Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
+$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$491M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Apple
AAPL
|
+$472M |
| 5 |
ServiceNow
NOW
|
+$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
Tesla
TSLA
|
+$413M |
| 3 |
Uber
UBER
|
+$353M |
| 4 |
Amgen
AMGN
|
+$340M |
| 5 |
HCA Healthcare
HCA
|
+$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $13.7M | 0.02% |
93,701
+56,851
| +154% | +$8.3M |
|
702
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $13.7M | 0.02% |
49,857
-917
| -2% | -$251K |
|
703
Haleon
HLN
$44.2B
| $13.6M | 0.02% |
1,324,718
+5,980
| +0.5% | +$61.5K |
|
704
LeMaitre Vascular
LMAT
$2.13B
| $13.6M | 0.02% |
162,423
+72,575
| +81% | +$6.09M |
|
705
Guardant Health
GH
$7.12B
| $13.6M | 0.02% |
319,429
-78,958
| -20% | -$3.36M |
|
706
Monolithic Power Systems
MPWR
$40.2B
| $13.6M | 0.02% |
23,426
-61,752
| -72% | -$35.8M |
|
707
Procept Biorobotics
PRCT
$2.18B
| $13.6M | 0.02% |
232,994
+73,289
| +46% | +$4.27M |
|
708
EnerSys
ENS
$3.98B
| $13.6M | 0.02% |
148,118
+47,882
| +48% | +$4.39M |
|
709
Workiva
WK
$4.34B
| $13.5M | 0.02% |
178,336
+89,033
| +100% | +$6.76M |
|
710
Hancock Whitney
HWC
$5.35B
| $13.5M | 0.02% |
257,989
+11,866
| +5% | +$622K |
|
711
SPX Corp
SPXC
$9.45B
| $13.5M | 0.02% |
105,047
+91,365
| +668% | +$11.8M |
|
|
DX
712
Dynex Capital
DX
$1.64B
| $13.5M | 0.02% |
1,035,566
+568,419
| +122% | +$7.4M |
|
713
OneMain Financial
OMF
$7.29B
| $13.5M | 0.02% |
275,521
-167,453
| -38% | -$8.19M |
|
714
Tower Semiconductor
TSEM
$7.24B
| $13.5M | 0.02% |
377,382
+316,165
| +516% | +$11.3M |
|
715
Floor & Decor
FND
$9.61B
| $13.4M | 0.02% |
+166,724
| New | +$13.4M |
|
716
Simmons First National
SFNC
$2.96B
| $13.4M | 0.02% |
651,027
+510,221
| +362% | +$10.5M |
|
717
KB Home
KBH
$4.57B
| $13.3M | 0.02% |
228,456
+30,534
| +15% | +$1.77M |
|
|
AIV
718
Aimco
AIV
$1.08B
| $13.3M | 0.02% |
1,508,204
+462,820
| +44% | +$4.07M |
|
719
Cadence Bank
CADE
$6.95B
| $13.2M | 0.02% |
436,192
+404,793
| +1,289% | +$12.3M |
|
720
DocuSign
DOCU
$16B
| $13.2M | 0.02% |
162,548
-149,399
| -48% | -$12.2M |
|
721
Enact Holdings
ACT
$5.78B
| $13.2M | 0.02% |
380,351
-3,508
| -0.9% | -$122K |
|
722
Unilever
UL
$155B
| $13.2M | 0.02% |
221,909
+127,414
| +135% | +$7.59M |
|
723
DigitalBridge
DBRG
$2.16B
| $13.2M | 0.02% |
1,492,370
+105,475
| +8% | +$930K |
|
724
CNO Financial Group
CNO
$3.8B
| $13.1M | 0.02% |
315,600
-14,398
| -4% | -$600K |
|
725
Carlisle Companies
CSL
$16.8B
| $13.1M | 0.02% |
38,427
-177,742
| -82% | -$60.5M |
|