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 | |
|---|---|---|---|---|---|---|
951
Intuitive Surgical
ISRG
$161B
| $6.16M | 0.01% |
13,851
-48,218
| -78% | -$21.4M |
|
952
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.14M | 0.01% |
306,943
+67,240
| +28% | +$1.35M |
|
953
Semrush
SEMR
$1.1B
| $6.14M | 0.01% |
458,613
+381,064
| +491% | +$5.1M |
|
954
Upbound Group
UPBD
$1.45B
| $6.13M | 0.01% |
199,821
+55,844
| +39% | +$1.71M |
|
955
Mitsubishi UFJ Financial
MUFG
$177B
| $6.11M | 0.01% |
565,396
-330,258
| -37% | -$3.57M |
|
956
InvenTrust Properties
IVT
$2.33B
| $6.1M | 0.01% |
246,554
+134,948
| +121% | +$3.34M |
|
957
Syndax Pharmaceuticals
SNDX
$1.34B
| $6.1M | 0.01% |
297,303
+203,414
| +217% | +$4.18M |
|
|
SWI
958
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.09M | 0.01% |
505,419
+300,587
| +147% | +$3.62M |
|
959
Silicon Motion
SIMO
$3.02B
| $6.06M | 0.01% |
74,880
+61,044
| +441% | +$4.94M |
|
|
DFS
960
DELISTED
Discover Financial Services
DFS
| $6.06M | 0.01% |
46,310
+19,247
| +71% | +$2.52M |
|
961
BlueLinx
BXC
$617M
| $6.02M | 0.01% |
64,693
+14,981
| +30% | +$1.39M |
|
962
HNI Corp
HNI
$2.07B
| $6.02M | 0.01% |
133,719
-11,922
| -8% | -$537K |
|
963
Napco Security Technologies
NSSC
$1.5B
| $6.02M | 0.01% |
115,871
+98,511
| +567% | +$5.12M |
|
|
PWSC
964
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.01M | 0.01% |
+268,535
| New | +$6.01M |
|
965
MiMedx Group
MDXG
$1.03B
| $6M | 0.01% |
865,964
+131,031
| +18% | +$908K |
|
966
Ambev
ABEV
$35.9B
| $5.98M | 0.01% |
2,916,682
+409,328
| +16% | +$839K |
|
967
Carnival PLC
CUK
$37.7B
| $5.97M | 0.01% |
346,666
-523,120
| -60% | -$9.01M |
|
968
BWX Technologies
BWXT
$15.4B
| $5.95M | 0.01% |
62,637
+4,305
| +7% | +$409K |
|
969
MGE Energy Inc
MGEE
$3.08B
| $5.94M | 0.01% |
79,513
+3,094
| +4% | +$231K |
|
970
Cogent Communications
CCOI
$1.77B
| $5.94M | 0.01% |
105,163
+35,311
| +51% | +$1.99M |
|
|
CATC
971
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.93M | 0.01% |
85,945
+474
| +0.6% | +$32.7K |
|
972
Alkermes
ALKS
$4.45B
| $5.91M | 0.01% |
245,334
+170,454
| +228% | +$4.11M |
|
973
Omnicell
OMCL
$1.46B
| $5.86M | 0.01% |
216,546
-18,937
| -8% | -$513K |
|
974
Keysight
KEYS
$29.3B
| $5.86M | 0.01% |
42,817
+42,789
| +152,818% | +$5.85M |
|
975
Wheaton Precious Metals
WPM
$48.4B
| $5.85M | 0.01% |
+111,582
| New | +$5.85M |
|