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 | |
|---|---|---|---|---|---|---|
901
Vanguard S&P 500 ETF
VOO
$740B
| $6.86M | 0.01% |
13,714
+3,807
| +38% | +$1.9M |
|
902
Danaos Corp
DAC
$1.73B
| $6.85M | 0.01% |
74,177
+6,709
| +10% | +$620K |
|
903
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.83M | 0.01% |
107,457
+88,081
| +455% | +$5.6M |
|
904
Goldman Sachs BDC
GSBD
$1.3B
| $6.82M | 0.01% |
453,552
+107,010
| +31% | +$1.61M |
|
905
Bloom Energy
BE
$15.7B
| $6.82M | 0.01% |
+556,897
| New | +$6.82M |
|
906
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $6.81M | 0.01% |
124,966
-51,786
| -29% | -$2.82M |
|
907
Tenable Holdings
TENB
$3.62B
| $6.78M | 0.01% |
155,603
+125,328
| +414% | +$5.46M |
|
908
Donnelley Financial Solutions
DFIN
$1.5B
| $6.73M | 0.01% |
112,947
+33,008
| +41% | +$1.97M |
|
909
KE Holdings
BEKE
$23.7B
| $6.72M | 0.01% |
+475,149
| New | +$6.72M |
|
910
Forestar Group
FOR
$1.41B
| $6.69M | 0.01% |
209,064
+29,950
| +17% | +$958K |
|
911
Ardmore Shipping
ASC
$505M
| $6.66M | 0.01% |
295,491
+79,785
| +37% | +$1.8M |
|
912
Oxford Industries
OXM
$704M
| $6.65M | 0.01% |
66,378
+25,220
| +61% | +$2.53M |
|
|
ROIC
913
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.62M | 0.01% |
532,882
+19,142
| +4% | +$238K |
|
|
WKME
914
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $6.62M | 0.01% |
473,578
+451,938
| +2,088% | +$6.31M |
|
915
REV Group
REVG
$3.02B
| $6.61M | 0.01% |
265,525
-153,719
| -37% | -$3.83M |
|
916
MRC Global
MRC
$1.23B
| $6.6M | 0.01% |
511,101
-74,820
| -13% | -$966K |
|
|
AGS
917
DELISTED
PlayAGS
AGS
| $6.6M | 0.01% |
573,533
+568,514
| +11,327% | +$6.54M |
|
918
Eagle Materials
EXP
$7.57B
| $6.59M | 0.01% |
30,315
+24,079
| +386% | +$5.24M |
|
919
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $6.56M | 0.01% |
150,638
+141,547
| +1,557% | +$6.17M |
|
920
Newmark Group
NMRK
$3.41B
| $6.56M | 0.01% |
641,364
+265,774
| +71% | +$2.72M |
|
|
LGF.B
921
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.54M | 0.01% |
763,423
+533,219
| +232% | +$4.57M |
|
922
Cinemark Holdings
CNK
$3.25B
| $6.51M | 0.01% |
+301,027
| New | +$6.51M |
|
923
Xerox
XRX
$463M
| $6.5M | 0.01% |
559,157
+549,979
| +5,992% | +$6.39M |
|
924
Maplebear
CART
$12.2B
| $6.49M | 0.01% |
201,933
-4,282
| -2% | -$138K |
|
925
Albany International
AIN
$1.71B
| $6.49M | 0.01% |
76,837
+46,815
| +156% | +$3.95M |
|