Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ICF International
ICFI
$1.77B
| $10.7M | 0.02% |
70,808
+14,482
| +26% | +$2.18M |
|
702
Healthpeak Properties
DOC
$12.5B
| $10.7M | 0.02% |
568,389
+300,743
| +112% | +$5.64M |
|
703
United Parcel Service
UPS
$71.1B
| $10.6M | 0.02% |
71,173
-359,615
| -83% | -$53.4M |
|
704
Woodward
WWD
$14.3B
| $10.6M | 0.02% |
68,633
+34,968
| +104% | +$5.39M |
|
705
Howard Hughes
HHH
$4.68B
| $10.5M | 0.02% |
+152,163
| New | +$10.5M |
|
706
LiveRamp
RAMP
$1.74B
| $10.5M | 0.02% |
303,571
+153,992
| +103% | +$5.31M |
|
707
ePlus
PLUS
$1.93B
| $10.5M | 0.02% |
133,346
+121,667
| +1,042% | +$9.56M |
|
708
APi Group
APG
$14.6B
| $10.4M | 0.02% |
396,633
+319,056
| +411% | +$8.35M |
|
709
nVent Electric
NVT
$15.3B
| $10.3M | 0.02% |
137,026
-88,750
| -39% | -$6.69M |
|
710
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.3M | 0.02% |
92,325
-182,300
| -66% | -$20.3M |
|
711
Zillow
ZG
$20B
| $10.3M | 0.02% |
214,776
-365,591
| -63% | -$17.5M |
|
712
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $10.3M | 0.02% |
176,752
+79,801
| +82% | +$4.64M |
|
713
Kinross Gold
KGC
$28B
| $10.3M | 0.02% |
1,674,826
-1,373,532
| -45% | -$8.42M |
|
714
Terreno Realty
TRNO
$5.92B
| $10.3M | 0.02% |
154,575
+122,498
| +382% | +$8.13M |
|
|
EQC
715
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.02% |
543,382
-88,322
| -14% | -$1.67M |
|
716
RH
RH
$4.29B
| $10.2M | 0.02% |
29,342
+14,036
| +92% | +$4.89M |
|
717
Pure Storage
PSTG
$26.5B
| $10.1M | 0.02% |
195,166
-414,113
| -68% | -$21.5M |
|
718
The Bancorp
TBBK
$3.5B
| $10.1M | 0.02% |
303,066
+195,926
| +183% | +$6.56M |
|
719
Blackstone Secured Lending
BXSL
$6.62B
| $10.1M | 0.02% |
324,947
-51,935
| -14% | -$1.62M |
|
|
CSW
720
CSW Industrials, Inc.
CSW
$4.24B
| $10.1M | 0.02% |
43,121
-776
| -2% | -$182K |
|
721
Alerian MLP ETF
AMLP
$10.5B
| $10.1M | 0.02% |
212,553
+180,657
| +566% | +$8.57M |
|
722
CONMED
CNMD
$1.63B
| $10.1M | 0.02% |
125,783
+99,300
| +375% | +$7.95M |
|
723
Vanguard Dividend Appreciation ETF
VIG
$97B
| $10M | 0.02% |
54,819
-2,246
| -4% | -$410K |
|
724
Southwest Gas
SWX
$5.67B
| $10M | 0.02% |
131,316
-70,927
| -35% | -$5.4M |
|
725
Darden Restaurants
DRI
$24.7B
| $9.98M | 0.02% |
59,733
-415,950
| -87% | -$69.5M |
|