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 | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$5.23B
| $8.59M | 0.01% |
39,850
-69,444
| -64% | -$15M |
|
802
Immunocore
IMCR
$1.83B
| $8.53M | 0.01% |
251,819
+159,822
| +174% | +$5.42M |
|
803
Kite Realty
KRG
$4.97B
| $8.51M | 0.01% |
380,453
-457,511
| -55% | -$10.2M |
|
804
East-West Bancorp
EWBC
$15.1B
| $8.49M | 0.01% |
115,920
+106,347
| +1,111% | +$7.79M |
|
805
Huron Consulting
HURN
$2.36B
| $8.48M | 0.01% |
86,104
-2,598
| -3% | -$256K |
|
806
Agilysys
AGYS
$3.03B
| $8.48M | 0.01% |
81,431
+20,439
| +34% | +$2.13M |
|
807
Caleres
CAL
$532M
| $8.47M | 0.01% |
252,072
+247,871
| +5,900% | +$8.33M |
|
808
Kemper
KMPR
$3.36B
| $8.47M | 0.01% |
142,691
+123,248
| +634% | +$7.31M |
|
809
Skyward Specialty Insurance
SKWD
$1.93B
| $8.46M | 0.01% |
233,712
+94,805
| +68% | +$3.43M |
|
810
Flowers Foods
FLO
$3.01B
| $8.4M | 0.01% |
378,510
-162,177
| -30% | -$3.6M |
|
811
Alkami Technology
ALKT
$2.62B
| $8.39M | 0.01% |
294,754
+112,055
| +61% | +$3.19M |
|
812
Beazer Homes USA
BZH
$758M
| $8.38M | 0.01% |
304,978
+45,662
| +18% | +$1.25M |
|
|
CSW
813
CSW Industrials, Inc.
CSW
$4.24B
| $8.36M | 0.01% |
31,509
-11,612
| -27% | -$3.08M |
|
|
HEES
814
DELISTED
H&E Equipment Services
HEES
| $8.34M | 0.01% |
188,767
+171,966
| +1,024% | +$7.6M |
|
815
Houlihan Lokey
HLI
$14.1B
| $8.33M | 0.01% |
61,759
-14,757
| -19% | -$1.99M |
|
|
VGR
816
DELISTED
Vector Group Ltd.
VGR
| $8.3M | 0.01% |
785,205
+248,160
| +46% | +$2.62M |
|
817
SFL Corp
SFL
$1.1B
| $8.29M | 0.01% |
597,088
+524,501
| +723% | +$7.28M |
|
818
Brookfield
BN
$103B
| $8.28M | 0.01% |
199,353
+96,029
| +93% | +$3.99M |
|
819
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $8.28M | 0.01% |
284,246
+43,469
| +18% | +$1.27M |
|
820
Jacobs Solutions
J
$17.3B
| $8.27M | 0.01% |
71,605
-97,935
| -58% | -$11.3M |
|
821
Rayonier
RYN
$4.04B
| $8.26M | 0.01% |
298,402
+73,691
| +33% | +$2.04M |
|
822
Amphastar Pharmaceuticals
AMPH
$1.32B
| $8.25M | 0.01% |
206,219
+80,384
| +64% | +$3.22M |
|
823
OneSpaWorld
OSW
$2.24B
| $8.25M | 0.01% |
536,615
+257,877
| +93% | +$3.96M |
|
824
ACM Research
ACMR
$1.93B
| $8.22M | 0.01% |
356,614
+249,275
| +232% | +$5.75M |
|
825
Associated Banc-Corp
ASB
$4.36B
| $8.2M | 0.01% |
387,883
+221,256
| +133% | +$4.68M |
|