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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$30.3B
| $13.2M | 0.02% |
49,243
+33,814
| +219% | +$9.05M |
|
627
Haleon
HLN
$44B
| $13.2M | 0.02% |
1,550,915
-470
| -0% | -$3.99K |
|
628
MetLife
MET
$52.7B
| $13.1M | 0.02% |
177,188
-1,720,819
| -91% | -$128M |
|
629
Charles Schwab
SCHW
$167B
| $13.1M | 0.02% |
181,144
+147,990
| +446% | +$10.7M |
|
630
FIVE9
FIVN
$1.95B
| $13.1M | 0.02% |
210,803
+155,447
| +281% | +$9.65M |
|
631
Immunome
IMNM
$783M
| $13.1M | 0.02% |
530,462
+326,914
| +161% | +$8.07M |
|
632
Under Armour
UAA
$2.14B
| $13M | 0.02% |
1,766,838
-350,672
| -17% | -$2.59M |
|
633
Primoris Services
PRIM
$6.35B
| $13M | 0.02% |
306,293
+42,384
| +16% | +$1.8M |
|
634
Warrior Met Coal
HCC
$3.08B
| $13M | 0.02% |
214,178
+93,233
| +77% | +$5.66M |
|
635
Champion Homes, Inc.
SKY
$4.19B
| $13M | 0.02% |
152,853
+88,294
| +137% | +$7.51M |
|
636
Copa Holdings
CPA
$4.73B
| $13M | 0.02% |
124,674
+52,639
| +73% | +$5.48M |
|
637
West Fraser Timber
WFG
$5.84B
| $12.9M | 0.02% |
149,606
+50,064
| +50% | +$4.33M |
|
|
RCM
638
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.9M | 0.02% |
997,891
-1,405,013
| -58% | -$18.1M |
|
639
Weyerhaeuser
WY
$18.1B
| $12.8M | 0.02% |
357,724
+29,450
| +9% | +$1.06M |
|
640
Flowers Foods
FLO
$3.02B
| $12.8M | 0.02% |
540,687
-77,775
| -13% | -$1.85M |
|
641
Carnival PLC
CUK
$37.5B
| $12.8M | 0.02% |
869,786
+207,665
| +31% | +$3.06M |
|
642
Visteon
VC
$3.42B
| $12.8M | 0.02% |
108,534
+30,956
| +40% | +$3.64M |
|
643
Littelfuse
LFUS
$6.54B
| $12.7M | 0.02% |
+52,465
| New | +$12.7M |
|
644
Fox Class B
FOX
$23.1B
| $12.7M | 0.02% |
444,088
-272,527
| -38% | -$7.8M |
|
645
TechnipFMC
FTI
$16.8B
| $12.7M | 0.02% |
505,405
+152,235
| +43% | +$3.82M |
|
646
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $12.6M | 0.02% |
148,140
+99,535
| +205% | +$8.49M |
|
647
Tyler Technologies
TYL
$23.6B
| $12.6M | 0.02% |
29,588
+13,336
| +82% | +$5.67M |
|
648
Teledyne Technologies
TDY
$25.6B
| $12.5M | 0.02% |
29,127
+28,564
| +5,074% | +$12.3M |
|
649
Flywire
FLYW
$1.62B
| $12.5M | 0.02% |
503,611
+69,040
| +16% | +$1.71M |
|
|
JBTM
650
JBT Marel Corporation
JBTM
$7.09B
| $12.4M | 0.02% |
118,639
+744
| +0.6% | +$78K |
|