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 | |
|---|---|---|---|---|---|---|
651
Archrock
AROC
$4.36B
| $12.6M | 0.02% |
622,633
+598,655
| +2,497% | +$12.1M |
|
652
Telephone and Data Systems
TDS
$4.53B
| $12.6M | 0.02% |
607,139
+606,027
| +54,499% | +$12.6M |
|
653
Airbnb
ABNB
$75.3B
| $12.5M | 0.02% |
82,662
+72,057
| +679% | +$10.9M |
|
654
Sabesp
SBS
$16.1B
| $12.5M | 0.02% |
931,777
+688,643
| +283% | +$9.26M |
|
655
La-Z-Boy
LZB
$1.44B
| $12.4M | 0.02% |
331,768
+148,980
| +82% | +$5.55M |
|
656
Boston Scientific
BSX
$155B
| $12.3M | 0.02% |
159,432
-107,909
| -40% | -$8.31M |
|
657
Nomad Foods
NOMD
$2.14B
| $12.2M | 0.02% |
740,712
+451,872
| +156% | +$7.45M |
|
658
Evergy
EVRG
$16.6B
| $12.2M | 0.02% |
230,432
-89,840
| -28% | -$4.76M |
|
659
Evolent Health
EVH
$1.08B
| $12.2M | 0.02% |
638,164
+532,474
| +504% | +$10.2M |
|
660
ICF International
ICFI
$1.82B
| $12.2M | 0.02% |
82,186
+11,378
| +16% | +$1.69M |
|
661
Sweetgreen
SG
$1.03B
| $12.2M | 0.02% |
403,436
+308,503
| +325% | +$9.3M |
|
662
CBIZ
CBZ
$3.13B
| $12.1M | 0.02% |
163,744
+142,421
| +668% | +$10.6M |
|
|
GMS
663
DELISTED
GMS Inc
GMS
| $12.1M | 0.02% |
150,199
+62,567
| +71% | +$5.04M |
|
664
Zeta Global
ZETA
$4.94B
| $12.1M | 0.02% |
+684,628
| New | +$12.1M |
|
665
10x Genomics
TXG
$1.63B
| $12.1M | 0.02% |
620,002
+236,298
| +62% | +$4.6M |
|
666
Coursera
COUR
$1.78B
| $12M | 0.02% |
1,679,958
+627,542
| +60% | +$4.49M |
|
|
BRSL
667
Brightstar Lottery PLC
BRSL
$3.18B
| $12M | 0.02% |
585,486
+352,441
| +151% | +$7.21M |
|
668
Century Communities
CCS
$2.06B
| $11.9M | 0.02% |
145,385
+62,852
| +76% | +$5.13M |
|
669
Korn Ferry
KFY
$3.93B
| $11.8M | 0.02% |
176,318
+103,917
| +144% | +$6.98M |
|
670
FirstCash
FCFS
$6.57B
| $11.8M | 0.02% |
112,693
+52,845
| +88% | +$5.54M |
|
671
Constellium
CSTM
$2.09B
| $11.8M | 0.02% |
626,443
+352,028
| +128% | +$6.64M |
|
672
Knife River
KNF
$4.57B
| $11.7M | 0.02% |
167,414
+35,492
| +27% | +$2.49M |
|
673
Jackson Financial
JXN
$6.9B
| $11.7M | 0.02% |
158,122
-99,507
| -39% | -$7.39M |
|
674
RELX
RELX
$84.6B
| $11.7M | 0.02% |
255,747
+37,248
| +17% | +$1.71M |
|
675
Rapid7
RPD
$1.3B
| $11.7M | 0.02% |
271,402
-157,053
| -37% | -$6.79M |
|