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 | |
|---|---|---|---|---|---|---|
676
AppFolio
APPF
$10.1B
| $11.7M | 0.02% |
+47,864
| New | +$11.7M |
|
677
Lantheus
LNTH
$3.74B
| $11.7M | 0.02% |
145,295
-134,291
| -48% | -$10.8M |
|
678
Sun Life Financial
SLF
$33.5B
| $11.6M | 0.02% |
236,628
-178,848
| -43% | -$8.76M |
|
679
Ameris Bancorp
ABCB
$5.12B
| $11.6M | 0.02% |
230,092
+101,138
| +78% | +$5.09M |
|
680
Cal-Maine
CALM
$5.38B
| $11.6M | 0.02% |
189,285
+173,996
| +1,138% | +$10.6M |
|
681
BorgWarner
BWA
$9.6B
| $11.5M | 0.02% |
358,228
-50,689
| -12% | -$1.63M |
|
682
DHT Holdings
DHT
$1.99B
| $11.5M | 0.02% |
989,880
+759,301
| +329% | +$8.79M |
|
683
Popular Inc
BPOP
$8.43B
| $11.5M | 0.02% |
129,509
+126,101
| +3,700% | +$11.2M |
|
684
First Industrial Realty Trust
FR
$6.97B
| $11.4M | 0.02% |
240,834
-147,879
| -38% | -$7.03M |
|
685
Janus International
JBI
$1.44B
| $11.4M | 0.02% |
899,341
+112,935
| +14% | +$1.43M |
|
|
ENLC
686
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.3M | 0.02% |
824,839
-204,036
| -20% | -$2.81M |
|
687
ASGN Inc
ASGN
$2.33B
| $11.3M | 0.02% |
128,622
+118,687
| +1,195% | +$10.5M |
|
688
Golub Capital BDC
GBDC
$3.94B
| $11.3M | 0.02% |
721,780
+714,638
| +10,006% | +$11.2M |
|
689
Fomento Económico Mexicano
FMX
$31.4B
| $11.3M | 0.02% |
105,146
+48,809
| +87% | +$5.25M |
|
690
Penske Automotive Group
PAG
$12.2B
| $11.3M | 0.02% |
75,617
-109,526
| -59% | -$16.3M |
|
691
Philips
PHG
$27.2B
| $11.2M | 0.02% |
464,384
+285,812
| +160% | +$6.91M |
|
692
Sprouts Farmers Market
SFM
$13.5B
| $11.2M | 0.02% |
133,610
-87,182
| -39% | -$7.29M |
|
693
FormFactor
FORM
$2.36B
| $11.1M | 0.02% |
183,717
+88,223
| +92% | +$5.34M |
|
694
Cable One
CABO
$1B
| $11.1M | 0.02% |
31,402
-266
| -0.8% | -$94.2K |
|
695
Greif
GEF
$3.6B
| $11.1M | 0.02% |
193,329
+19,162
| +11% | +$1.1M |
|
696
Fortune Brands Innovations
FBIN
$7.29B
| $11.1M | 0.02% |
171,062
-323,835
| -65% | -$21M |
|
697
Unity
U
$18.3B
| $11M | 0.02% |
+679,581
| New | +$11M |
|
698
Vital Farms
VITL
$2.17B
| $11M | 0.02% |
236,027
+219,651
| +1,341% | +$10.3M |
|
699
Marvell Technology
MRVL
$57.4B
| $11M | 0.02% |
157,695
+93,901
| +147% | +$6.56M |
|
700
Shoals Technologies Group
SHLS
$1.16B
| $10.9M | 0.02% |
1,749,955
+902,289
| +106% | +$5.63M |
|