Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$12.3B
| $4.57M | 0.02% |
+39,800
| New | +$4.57M |
|
|
NARI
652
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.56M | 0.02% |
78,500
+71,291
| +989% | +$4.14M |
|
653
Sprout Social
SPT
$816M
| $4.52M | 0.02% |
97,910
+49,282
| +101% | +$2.27M |
|
654
Fomento Económico Mexicano
FMX
$30.1B
| $4.5M | 0.02% |
40,623
+34,723
| +589% | +$3.85M |
|
655
TD Synnex
SNX
$12.5B
| $4.47M | 0.02% |
47,574
-42,725
| -47% | -$4.02M |
|
656
Voya Financial
VOYA
$7.3B
| $4.46M | 0.02% |
+62,206
| New | +$4.46M |
|
657
Group 1 Automotive
GPI
$6.09B
| $4.42M | 0.02% |
+17,141
| New | +$4.42M |
|
658
Fox Class A
FOXA
$25.5B
| $4.42M | 0.02% |
+130,010
| New | +$4.42M |
|
659
Wabash National
WNC
$461M
| $4.39M | 0.02% |
171,326
-11,360
| -6% | -$291K |
|
660
Liberty Media Series C
FWONK
$24.7B
| $4.39M | 0.02% |
60,326
-15,295
| -20% | -$1.11M |
|
661
IPG Photonics
IPGP
$3.44B
| $4.38M | 0.02% |
32,270
-15,397
| -32% | -$2.09M |
|
662
Antero Resources
AR
$10.1B
| $4.38M | 0.02% |
+190,251
| New | +$4.38M |
|
663
White Mountains Insurance
WTM
$4.53B
| $4.37M | 0.02% |
3,149
+698
| +28% | +$969K |
|
664
Capri Holdings
CPRI
$2.54B
| $4.36M | 0.02% |
+121,410
| New | +$4.36M |
|
|
EVRI
665
DELISTED
Everi Holdings
EVRI
| $4.35M | 0.02% |
301,119
+235,305
| +358% | +$3.4M |
|
666
New Oriental
EDU
$9.04B
| $4.33M | 0.02% |
109,592
+45,741
| +72% | +$1.81M |
|
667
Peabody Energy
BTU
$2.25B
| $4.32M | 0.02% |
+199,231
| New | +$4.32M |
|
668
Brink's
BCO
$4.76B
| $4.31M | 0.02% |
63,557
+45,835
| +259% | +$3.11M |
|
669
Phreesia
PHR
$1.52B
| $4.31M | 0.02% |
138,954
+70,275
| +102% | +$2.18M |
|
670
OSI Systems
OSIS
$3.97B
| $4.3M | 0.02% |
36,524
+17,333
| +90% | +$2.04M |
|
671
Rentokil
RTO
$12.8B
| $4.28M | 0.02% |
109,609
-204,499
| -65% | -$7.98M |
|
672
Gates Industrial
GTES
$6.52B
| $4.27M | 0.02% |
+316,965
| New | +$4.27M |
|
|
HIBB
673
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.27M | 0.02% |
117,588
+12,176
| +12% | +$442K |
|
674
Napco Security Technologies
NSSC
$1.43B
| $4.26M | 0.02% |
123,038
+108,180
| +728% | +$3.75M |
|
675
Elanco Animal Health
ELAN
$9.11B
| $4.26M | 0.02% |
423,046
-82,230
| -16% | -$827K |
|