Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$18.5B
| $10.4M | 0.02% |
106,344
+52,018
| +96% | +$5.09M |
|
777
UL Solutions
ULS
$13.7B
| $10.4M | 0.02% |
+210,124
| New | +$10.4M |
|
778
Hilton Grand Vacations
HGV
$4.07B
| $10.3M | 0.02% |
284,197
+201,569
| +244% | +$7.32M |
|
|
SWTX
779
DELISTED
SpringWorks Therapeutics
SWTX
| $10.3M | 0.02% |
322,086
+126,690
| +65% | +$4.06M |
|
780
Openlane
KAR
$3.15B
| $10.3M | 0.02% |
610,596
+58,015
| +10% | +$979K |
|
781
PagSeguro Digital
PAGS
$2.77B
| $10.3M | 0.02% |
1,194,800
-1,900,175
| -61% | -$16.4M |
|
782
Steelcase
SCS
$1.95B
| $10.3M | 0.02% |
761,138
+192,670
| +34% | +$2.6M |
|
783
Enact Holdings
ACT
$5.79B
| $10.3M | 0.02% |
282,559
+24,813
| +10% | +$901K |
|
784
Greif
GEF
$3.6B
| $10.3M | 0.02% |
163,595
-29,734
| -15% | -$1.86M |
|
785
United Bankshares
UBSI
$5.4B
| $10.2M | 0.02% |
276,147
+41,420
| +18% | +$1.54M |
|
786
Gulfport Energy Corp
GPOR
$3.06B
| $10.2M | 0.02% |
67,657
-32,425
| -32% | -$4.91M |
|
787
Morningstar
MORN
$10.8B
| $10.2M | 0.02% |
32,073
+17,905
| +126% | +$5.71M |
|
788
Red Rock Resorts
RRR
$3.67B
| $10.2M | 0.02% |
187,603
+115,420
| +160% | +$6.28M |
|
789
Array Technologies
ARRY
$1.2B
| $10.2M | 0.02% |
1,541,553
+652,267
| +73% | +$4.3M |
|
790
Commault Systems
CVLT
$8.04B
| $10.2M | 0.02% |
66,034
+65,942
| +71,676% | +$10.1M |
|
791
Hecla Mining
HL
$7.47B
| $10.1M | 0.01% |
1,517,115
+1,161,932
| +327% | +$7.75M |
|
792
Home BancShares
HOMB
$5.79B
| $10.1M | 0.01% |
372,957
+345,868
| +1,277% | +$9.37M |
|
793
New Jersey Resources
NJR
$4.76B
| $10.1M | 0.01% |
213,610
-28,938
| -12% | -$1.37M |
|
794
Scansource
SCSC
$994M
| $10.1M | 0.01% |
209,524
+111,946
| +115% | +$5.38M |
|
795
Hovnanian Enterprises
HOV
$917M
| $10M | 0.01% |
49,085
+24,935
| +103% | +$5.1M |
|
|
ALEX
796
Alexander & Baldwin
ALEX
$1.37B
| $9.97M | 0.01% |
519,053
+151,913
| +41% | +$2.92M |
|
797
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.96M | 0.01% |
427,289
+120,346
| +39% | +$2.8M |
|
798
Apogee Enterprises
APOG
$941M
| $9.93M | 0.01% |
141,780
+13,174
| +10% | +$922K |
|
799
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.92M | 0.01% |
35,069
+24,347
| +227% | +$6.88M |
|
800
ePlus
PLUS
$1.99B
| $9.89M | 0.01% |
100,563
-96,131
| -49% | -$9.45M |
|