Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Radian Group
RDN
$4.77B
| $3.72M | 0.02% |
195,242
+15,505
| +9% | +$296K |
|
|
SMAR
677
DELISTED
Smartsheet Inc.
SMAR
| $3.72M | 0.02% |
94,516
-115,425
| -55% | -$4.54M |
|
678
FS KKR Capital
FSK
$5.07B
| $3.7M | 0.02% |
211,447
+184,814
| +694% | +$3.23M |
|
|
JOYY
679
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.7M | 0.02% |
+117,011
| New | +$3.7M |
|
680
Matsons
MATX
$3.33B
| $3.7M | 0.02% |
59,128
+9,040
| +18% | +$565K |
|
681
Liberty Energy
LBRT
$1.64B
| $3.69M | 0.02% |
230,342
+176,944
| +331% | +$2.83M |
|
682
NCR Voyix
VYX
$1.81B
| $3.67M | 0.02% |
255,540
-665,549
| -72% | -$9.56M |
|
683
Sinclair Inc
SBGI
$970M
| $3.66M | 0.02% |
236,103
+85,694
| +57% | +$1.33M |
|
684
Atmos Energy
ATO
$26.3B
| $3.65M | 0.02% |
+32,548
| New | +$3.65M |
|
685
Belden
BDC
$5.16B
| $3.64M | 0.02% |
50,660
+33,614
| +197% | +$2.42M |
|
|
PFHD
686
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.64M | 0.02% |
131,280
+43,369
| +49% | +$1.2M |
|
687
Sally Beauty Holdings
SBH
$1.45B
| $3.59M | 0.02% |
286,554
+109,592
| +62% | +$1.37M |
|
688
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.59M | 0.02% |
8,532
-7,407
| -46% | -$3.11M |
|
689
West Pharmaceutical
WST
$18.2B
| $3.56M | 0.02% |
15,106
-57,494
| -79% | -$13.5M |
|
690
Weis Markets
WMK
$1.76B
| $3.55M | 0.02% |
43,111
-1,286
| -3% | -$106K |
|
691
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.53M | 0.02% |
24,566
+10,203
| +71% | +$1.47M |
|
692
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.53M | 0.02% |
+64,872
| New | +$3.53M |
|
693
Cavco Industries
CVCO
$4.32B
| $3.53M | 0.02% |
15,595
+4,124
| +36% | +$933K |
|
694
Cathay General Bancorp
CATY
$3.44B
| $3.52M | 0.02% |
86,350
+4,458
| +5% | +$182K |
|
695
Commault Systems
CVLT
$8.18B
| $3.51M | 0.02% |
+55,855
| New | +$3.51M |
|
696
United Microelectronic
UMC
$17.3B
| $3.51M | 0.02% |
537,420
-1,020,181
| -65% | -$6.66M |
|
697
CBRE Group
CBRE
$48.7B
| $3.49M | 0.02% |
45,310
-399,083
| -90% | -$30.7M |
|
698
Goldman Sachs BDC
GSBD
$1.3B
| $3.47M | 0.02% |
253,066
+204,019
| +416% | +$2.8M |
|
699
Lakeland Financial Corp
LKFN
$1.74B
| $3.46M | 0.02% |
47,444
+29,841
| +170% | +$2.18M |
|
700
Q2 Holdings
QTWO
$5.25B
| $3.44M | 0.02% |
128,185
+58,935
| +85% | +$1.58M |
|