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 | |
|---|---|---|---|---|---|---|
776
Prudential
PUK
$35.8B
| $9.01M | 0.01% |
467,411
+312,628
| +202% | +$6.02M |
|
777
HUB Group
HUBG
$2.3B
| $9M | 0.01% |
208,176
+94,734
| +84% | +$4.09M |
|
778
Herc Holdings
HRI
$4.29B
| $9M | 0.01% |
53,450
+24,527
| +85% | +$4.13M |
|
779
West Pharmaceutical
WST
$19B
| $8.99M | 0.01% |
22,712
-275,452
| -92% | -$109M |
|
780
CNO Financial Group
CNO
$3.83B
| $8.97M | 0.01% |
326,246
+265,680
| +439% | +$7.3M |
|
781
Marriott International Class A Common Stock
MAR
$72.7B
| $8.96M | 0.01% |
35,527
+33,542
| +1,690% | +$8.46M |
|
782
Laureate Education
LAUR
$4.28B
| $8.95M | 0.01% |
614,590
+173,160
| +39% | +$2.52M |
|
783
Saic
SAIC
$4.9B
| $8.95M | 0.01% |
68,671
-80,346
| -54% | -$10.5M |
|
784
Honda
HMC
$44.3B
| $8.92M | 0.01% |
239,574
-347,510
| -59% | -$12.9M |
|
785
Acushnet Holdings
GOLF
$4.47B
| $8.88M | 0.01% |
134,704
+63,987
| +90% | +$4.22M |
|
786
Bunge Global
BG
$16.4B
| $8.82M | 0.01% |
86,006
-294,083
| -77% | -$30.1M |
|
787
BGC Group
BGC
$4.84B
| $8.81M | 0.01% |
1,133,680
+908,286
| +403% | +$7.06M |
|
788
Werner Enterprises
WERN
$1.72B
| $8.76M | 0.01% |
223,946
+207,735
| +1,281% | +$8.13M |
|
789
Mine Safety
MSA
$6.73B
| $8.66M | 0.01% |
44,724
-10,385
| -19% | -$2.01M |
|
790
Celldex Therapeutics
CLDX
$1.67B
| $8.65M | 0.01% |
206,164
+161,196
| +358% | +$6.77M |
|
791
O-I Glass
OI
$2.04B
| $8.63M | 0.01% |
520,176
-288,963
| -36% | -$4.79M |
|
792
ENI
E
$52.6B
| $8.61M | 0.01% |
271,539
+131,471
| +94% | +$4.17M |
|
793
Academy Sports + Outdoors
ASO
$3.2B
| $8.61M | 0.01% |
127,427
+47,266
| +59% | +$3.19M |
|
794
Huron Consulting
HURN
$2.46B
| $8.57M | 0.01% |
88,702
+25,026
| +39% | +$2.42M |
|
795
Equitable Holdings
EQH
$16.1B
| $8.56M | 0.01% |
+225,271
| New | +$8.56M |
|
796
PennyMac Financial
PFSI
$6.43B
| $8.53M | 0.01% |
93,666
+54,938
| +142% | +$5M |
|
|
GMS
797
DELISTED
GMS Inc
GMS
| $8.53M | 0.01% |
87,632
-40,449
| -32% | -$3.94M |
|
798
Ventas
VTR
$31.6B
| $8.51M | 0.01% |
195,419
+137,564
| +238% | +$5.99M |
|
799
Beazer Homes USA
BZH
$775M
| $8.51M | 0.01% |
259,316
+38,913
| +18% | +$1.28M |
|
800
Piper Sandler
PIPR
$6.13B
| $8.47M | 0.01% |
42,690
+22,591
| +112% | +$4.48M |
|