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 | |
|---|---|---|---|---|---|---|
876
Liberty Energy
LBRT
$1.75B
| $7.33M | 0.01% |
350,788
+281,688
| +408% | +$5.88M |
|
877
Portland General Electric
POR
$4.66B
| $7.32M | 0.01% |
169,222
+57,222
| +51% | +$2.47M |
|
878
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $7.3M | 0.01% |
173,399
+159,240
| +1,125% | +$6.71M |
|
879
Dream Finders Homes
DFH
$2.72B
| $7.29M | 0.01% |
282,488
+163,972
| +138% | +$4.23M |
|
880
Western Alliance Bancorporation
WAL
$9.83B
| $7.27M | 0.01% |
115,805
-148,576
| -56% | -$9.33M |
|
881
Laureate Education
LAUR
$4.32B
| $7.26M | 0.01% |
485,800
-128,790
| -21% | -$1.92M |
|
882
Fastly
FSLY
$1.14B
| $7.25M | 0.01% |
983,630
+506,915
| +106% | +$3.74M |
|
883
Victory Capital Holdings
VCTR
$4.64B
| $7.22M | 0.01% |
151,315
-108,098
| -42% | -$5.16M |
|
884
Boot Barn
BOOT
$5.43B
| $7.21M | 0.01% |
55,930
-48,117
| -46% | -$6.2M |
|
885
Enova International
ENVA
$2.91B
| $7.2M | 0.01% |
115,593
+46,214
| +67% | +$2.88M |
|
886
iShares Core S&P 500 ETF
IVV
$676B
| $7.18M | 0.01% |
13,114
-29,258
| -69% | -$16M |
|
887
IES Holdings
IESC
$7.49B
| $7.17M | 0.01% |
51,450
+20,247
| +65% | +$2.82M |
|
888
American Woodmark
AMWD
$998M
| $7.15M | 0.01% |
90,999
+34,940
| +62% | +$2.75M |
|
|
HTLF
889
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.14M | 0.01% |
160,742
-5,771
| -3% | -$257K |
|
890
Goodyear
GT
$2.44B
| $7.14M | 0.01% |
629,224
+497,597
| +378% | +$5.65M |
|
891
CSG Systems International
CSGS
$1.86B
| $7.06M | 0.01% |
171,598
+24,927
| +17% | +$1.03M |
|
892
Magna International
MGA
$13B
| $7.05M | 0.01% |
168,188
+113,969
| +210% | +$4.78M |
|
893
Westlake Corp
WLK
$11.4B
| $7.05M | 0.01% |
+48,653
| New | +$7.05M |
|
894
Freshworks
FRSH
$3.64B
| $6.99M | 0.01% |
551,136
-444,833
| -45% | -$5.64M |
|
895
GFL Environmental
GFL
$17.2B
| $6.99M | 0.01% |
179,591
-23,671
| -12% | -$922K |
|
896
MYR Group
MYRG
$2.77B
| $6.97M | 0.01% |
51,334
+50,660
| +7,516% | +$6.88M |
|
897
Rush Street Interactive
RSI
$2.01B
| $6.92M | 0.01% |
+721,489
| New | +$6.92M |
|
898
ENI
E
$52.5B
| $6.9M | 0.01% |
223,964
-47,575
| -18% | -$1.46M |
|
899
Perdoceo Education
PRDO
$2.27B
| $6.88M | 0.01% |
321,391
+282,247
| +721% | +$6.05M |
|
900
Kosmos Energy
KOS
$808M
| $6.86M | 0.01% |
+1,238,679
| New | +$6.86M |
|