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 | |
|---|---|---|---|---|---|---|
776
Openlane
KAR
$3.15B
| $9.17M | 0.01% |
552,581
+260,840
| +89% | +$4.33M |
|
777
Array Technologies
ARRY
$1.2B
| $9.12M | 0.01% |
889,286
+631,389
| +245% | +$6.48M |
|
778
ING
ING
$73.9B
| $9.09M | 0.01% |
530,108
+294,630
| +125% | +$5.05M |
|
779
First Financial Bancorp
FFBC
$2.48B
| $9.06M | 0.01% |
407,934
+157,608
| +63% | +$3.5M |
|
780
Permian Resources
PR
$9.8B
| $9.03M | 0.01% |
559,196
+309,617
| +124% | +$5M |
|
781
Federal Signal
FSS
$7.77B
| $8.97M | 0.01% |
107,182
-19,309
| -15% | -$1.62M |
|
|
STER
782
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.91M | 0.01% |
602,136
-912
| -0.2% | -$13.5K |
|
783
Sabra Healthcare REIT
SBRA
$4.59B
| $8.89M | 0.01% |
577,288
+40,665
| +8% | +$626K |
|
|
MCBC
784
DELISTED
Macatawa Bank Corp
MCBC
| $8.86M | 0.01% |
+606,843
| New | +$8.86M |
|
785
Texas Instruments
TXN
$168B
| $8.86M | 0.01% |
45,538
-129,712
| -74% | -$25.2M |
|
786
Wyndham Hotels & Resorts
WH
$6.75B
| $8.85M | 0.01% |
119,573
-4,971
| -4% | -$368K |
|
787
CNO Financial Group
CNO
$3.83B
| $8.84M | 0.01% |
318,748
-7,498
| -2% | -$208K |
|
788
MSC Industrial Direct
MSM
$5.14B
| $8.73M | 0.01% |
110,041
-404,044
| -79% | -$32M |
|
789
Ryman Hospitality Properties
RHP
$6.35B
| $8.72M | 0.01% |
87,317
-65,329
| -43% | -$6.52M |
|
790
CONMED
CNMD
$1.67B
| $8.72M | 0.01% |
125,782
-1
| -0% | -$69 |
|
791
Iridium Communications
IRDM
$1.95B
| $8.69M | 0.01% |
326,554
-310,021
| -49% | -$8.25M |
|
792
Embraer
ERJ
$10.8B
| $8.68M | 0.01% |
+336,491
| New | +$8.68M |
|
793
Knowles
KN
$1.91B
| $8.68M | 0.01% |
502,667
+449,519
| +846% | +$7.76M |
|
|
HTO
794
H2O America Common Stock
HTO
$1.76B
| $8.66M | 0.01% |
159,746
+57,467
| +56% | +$3.12M |
|
795
Cavco Industries
CVCO
$4.39B
| $8.64M | 0.01% |
24,965
+17,444
| +232% | +$6.04M |
|
796
Ryder
R
$7.73B
| $8.63M | 0.01% |
+69,694
| New | +$8.63M |
|
797
REX American Resources
REX
$1.02B
| $8.61M | 0.01% |
188,861
+162,662
| +621% | +$7.42M |
|
798
W.R. Berkley
WRB
$28B
| $8.61M | 0.01% |
164,300
+160,808
| +4,605% | +$8.42M |
|
799
Benchmark Electronics
BHE
$1.44B
| $8.61M | 0.01% |
218,086
+43,157
| +25% | +$1.7M |
|
|
VRE
800
Veris Residential
VRE
$1.51B
| $8.59M | 0.01% |
572,655
+517,790
| +944% | +$7.77M |
|