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 | |
|---|---|---|---|---|---|---|
601
Innospec
IOSP
$2.06B
| $14.8M | 0.02% |
119,702
+65,053
| +119% | +$8.04M |
|
602
Charles River Laboratories
CRL
$7.54B
| $14.7M | 0.02% |
70,989
+65,649
| +1,229% | +$13.6M |
|
603
LXP Industrial Trust
LXP
$2.67B
| $14.7M | 0.02% |
1,606,722
+564,657
| +54% | +$5.15M |
|
604
Reliance Steel & Aluminium
RS
$15.4B
| $14.6M | 0.02% |
51,118
-96,918
| -65% | -$27.7M |
|
605
Warby Parker
WRBY
$3.29B
| $14.6M | 0.02% |
908,007
+459,402
| +102% | +$7.38M |
|
606
Champion Homes, Inc.
SKY
$4.19B
| $14.5M | 0.02% |
214,188
+61,335
| +40% | +$4.16M |
|
607
ePlus
PLUS
$1.93B
| $14.5M | 0.02% |
196,694
+63,348
| +48% | +$4.67M |
|
608
Star Bulk Carriers
SBLK
$2.23B
| $14.5M | 0.02% |
593,398
+591,004
| +24,687% | +$14.4M |
|
609
Weatherford International
WFRD
$4.58B
| $14.4M | 0.02% |
117,410
+53,712
| +84% | +$6.58M |
|
610
Valvoline
VVV
$5B
| $14.4M | 0.02% |
332,223
+164,153
| +98% | +$7.09M |
|
611
TAL Education Group
TAL
$6.37B
| $14.3M | 0.02% |
1,341,677
-706,842
| -35% | -$7.54M |
|
612
Phinia Inc
PHIN
$2.26B
| $14.3M | 0.02% |
363,527
+197,668
| +119% | +$7.78M |
|
613
Kinetik
KNTK
$2.58B
| $14.3M | 0.02% |
345,222
+205,690
| +147% | +$8.52M |
|
614
CMS Energy
CMS
$21.3B
| $14.3M | 0.02% |
240,167
+234,575
| +4,195% | +$14M |
|
|
BPMC
615
DELISTED
Blueprint Medicines
BPMC
| $14.2M | 0.02% |
132,048
+120,176
| +1,012% | +$13M |
|
616
M/I Homes
MHO
$4B
| $14.2M | 0.02% |
115,893
-19,768
| -15% | -$2.41M |
|
617
Boise Cascade
BCC
$3.21B
| $14.1M | 0.02% |
118,408
+57,891
| +96% | +$6.9M |
|
618
Ziff Davis
ZD
$1.5B
| $14.1M | 0.02% |
256,217
+84,751
| +49% | +$4.67M |
|
619
FedEx
FDX
$53.3B
| $14.1M | 0.02% |
46,880
-34,689
| -43% | -$10.4M |
|
620
Coca-Cola Femsa
KOF
$17.8B
| $14M | 0.02% |
163,601
+40,488
| +33% | +$3.48M |
|
621
NMI Holdings
NMIH
$3.07B
| $14M | 0.02% |
411,582
-196,044
| -32% | -$6.67M |
|
622
Riot Platforms
RIOT
$6.06B
| $14M | 0.02% |
1,531,121
-980,532
| -39% | -$8.96M |
|
|
AMK
623
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14M | 0.02% |
404,017
+337,604
| +508% | +$11.7M |
|
624
Dropbox
DBX
$8.29B
| $13.8M | 0.02% |
+612,480
| New | +$13.8M |
|
625
American States Water
AWR
$2.82B
| $13.7M | 0.02% |
189,192
+82,627
| +78% | +$6M |
|