Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Yext
YEXT
$1.04B
| $5.59M | 0.01% |
882,637
+267,031
| +43% | +$1.69M |
|
702
Silicon Laboratories
SLAB
$4.34B
| $5.58M | 0.01% |
48,159
+13,311
| +38% | +$1.54M |
|
703
Ingles Markets
IMKTA
$1.29B
| $5.57M | 0.01% |
74,002
+15,383
| +26% | +$1.16M |
|
704
APi Group
APG
$14.6B
| $5.55M | 0.01% |
321,302
+122,942
| +62% | +$2.13M |
|
705
Integral Ad Science
IAS
$1.41B
| $5.55M | 0.01% |
+466,586
| New | +$5.55M |
|
706
Fair Isaac
FICO
$36.7B
| $5.55M | 0.01% |
6,386
+4,256
| +200% | +$3.7M |
|
707
National Beverage
FIZZ
$3.68B
| $5.51M | 0.01% |
117,144
+43,864
| +60% | +$2.06M |
|
708
CSG Systems International
CSGS
$1.82B
| $5.49M | 0.01% |
107,307
+40,514
| +61% | +$2.07M |
|
709
Fabrinet
FN
$13.3B
| $5.47M | 0.01% |
32,807
+20,087
| +158% | +$3.35M |
|
710
Gates Industrial
GTES
$6.52B
| $5.46M | 0.01% |
470,144
+153,179
| +48% | +$1.78M |
|
711
Perrigo
PRGO
$3.04B
| $5.45M | 0.01% |
+170,478
| New | +$5.45M |
|
712
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $5.43M | 0.01% |
+165,460
| New | +$5.43M |
|
713
OSI Systems
OSIS
$3.97B
| $5.42M | 0.01% |
45,903
+9,379
| +26% | +$1.11M |
|
714
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.41M | 0.01% |
47,058
+45,039
| +2,231% | +$5.18M |
|
715
Cirrus Logic
CRUS
$5.78B
| $5.4M | 0.01% |
73,038
-165,113
| -69% | -$12.2M |
|
716
Axos Financial
AX
$5.19B
| $5.4M | 0.01% |
142,646
+63,523
| +80% | +$2.4M |
|
717
Allegiant Air
ALGT
$1.16B
| $5.36M | 0.01% |
+69,785
| New | +$5.36M |
|
718
Vale
VALE
$44.8B
| $5.35M | 0.01% |
399,253
-723,453
| -64% | -$9.69M |
|
|
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.34M | 0.01% |
+159,392
| New | +$5.34M |
|
720
iShares MSCI France ETF
EWQ
$386M
| $5.32M | 0.01% |
149,497
+126,575
| +552% | +$4.5M |
|
721
Gibraltar Industries
ROCK
$1.79B
| $5.32M | 0.01% |
78,786
+34,866
| +79% | +$2.35M |
|
722
HUB Group
HUBG
$2.21B
| $5.32M | 0.01% |
135,346
+9,430
| +7% | +$370K |
|
723
Photronics
PLAB
$1.32B
| $5.23M | 0.01% |
258,593
+159,764
| +162% | +$3.23M |
|
724
ENI
E
$53B
| $5.18M | 0.01% |
162,196
+78,957
| +95% | +$2.52M |
|
725
Build-A-Bear
BBW
$962M
| $5.14M | 0.01% |
174,730
+57,708
| +49% | +$1.7M |
|