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 | |
|---|---|---|---|---|---|---|
751
Central Garden & Pet Class A
CENTA
$2.09B
| $9.79M | 0.02% |
296,250
+117,644
| +66% | +$3.89M |
|
752
Dr. Reddy's Laboratories
RDY
$12.3B
| $9.78M | 0.02% |
641,660
-194,260
| -23% | -$2.96M |
|
753
Cirrus Logic
CRUS
$5.91B
| $9.74M | 0.02% |
76,281
-81,078
| -52% | -$10.4M |
|
754
Arcos Dorados Holdings
ARCO
$1.49B
| $9.71M | 0.02% |
1,078,992
+188,786
| +21% | +$1.7M |
|
755
Rogers Corp
ROG
$1.52B
| $9.71M | 0.02% |
80,492
+36,571
| +83% | +$4.41M |
|
756
Revolution Medicines
RVMD
$8.64B
| $9.67M | 0.02% |
249,188
+81,708
| +49% | +$3.17M |
|
757
AutoNation
AN
$8.56B
| $9.63M | 0.02% |
60,441
-7,639
| -11% | -$1.22M |
|
|
NOVA
758
DELISTED
Sunnova Energy
NOVA
| $9.63M | 0.02% |
1,725,771
+484,800
| +39% | +$2.71M |
|
759
Pultegroup
PHM
$27.4B
| $9.61M | 0.02% |
87,321
-482,208
| -85% | -$53.1M |
|
760
Camping World
CWH
$1.1B
| $9.5M | 0.02% |
532,146
+202,845
| +62% | +$3.62M |
|
761
Photronics
PLAB
$1.34B
| $9.48M | 0.02% |
384,151
+129,153
| +51% | +$3.19M |
|
762
Bright Horizons
BFAM
$6.49B
| $9.38M | 0.01% |
+85,182
| New | +$9.38M |
|
763
Brunswick
BC
$4.36B
| $9.35M | 0.01% |
128,516
+111,788
| +668% | +$8.13M |
|
764
Badger Meter
BMI
$5.34B
| $9.35M | 0.01% |
50,149
-18,406
| -27% | -$3.43M |
|
765
Franklin Electric
FELE
$4.31B
| $9.33M | 0.01% |
96,872
+65,835
| +212% | +$6.34M |
|
766
Alamos Gold
AGI
$13.8B
| $9.33M | 0.01% |
594,791
+37,322
| +7% | +$585K |
|
767
Parsons
PSN
$8.13B
| $9.31M | 0.01% |
113,827
+73,693
| +184% | +$6.03M |
|
768
Leonardo DRS
DRS
$11.1B
| $9.27M | 0.01% |
363,410
-1,329
| -0.4% | -$33.9K |
|
769
Golar LNG
GLNG
$4.16B
| $9.26M | 0.01% |
295,317
-46,093
| -14% | -$1.45M |
|
770
Brinker International
EAT
$7.07B
| $9.24M | 0.01% |
127,587
+52,395
| +70% | +$3.79M |
|
771
Black Hills Corp
BKH
$4.33B
| $9.2M | 0.01% |
169,222
-3,710
| -2% | -$202K |
|
772
SSR Mining
SSRM
$4.62B
| $9.2M | 0.01% |
2,039,992
-1,010,273
| -33% | -$4.56M |
|
773
RxSight
RXST
$385M
| $9.2M | 0.01% |
152,902
-35,551
| -19% | -$2.14M |
|
774
West Fraser Timber
WFG
$6.05B
| $9.19M | 0.01% |
119,574
-30,032
| -20% | -$2.31M |
|
775
OFG Bancorp
OFG
$1.97B
| $9.18M | 0.01% |
245,207
-71,140
| -22% | -$2.66M |
|