Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$594M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.62%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ziff Davis
ZD
$1.56B
| $145K | 0.02% |
2,010
+1,905
| +1,814% | +$137K |
|
627
Blackbaud
BLKB
$3.23B
| $145K | 0.02% |
1,432
+1,053
| +278% | +$107K |
|
628
Howmet Aerospace
HWM
$71.8B
| $145K | 0.02% |
+8,572
| New | +$145K |
|
629
Broadridge
BR
$29.4B
| $144K | 0.02% |
1,090
+908
| +499% | +$120K |
|
|
AAN.A
630
DELISTED
AARON'S INC CL-A
AAN.A
| $144K | 0.02% |
2,652
+1,810
| +215% | +$98.3K |
|
631
Deckers Outdoor
DECK
$17.9B
| $143K | 0.02% |
7,236
+6,018
| +494% | +$119K |
|
|
COHR
632
DELISTED
Coherent Inc
COHR
| $142K | 0.02% |
827
+669
| +423% | +$115K |
|
|
TCO
633
DELISTED
Taubman Centers Inc.
TCO
| $142K | 0.02% |
2,374
+817
| +52% | +$48.9K |
|
634
Clean Harbors
CLH
$12.7B
| $141K | 0.02% |
1,973
+1,827
| +1,251% | +$131K |
|
|
WRI
635
DELISTED
Weingarten Realty Investors
WRI
| $141K | 0.02% |
4,739
+543
| +13% | +$16.2K |
|
636
Manhattan Associates
MANH
$13B
| $140K | 0.02% |
2,558
+1,483
| +138% | +$81.2K |
|
|
LHO
637
DELISTED
LaSalle Hotel Properties
LHO
| $140K | 0.02% |
4,045
-71
| -2% | -$2.46K |
|
638
Chord Energy
CHRD
$5.92B
| $139K | 0.02% |
9,812
+2,823
| +40% | +$40K |
|
639
Kennametal
KMT
$1.67B
| $139K | 0.02% |
+3,189
| New | +$139K |
|
640
Jabil
JBL
$22.5B
| $138K | 0.02% |
5,088
+3,174
| +166% | +$86.1K |
|
|
ARRS
641
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $138K | 0.02% |
5,308
+4,181
| +371% | +$109K |
|
642
Brown-Forman Class B
BF.B
$13.7B
| $137K | 0.02% |
2,702
+2,318
| +604% | +$118K |
|
643
Globus Medical
GMED
$8.18B
| $137K | 0.02% |
2,414
+2,088
| +640% | +$118K |
|
644
EnerSys
ENS
$3.89B
| $136K | 0.02% |
1,565
+1,170
| +296% | +$102K |
|
645
Woodward
WWD
$14.6B
| $136K | 0.02% |
1,685
+1,009
| +149% | +$81.4K |
|
646
Valvoline
VVV
$4.96B
| $135K | 0.02% |
6,255
+3,773
| +152% | +$81.4K |
|
|
GAP
647
The Gap, Inc.
GAP
$8.83B
| $135K | 0.02% |
+4,677
| New | +$135K |
|
|
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $135K | 0.02% |
+2,202
| New | +$135K |
|
649
Adient
ADNT
$2B
| $134K | 0.02% |
+3,419
| New | +$134K |
|
650
First Solar
FSLR
$22B
| $134K | 0.02% |
2,777
+2,184
| +368% | +$105K |
|