Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $14.2M | 0.02% |
176,666
+162,719
| +1,167% | +$13.1M |
|
602
BorgWarner
BWA
$9.34B
| $14.2M | 0.02% |
408,917
-212,132
| -34% | -$7.37M |
|
603
Fox Class A
FOXA
$25.5B
| $14.2M | 0.02% |
452,816
-1,807,872
| -80% | -$56.5M |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $14M | 0.02% |
284,005
+91,022
| +47% | +$4.5M |
|
|
ENLC
605
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14M | 0.02% |
1,028,875
+484,365
| +89% | +$6.61M |
|
606
Element Solutions
ESI
$6.24B
| $14M | 0.02% |
560,163
+408,135
| +268% | +$10.2M |
|
607
AAR Corp
AIR
$2.66B
| $13.9M | 0.02% |
232,538
+135,340
| +139% | +$8.1M |
|
608
Emerson Electric
EMR
$75.2B
| $13.9M | 0.02% |
122,533
+90,109
| +278% | +$10.2M |
|
609
Hexcel
HXL
$4.93B
| $13.9M | 0.02% |
190,152
+188,225
| +9,768% | +$13.7M |
|
610
Arcosa
ACA
$4.72B
| $13.7M | 0.02% |
159,494
+98,593
| +162% | +$8.47M |
|
|
KAMN
611
DELISTED
Kaman Corp
KAMN
| $13.6M | 0.02% |
+296,736
| New | +$13.6M |
|
612
SSR Mining
SSRM
$4.46B
| $13.6M | 0.02% |
3,050,265
+2,958,327
| +3,218% | +$13.2M |
|
613
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $13.5M | 0.02% |
124,740
| – | – |
|
614
Marriott Vacations Worldwide
VAC
$2.64B
| $13.5M | 0.02% |
125,276
-269,402
| -68% | -$29M |
|
615
iShares MSCI Mexico ETF
EWW
$1.86B
| $13.4M | 0.02% |
193,958
+24,101
| +14% | +$1.67M |
|
616
Selective Insurance
SIGI
$4.75B
| $13.4M | 0.02% |
122,875
+40,541
| +49% | +$4.43M |
|
617
Primerica
PRI
$8.74B
| $13.4M | 0.02% |
53,009
-16,732
| -24% | -$4.23M |
|
618
Cable One
CABO
$893M
| $13.4M | 0.02% |
31,668
+3,199
| +11% | +$1.35M |
|
619
ManpowerGroup
MAN
$1.75B
| $13.4M | 0.02% |
172,242
+118,883
| +223% | +$9.23M |
|
620
Lazard
LAZ
$5.25B
| $13.3M | 0.02% |
+318,762
| New | +$13.3M |
|
621
Radian Group
RDN
$4.73B
| $13.3M | 0.02% |
397,893
+355,357
| +835% | +$11.9M |
|
622
Dorian LPG
LPG
$1.35B
| $13.3M | 0.02% |
345,576
+140,933
| +69% | +$5.42M |
|
623
SharkNinja
SN
$16.4B
| $13.3M | 0.02% |
213,193
+180,394
| +550% | +$11.2M |
|
624
JPMorgan Chase
JPM
$826B
| $13.2M | 0.02% |
65,841
-147,290
| -69% | -$29.5M |
|
625
Adient
ADNT
$1.92B
| $13.2M | 0.02% |
400,452
+107,346
| +37% | +$3.53M |
|