Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
RLJ Lodging Trust
RLJ
$1.16B
| $3.05M | 0.01% |
296,760
+252,009
| +563% | +$2.59M |
|
802
Eversource Energy
ES
$24.1B
| $3.04M | 0.01% |
42,897
+9,498
| +28% | +$674K |
|
803
Adient
ADNT
$2B
| $3.04M | 0.01% |
79,261
+6,695
| +9% | +$257K |
|
804
Affirm
AFRM
$26.5B
| $3.03M | 0.01% |
197,719
-515,140
| -72% | -$7.9M |
|
805
StepStone Group
STEP
$4.99B
| $3.03M | 0.01% |
122,160
+34,565
| +39% | +$858K |
|
806
Hilltop Holdings
HTH
$2.2B
| $3.03M | 0.01% |
96,162
+42,560
| +79% | +$1.34M |
|
807
CCC Intelligent Solutions
CCCS
$6.33B
| $3.02M | 0.01% |
269,646
-63,861
| -19% | -$716K |
|
808
Rockwell Automation
ROK
$39.4B
| $3.02M | 0.01% |
9,170
+5,878
| +179% | +$1.94M |
|
|
MOMO
809
Hello Group
MOMO
$1.2B
| $3.02M | 0.01% |
314,036
-126,445
| -29% | -$1.22M |
|
|
AXNX
810
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.98M | 0.01% |
59,036
-2,532
| -4% | -$128K |
|
811
Evergy
EVRG
$16.6B
| $2.97M | 0.01% |
+50,896
| New | +$2.97M |
|
812
Chesapeake Utilities
CPK
$2.95B
| $2.97M | 0.01% |
24,968
+21,641
| +650% | +$2.58M |
|
813
Rogers Communications
RCI
$19.4B
| $2.97M | 0.01% |
+65,045
| New | +$2.97M |
|
814
GE Aerospace
GE
$299B
| $2.96M | 0.01% |
+33,742
| New | +$2.96M |
|
815
Modine Manufacturing
MOD
$7.71B
| $2.95M | 0.01% |
89,433
+1,706
| +2% | +$56.3K |
|
816
Core & Main
CNM
$9.43B
| $2.94M | 0.01% |
93,847
-370,327
| -80% | -$11.6M |
|
817
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.94M | 0.01% |
75,168
+28,929
| +63% | +$1.13M |
|
818
Unifirst Corp
UNF
$3.27B
| $2.94M | 0.01% |
18,960
+14,609
| +336% | +$2.26M |
|
819
AvidXchange
AVDX
$2.06B
| $2.93M | 0.01% |
281,961
-109,633
| -28% | -$1.14M |
|
|
XIFR
820
XPLR Infrastructure, LP
XIFR
$949M
| $2.93M | 0.01% |
49,894
-135,335
| -73% | -$7.94M |
|
|
RTL
821
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.92M | 0.01% |
431,539
+412,126
| +2,123% | +$2.79M |
|
822
Ardmore Shipping
ASC
$502M
| $2.92M | 0.01% |
236,048
+43,898
| +23% | +$542K |
|
823
Verint Systems
VRNT
$1.23B
| $2.91M | 0.01% |
83,072
+33,311
| +67% | +$1.17M |
|
824
Sabesp
SBS
$16.1B
| $2.91M | 0.01% |
245,926
+222,344
| +943% | +$2.63M |
|
825
Chunghwa Telecom
CHT
$34.9B
| $2.91M | 0.01% |
78,082
-37,631
| -33% | -$1.4M |
|