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 | |
|---|---|---|---|---|---|---|
726
Logitech
LOGI
$16B
| $10.3M | 0.02% |
106,527
+103,590
| +3,527% | +$10M |
|
727
Haleon
HLN
$44.2B
| $10.3M | 0.02% |
1,248,262
-302,653
| -20% | -$2.5M |
|
728
Federated Hermes
FHI
$4.2B
| $10.3M | 0.02% |
312,910
-128,912
| -29% | -$4.24M |
|
729
PennyMac Financial
PFSI
$6.43B
| $10.3M | 0.02% |
108,711
+15,045
| +16% | +$1.42M |
|
|
OSG
730
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.2M | 0.02% |
1,205,887
+1,057,146
| +711% | +$8.96M |
|
731
Sonoco
SON
$4.66B
| $10.2M | 0.02% |
201,505
-229,006
| -53% | -$11.6M |
|
732
Couchbase
BASE
$1.35B
| $10.2M | 0.02% |
557,652
+387,278
| +227% | +$7.07M |
|
733
Saia
SAIA
$8.41B
| $10.2M | 0.02% |
21,449
-95,325
| -82% | -$45.2M |
|
734
Gibraltar Industries
ROCK
$1.84B
| $10.2M | 0.02% |
148,366
+85,775
| +137% | +$5.88M |
|
735
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.1M | 0.02% |
132,311
-716,764
| -84% | -$54.9M |
|
736
Tyson Foods
TSN
$20B
| $10.1M | 0.02% |
176,725
+173,602
| +5,559% | +$9.92M |
|
737
United Therapeutics
UTHR
$18.3B
| $10.1M | 0.02% |
31,695
-152,962
| -83% | -$48.7M |
|
738
Virtus Investment Partners
VRTS
$1.36B
| $10.1M | 0.02% |
44,588
-3,567
| -7% | -$806K |
|
739
Tencent Music
TME
$39.5B
| $10.1M | 0.02% |
715,938
+647,838
| +951% | +$9.1M |
|
740
NRG Energy
NRG
$30.5B
| $10.1M | 0.02% |
129,148
+124,126
| +2,472% | +$9.66M |
|
741
Tennant Co
TNC
$1.54B
| $10M | 0.02% |
101,937
+67,123
| +193% | +$6.61M |
|
742
First Bancorp
FBP
$3.54B
| $10M | 0.02% |
547,294
+425,430
| +349% | +$7.78M |
|
743
Pilgrim's Pride
PPC
$10.5B
| $10M | 0.02% |
260,027
+172,231
| +196% | +$6.63M |
|
744
ANI Pharmaceuticals
ANIP
$2.14B
| $10M | 0.02% |
156,995
+39,469
| +34% | +$2.51M |
|
|
RCM
745
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.94M | 0.02% |
791,515
-206,376
| -21% | -$2.59M |
|
746
Verint Systems
VRNT
$1.23B
| $9.91M | 0.02% |
+307,873
| New | +$9.91M |
|
747
Caesars Entertainment
CZR
$5.39B
| $9.91M | 0.02% |
249,417
-1,887,640
| -88% | -$75M |
|
748
Valley National Bancorp
VLY
$6.03B
| $9.91M | 0.02% |
1,419,469
+795,370
| +127% | +$5.55M |
|
749
AGCO
AGCO
$8.15B
| $9.89M | 0.02% |
100,997
-182,594
| -64% | -$17.9M |
|
750
SEI Investments
SEIC
$10.9B
| $9.8M | 0.02% |
151,448
-168,842
| -53% | -$10.9M |
|