Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$9.27B
| $13.7M | 0.02% |
421,729
-155,854
| -27% | -$5.07M |
|
627
TTM Technologies
TTMI
$5.11B
| $13.7M | 0.02% |
749,968
+693,364
| +1,225% | +$12.7M |
|
628
Regency Centers
REG
$13.1B
| $13.7M | 0.02% |
189,198
-225,003
| -54% | -$16.3M |
|
629
California Water Service
CWT
$2.72B
| $13.6M | 0.02% |
250,201
+211,162
| +541% | +$11.4M |
|
630
InvenTrust Properties
IVT
$2.28B
| $13.6M | 0.02% |
478,057
+231,503
| +94% | +$6.57M |
|
631
Infosys
INFY
$70.4B
| $13.5M | 0.02% |
+607,018
| New | +$13.5M |
|
632
Affirm
AFRM
$27.6B
| $13.5M | 0.02% |
329,962
-230,670
| -41% | -$9.42M |
|
633
NMI Holdings
NMIH
$3.07B
| $13.5M | 0.02% |
326,794
-84,788
| -21% | -$3.49M |
|
634
RXO
RXO
$2.74B
| $13.4M | 0.02% |
+478,757
| New | +$13.4M |
|
635
Victory Capital Holdings
VCTR
$4.58B
| $13.4M | 0.02% |
241,788
+90,473
| +60% | +$5.01M |
|
|
ENLC
636
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.4M | 0.02% |
923,143
+98,304
| +12% | +$1.43M |
|
637
Trinity Industries
TRN
$2.28B
| $13.4M | 0.02% |
383,883
+119,415
| +45% | +$4.16M |
|
638
Innospec
IOSP
$2.06B
| $13.4M | 0.02% |
118,058
-1,644
| -1% | -$186K |
|
639
HCI Group
HCI
$2.31B
| $13.3M | 0.02% |
124,432
-15,408
| -11% | -$1.65M |
|
|
VRE
640
Veris Residential
VRE
$1.49B
| $13.3M | 0.02% |
742,798
+170,143
| +30% | +$3.04M |
|
641
Catalyst Pharmaceutical
CPRX
$2.42B
| $13.3M | 0.02% |
667,240
+538,506
| +418% | +$10.7M |
|
642
Cisco
CSCO
$269B
| $13.3M | 0.02% |
249,062
-570,803
| -70% | -$30.4M |
|
643
Brookdale Senior Living
BKD
$1.81B
| $13.3M | 0.02% |
1,951,516
+1,046,244
| +116% | +$7.1M |
|
644
Verizon
VZ
$183B
| $13.2M | 0.02% |
293,980
-1,516,214
| -84% | -$68.1M |
|
645
Dave & Buster's
PLAY
$769M
| $13.2M | 0.02% |
387,719
-343,442
| -47% | -$11.7M |
|
646
Minerals Technologies
MTX
$1.98B
| $13.2M | 0.02% |
170,642
+119,775
| +235% | +$9.25M |
|
647
Syndax Pharmaceuticals
SNDX
$1.36B
| $13.2M | 0.02% |
683,202
+385,899
| +130% | +$7.43M |
|
648
Tennant Co
TNC
$1.5B
| $13.1M | 0.02% |
136,783
+34,846
| +34% | +$3.35M |
|
649
Alexandria Real Estate Equities
ARE
$14.3B
| $13.1M | 0.02% |
110,623
+94,897
| +603% | +$11.3M |
|
650
Badger Meter
BMI
$5.23B
| $13.1M | 0.02% |
59,853
+9,704
| +19% | +$2.12M |
|