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 | |
|---|---|---|---|---|---|---|
926
ZTO Express
ZTO
$15.2B
| $6.46M | 0.01% |
+311,273
| New | +$6.46M |
|
|
HA
927
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.44M | 0.01% |
518,138
+11,247
| +2% | +$140K |
|
928
Ultrapar
UGP
$4.1B
| $6.43M | 0.01% |
1,643,760
+992,154
| +152% | +$3.88M |
|
929
Cars.com
CARS
$829M
| $6.38M | 0.01% |
323,882
-65,888
| -17% | -$1.3M |
|
|
AIV
930
Aimco
AIV
$1.07B
| $6.35M | 0.01% |
766,201
+179,287
| +31% | +$1.49M |
|
931
Option Care Health
OPCH
$4.62B
| $6.35M | 0.01% |
229,288
+143,579
| +168% | +$3.98M |
|
932
ArcBest
ARCB
$1.6B
| $6.34M | 0.01% |
59,253
+28,872
| +95% | +$3.09M |
|
|
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
| $6.34M | 0.01% |
+262,924
| New | +$6.34M |
|
934
National Beverage
FIZZ
$3.67B
| $6.34M | 0.01% |
123,655
+59,059
| +91% | +$3.03M |
|
935
Orion
OEC
$521M
| $6.31M | 0.01% |
287,617
+83,605
| +41% | +$1.83M |
|
936
Agnico Eagle Mines
AEM
$77B
| $6.29M | 0.01% |
96,241
+94,154
| +4,511% | +$6.16M |
|
937
Cadeler
CDLR
$1.85B
| $6.27M | 0.01% |
250,660
+62,490
| +33% | +$1.56M |
|
938
EverQuote
EVER
$896M
| $6.27M | 0.01% |
300,651
+256,635
| +583% | +$5.35M |
|
939
Pathward Financial
CASH
$1.72B
| $6.27M | 0.01% |
110,858
-1,471
| -1% | -$83.2K |
|
940
Vista Energy
VIST
$3.72B
| $6.27M | 0.01% |
137,850
-221,736
| -62% | -$10.1M |
|
|
UMH
941
UMH Properties
UMH
$1.29B
| $6.25M | 0.01% |
390,948
+179,962
| +85% | +$2.88M |
|
942
SPS Commerce
SPSC
$4B
| $6.24M | 0.01% |
33,155
+29,752
| +874% | +$5.6M |
|
|
ALEX
943
Alexander & Baldwin
ALEX
$1.34B
| $6.23M | 0.01% |
367,140
+34,347
| +10% | +$583K |
|
944
Matsons
MATX
$3.29B
| $6.2M | 0.01% |
47,354
-54,655
| -54% | -$7.16M |
|
945
Cousins Properties
CUZ
$4.94B
| $6.2M | 0.01% |
267,759
+73,359
| +38% | +$1.7M |
|
946
Merchants Bancorp
MBIN
$1.5B
| $6.19M | 0.01% |
152,649
+117,248
| +331% | +$4.75M |
|
947
Brookdale Senior Living
BKD
$1.78B
| $6.18M | 0.01% |
905,272
+881,124
| +3,649% | +$6.02M |
|
948
Mercury Insurance
MCY
$4.4B
| $6.17M | 0.01% |
116,122
+54,336
| +88% | +$2.89M |
|
949
Artisan Partners
APAM
$3.27B
| $6.17M | 0.01% |
149,490
+92,022
| +160% | +$3.8M |
|
950
Tarsus Pharmaceuticals
TARS
$2.08B
| $6.17M | 0.01% |
226,879
+193,516
| +580% | +$5.26M |
|