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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.7M | 0.02% |
52,898
-192,048
| -78% | -$49.8M |
|
627
Vontier
VNT
$6.29B
| $13.7M | 0.02% |
358,536
+320,929
| +853% | +$12.3M |
|
628
Workiva
WK
$4.24B
| $13.7M | 0.02% |
187,221
+89,682
| +92% | +$6.55M |
|
629
IDEAYA Biosciences
IDYA
$2.17B
| $13.6M | 0.02% |
388,252
+327,737
| +542% | +$11.5M |
|
630
Crown Castle
CCI
$40.9B
| $13.6M | 0.02% |
139,127
+102,928
| +284% | +$10.1M |
|
631
Solventum
SOLV
$12.3B
| $13.6M | 0.02% |
256,813
+243,615
| +1,846% | +$12.9M |
|
632
Bath & Body Works
BBWI
$5.81B
| $13.5M | 0.02% |
345,641
+340,079
| +6,114% | +$13.3M |
|
|
EQC
633
DELISTED
Equity Commonwealth
EQC
| $13.5M | 0.02% |
694,033
+150,651
| +28% | +$2.92M |
|
634
Incyte
INCY
$16.8B
| $13.4M | 0.02% |
221,755
-1,000,874
| -82% | -$60.7M |
|
635
MACOM Technology Solutions
MTSI
$9.81B
| $13.4M | 0.02% |
120,219
+90,859
| +309% | +$10.1M |
|
636
Kinross Gold
KGC
$28B
| $13.4M | 0.02% |
1,610,554
-64,272
| -4% | -$535K |
|
637
Tetra Tech
TTEK
$9.37B
| $13.4M | 0.02% |
326,470
+108,125
| +50% | +$4.42M |
|
638
Oscar Health
OSCR
$5.04B
| $13.3M | 0.02% |
842,501
+199,934
| +31% | +$3.16M |
|
639
Assurant
AIZ
$10.6B
| $13.3M | 0.02% |
80,058
-58,212
| -42% | -$9.68M |
|
640
Masco
MAS
$15.3B
| $13.2M | 0.02% |
198,669
-45,086
| -18% | -$3.01M |
|
641
ASE Group
ASX
$24.6B
| $13.2M | 0.02% |
1,155,782
+963,005
| +500% | +$11M |
|
642
RPM International
RPM
$16B
| $13.1M | 0.02% |
121,531
-437,788
| -78% | -$47.1M |
|
643
RLI Corp
RLI
$6.08B
| $13M | 0.02% |
185,084
+112,448
| +155% | +$7.91M |
|
644
Expeditors International
EXPD
$16.5B
| $12.9M | 0.02% |
103,642
-124,271
| -55% | -$15.5M |
|
645
Carter's
CRI
$1.04B
| $12.9M | 0.02% |
208,563
+193,797
| +1,312% | +$12M |
|
646
Globe Life
GL
$11.3B
| $12.9M | 0.02% |
156,751
-682,868
| -81% | -$56.2M |
|
647
HCI Group
HCI
$2.31B
| $12.9M | 0.02% |
139,840
+46,752
| +50% | +$4.31M |
|
648
Tenaris
TS
$18.5B
| $12.8M | 0.02% |
418,852
+403,784
| +2,680% | +$12.3M |
|
|
SBOW
649
DELISTED
SilverBow Resources, Inc.
SBOW
| $12.8M | 0.02% |
+337,159
| New | +$12.8M |
|
650
CCC Intelligent Solutions
CCCS
$6.25B
| $12.6M | 0.02% |
1,134,837
-1,408,102
| -55% | -$15.6M |
|