodyear
GT
$2.45B
| $5.5M | 0.02% |
402,341
+122,395
| +44% | +$1.67M |
|
615
Fiverr
FVRR
$858M
| $5.5M | 0.02% |
211,607
+133,397
| +171% | +$3.47M |
|
616
Silicon Laboratories
SLAB
$4.34B
| $5.5M | 0.02% |
34,848
+18,555
| +114% | +$2.93M |
|
617
Virtu Financial
VIRT
$3.27B
| $5.44M | 0.02% |
318,209
-91,153
| -22% | -$1.56M |
|
618
MGIC Investment
MTG
$6.54B
| $5.43M | 0.02% |
343,990
+246,056
| +251% | +$3.89M |
|
619
Transmedics
TMDX
$3.67B
| $5.41M | 0.02% |
64,369
+1,727
| +3% | +$145K |
|
620
Oneok
OKE
$46.2B
| $5.39M | 0.02% |
87,337
-38,181
| -30% | -$2.36M |
|
621
National Bank Holdings
NBHC
$1.47B
| $5.39M | 0.02% |
185,467
+158,404
| +585% | +$4.6M |
|
622
PagerDuty
PD
$1.49B
| $5.38M | 0.02% |
239,156
+228,288
| +2,101% | +$5.13M |
|
623
American Eagle Outfitters
AEO
$3.34B
| $5.33M | 0.02% |
451,353
+5,107
| +1% | +$60.3K |
|
|
DICE
624
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $5.31M | 0.02% |
+114,335
| New | +$5.31M |
|
|
VECT
625
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $5.3M | 0.02% |
+314,400
| New | +$5.3M |
|