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 | |
|---|---|---|---|---|---|---|
826
Vanguard Value ETF
VTV
$146B
| $8.19M | 0.01% |
51,037
+19,973
| +64% | +$3.2M |
|
827
FirstService
FSV
$9.32B
| $8.18M | 0.01% |
53,695
+33,162
| +162% | +$5.05M |
|
828
Radian Group
RDN
$4.73B
| $8.18M | 0.01% |
262,946
-134,947
| -34% | -$4.2M |
|
829
Applied Industrial Technologies
AIT
$9.95B
| $8.17M | 0.01% |
42,098
-20,537
| -33% | -$3.98M |
|
830
Empire State Realty Trust
ESRT
$1.3B
| $8.12M | 0.01% |
865,802
+139,993
| +19% | +$1.31M |
|
831
VanEck Gold Miners ETF
GDX
$21B
| $8.1M | 0.01% |
238,786
+235,755
| +7,778% | +$8M |
|
832
Cabot Corp
CBT
$4.21B
| $8.09M | 0.01% |
88,003
+86,346
| +5,211% | +$7.93M |
|
833
Liberty Media Series A
FWONA
$22.4B
| $8.08M | 0.01% |
125,819
-192,926
| -61% | -$12.4M |
|
834
Apogee Enterprises
APOG
$896M
| $8.08M | 0.01% |
128,606
-3,380
| -3% | -$212K |
|
835
Telefônica Brasil
VIV
$19.6B
| $8.06M | 0.01% |
981,846
+435,769
| +80% | +$3.58M |
|
836
Hewlett Packard
HPE
$32.8B
| $8.05M | 0.01% |
380,393
-5,966,115
| -94% | -$126M |
|
837
AAR Corp
AIR
$2.66B
| $8.04M | 0.01% |
110,623
-121,915
| -52% | -$8.86M |
|
838
Adient
ADNT
$1.92B
| $8.02M | 0.01% |
324,762
-75,690
| -19% | -$1.87M |
|
839
Scholastic
SCHL
$660M
| $8.01M | 0.01% |
225,832
-172,853
| -43% | -$6.13M |
|
840
Plexus
PLXS
$3.71B
| $8.01M | 0.01% |
77,593
+24,422
| +46% | +$2.52M |
|
841
Northern Oil and Gas
NOG
$2.51B
| $7.99M | 0.01% |
+214,933
| New | +$7.99M |
|
842
Arcellx
ACLX
$4.31B
| $7.98M | 0.01% |
144,636
+43,450
| +43% | +$2.4M |
|
843
Arvinas
ARVN
$575M
| $7.98M | 0.01% |
299,745
+185,344
| +162% | +$4.93M |
|
844
StoneX
SNEX
$5.02B
| $7.98M | 0.01% |
158,852
+83,154
| +110% | +$4.17M |
|
845
NETSCOUT
NTCT
$1.8B
| $7.97M | 0.01% |
435,858
-329,114
| -43% | -$6.02M |
|
846
Progress Software
PRGS
$1.83B
| $7.95M | 0.01% |
146,483
+26,861
| +22% | +$1.46M |
|
847
Clearwater Analytics
CWAN
$5.82B
| $7.94M | 0.01% |
428,803
-499,384
| -54% | -$9.25M |
|
848
Wendy's
WEN
$1.88B
| $7.94M | 0.01% |
468,243
-688,826
| -60% | -$11.7M |
|
|
PRFT
849
DELISTED
Perficient Inc
PRFT
| $7.93M | 0.01% |
106,064
+93,108
| +719% | +$6.96M |
|
850
Trinity Industries
TRN
$2.28B
| $7.91M | 0.01% |
264,468
+249,295
| +1,643% | +$7.46M |
|