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 | |
|---|---|---|---|---|---|---|
676
MediaAlpha
MAX
$684M
| $12.3M | 0.02% |
679,749
+110,555
| +19% | +$2M |
|
677
Guess, Inc.
GES
$872M
| $12.2M | 0.02% |
607,857
+346,129
| +132% | +$6.97M |
|
678
Bankunited
BKU
$2.96B
| $12.2M | 0.02% |
334,865
+325,771
| +3,582% | +$11.9M |
|
679
Park Hotels & Resorts
PK
$2.4B
| $12.1M | 0.02% |
861,307
-279,206
| -24% | -$3.94M |
|
680
CareTrust REIT
CTRE
$7.62B
| $12.1M | 0.02% |
392,416
-484,084
| -55% | -$14.9M |
|
681
Artisan Partners
APAM
$3.32B
| $12.1M | 0.02% |
279,491
+130,001
| +87% | +$5.63M |
|
682
Mercury Insurance
MCY
$4.38B
| $12.1M | 0.02% |
192,061
+75,939
| +65% | +$4.78M |
|
683
Pathward Financial
CASH
$1.74B
| $12.1M | 0.02% |
183,115
+72,257
| +65% | +$4.77M |
|
684
Zimmer Biomet
ZBH
$20.7B
| $12M | 0.02% |
111,250
-286,825
| -72% | -$31M |
|
685
Fulton Financial
FULT
$3.52B
| $11.9M | 0.02% |
+658,935
| New | +$11.9M |
|
686
Synchrony
SYF
$28.3B
| $11.9M | 0.02% |
239,497
+223,599
| +1,406% | +$11.2M |
|
687
LKQ Corp
LKQ
$8.47B
| $11.9M | 0.02% |
+298,988
| New | +$11.9M |
|
688
Strategic Education
STRA
$2.02B
| $11.9M | 0.02% |
128,920
+82,603
| +178% | +$7.64M |
|
689
Huron Consulting
HURN
$2.46B
| $11.9M | 0.02% |
109,139
+23,035
| +27% | +$2.5M |
|
690
Expro
XPRO
$1.45B
| $11.9M | 0.02% |
+690,863
| New | +$11.9M |
|
691
JB Hunt Transport Services
JBHT
$13.7B
| $11.9M | 0.02% |
68,821
-267,100
| -80% | -$46M |
|
692
Palomar
PLMR
$3.18B
| $11.9M | 0.02% |
125,224
+74,931
| +149% | +$7.09M |
|
693
Ares Capital
ARCC
$15.8B
| $11.8M | 0.02% |
+564,878
| New | +$11.8M |
|
694
Nomad Foods
NOMD
$2.14B
| $11.8M | 0.02% |
619,801
-120,911
| -16% | -$2.3M |
|
|
HTLF
695
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.8M | 0.02% |
208,008
+47,266
| +29% | +$2.68M |
|
696
Raymond James Financial
RJF
$34.1B
| $11.8M | 0.02% |
96,275
-25,630
| -21% | -$3.14M |
|
697
Fortive
FTV
$16.8B
| $11.8M | 0.02% |
149,042
-340,840
| -70% | -$26.9M |
|
698
Benchmark Electronics
BHE
$1.44B
| $11.8M | 0.02% |
265,372
+47,286
| +22% | +$2.1M |
|
699
CNO Financial Group
CNO
$3.83B
| $11.7M | 0.02% |
334,081
+15,333
| +5% | +$538K |
|
700
Enbridge
ENB
$106B
| $11.7M | 0.02% |
288,713
-415,905
| -59% | -$16.9M |
|