Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kontoor Brands
KTB
$4.67B
| $6.34M | 0.01% |
105,190
+59,237
| +129% | +$3.57M |
|
927
Cooper Companies
COO
$13.6B
| $6.34M | 0.01% |
62,444
+22,832
| +58% | +$2.32M |
|
928
United Airlines
UAL
$35.4B
| $6.33M | 0.01% |
132,178
-2,060,652
| -94% | -$98.7M |
|
929
Green Brick Partners
GRBK
$3.28B
| $6.33M | 0.01% |
105,038
-44,165
| -30% | -$2.66M |
|
930
Rithm Capital
RITM
$6.65B
| $6.32M | 0.01% |
566,079
-525,450
| -48% | -$5.86M |
|
931
Tractor Supply
TSCO
$31.8B
| $6.31M | 0.01% |
120,590
-1,238,460
| -91% | -$64.8M |
|
932
Diodes
DIOD
$2.52B
| $6.3M | 0.01% |
89,316
+54,375
| +156% | +$3.83M |
|
933
Middlesex Water
MSEX
$971M
| $6.26M | 0.01% |
+119,219
| New | +$6.26M |
|
934
Ameris Bancorp
ABCB
$5.12B
| $6.24M | 0.01% |
128,954
+125,442
| +3,572% | +$6.07M |
|
935
InterDigital
IDCC
$8.38B
| $6.24M | 0.01% |
58,572
+32,382
| +124% | +$3.45M |
|
936
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $6.22M | 0.01% |
448,655
-12,568
| -3% | -$174K |
|
937
Ambev
ABEV
$35.7B
| $6.22M | 0.01% |
2,507,354
-227,761
| -8% | -$565K |
|
938
AvidXchange
AVDX
$2.06B
| $6.21M | 0.01% |
472,373
+414,438
| +715% | +$5.45M |
|
939
Ryerson Holding
RYI
$728M
| $6.2M | 0.01% |
185,133
+117,447
| +174% | +$3.93M |
|
940
AeroVironment
AVAV
$12.1B
| $6.2M | 0.01% |
+40,448
| New | +$6.2M |
|
941
Burlington
BURL
$17.6B
| $6.18M | 0.01% |
26,634
-1,335
| -5% | -$310K |
|
942
Fastly
FSLY
$1.16B
| $6.18M | 0.01% |
476,715
+31,631
| +7% | +$410K |
|
943
Kyndryl
KD
$7.57B
| $6.18M | 0.01% |
283,985
+47,720
| +20% | +$1.04M |
|
944
Wabtec
WAB
$32.9B
| $6.17M | 0.01% |
42,369
+35,506
| +517% | +$5.17M |
|
945
Credo Technology Group
CRDO
$27.6B
| $6.16M | 0.01% |
+290,619
| New | +$6.16M |
|
946
Target
TGT
$41.6B
| $6.15M | 0.01% |
34,685
-54,873
| -61% | -$9.72M |
|
947
LegalZoom.com
LZ
$1.9B
| $6.12M | 0.01% |
459,110
-220,432
| -32% | -$2.94M |
|
|
ITCI
948
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.12M | 0.01% |
88,378
+78,180
| +767% | +$5.41M |
|
949
Louisiana-Pacific
LPX
$6.81B
| $6.11M | 0.01% |
72,770
+60,843
| +510% | +$5.11M |
|
950
Warby Parker
WRBY
$3.36B
| $6.11M | 0.01% |
448,605
+219,635
| +96% | +$2.99M |
|