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 | |
|---|---|---|---|---|---|---|
851
Shopify
SHOP
$185B
| $7.91M | 0.01% |
119,712
-245,263
| -67% | -$16.2M |
|
852
Enact Holdings
ACT
$5.76B
| $7.9M | 0.01% |
257,746
-104,212
| -29% | -$3.2M |
|
853
Mueller Water Products
MWA
$3.94B
| $7.86M | 0.01% |
438,476
-136,340
| -24% | -$2.44M |
|
854
Powell Industries
POWL
$3.55B
| $7.85M | 0.01% |
54,710
-76,928
| -58% | -$11M |
|
855
Oceaneering
OII
$2.44B
| $7.79M | 0.01% |
329,318
+79,899
| +32% | +$1.89M |
|
856
ICICI Bank
IBN
$114B
| $7.78M | 0.01% |
269,960
-814,647
| -75% | -$23.5M |
|
857
Hilltop Holdings
HTH
$2.19B
| $7.76M | 0.01% |
247,946
+187,755
| +312% | +$5.87M |
|
858
Williams-Sonoma
WSM
$24B
| $7.73M | 0.01% |
54,732
+38,022
| +228% | +$5.37M |
|
859
Kilroy Realty
KRC
$5.13B
| $7.73M | 0.01% |
247,859
+244,567
| +7,429% | +$7.62M |
|
860
Fluence Energy
FLNC
$910M
| $7.71M | 0.01% |
444,469
+209,714
| +89% | +$3.64M |
|
861
SiriusPoint
SPNT
$2.23B
| $7.67M | 0.01% |
628,547
+362,590
| +136% | +$4.42M |
|
862
Silgan Holdings
SLGN
$4.71B
| $7.64M | 0.01% |
+180,507
| New | +$7.64M |
|
863
Stride
LRN
$6.93B
| $7.62M | 0.01% |
108,100
+2,987
| +3% | +$211K |
|
864
United Bankshares
UBSI
$5.31B
| $7.61M | 0.01% |
234,727
+173,814
| +285% | +$5.64M |
|
865
Seaboard Corp
SEB
$3.77B
| $7.54M | 0.01% |
2,385
+123
| +5% | +$389K |
|
866
MediaAlpha
MAX
$694M
| $7.5M | 0.01% |
569,194
+552,576
| +3,325% | +$7.28M |
|
|
867
UnitedHealth
UNH
$323B
| $7.49M | 0.01% |
14,703
-682,222
| -98% | -$347M |
|
868
Genpact
G
$7.42B
| $7.49M | 0.01% |
232,533
-1,254,604
| -84% | -$40.4M |
|
869
Flywire
FLYW
$1.65B
| $7.48M | 0.01% |
456,255
-47,356
| -9% | -$776K |
|
870
Ascendis Pharma
ASND
$11.8B
| $7.47M | 0.01% |
+54,748
| New | +$7.47M |
|
|
BBBY
871
Bed Bath & Beyond, Inc.
BBBY
$598M
| $7.46M | 0.01% |
570,279
-27,266
| -5% | -$357K |
|
872
Steelcase
SCS
$1.93B
| $7.37M | 0.01% |
568,468
-313,885
| -36% | -$4.07M |
|
|
SWTX
873
DELISTED
SpringWorks Therapeutics
SWTX
| $7.36M | 0.01% |
195,396
+171,202
| +708% | +$6.45M |
|
874
NewMarket
NEU
$7.94B
| $7.35M | 0.01% |
14,258
+10,066
| +240% | +$5.19M |
|
875
Ashland
ASH
$2.44B
| $7.34M | 0.01% |
77,698
+30,460
| +64% | +$2.88M |
|