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 | |
|---|---|---|---|---|---|---|
|
CNSL
976
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.84M | 0.01% |
1,327,116
-60,888
| -4% | -$268K |
|
977
Dorian LPG
LPG
$1.35B
| $5.83M | 0.01% |
138,967
-206,609
| -60% | -$8.67M |
|
978
Middleby
MIDD
$6.82B
| $5.8M | 0.01% |
47,316
+37,012
| +359% | +$4.54M |
|
979
BILL Holdings
BILL
$5.19B
| $5.77M | 0.01% |
109,708
+89,756
| +450% | +$4.72M |
|
980
Teekay
TK
$722M
| $5.75M | 0.01% |
640,585
+236,484
| +59% | +$2.12M |
|
981
HSBC
HSBC
$238B
| $5.73M | 0.01% |
131,677
-149,561
| -53% | -$6.51M |
|
982
Evolus
EOLS
$465M
| $5.71M | 0.01% |
526,617
+258,672
| +97% | +$2.81M |
|
983
Brown & Brown
BRO
$30.9B
| $5.71M | 0.01% |
63,859
-220,386
| -78% | -$19.7M |
|
984
Ternium
TX
$6.8B
| $5.69M | 0.01% |
151,551
+42,631
| +39% | +$1.6M |
|
985
Sealed Air
SEE
$4.99B
| $5.68M | 0.01% |
163,225
+156,743
| +2,418% | +$5.45M |
|
986
Mine Safety
MSA
$6.63B
| $5.67M | 0.01% |
30,233
-14,491
| -32% | -$2.72M |
|
987
First Majestic Silver
AG
$5.15B
| $5.67M | 0.01% |
+957,960
| New | +$5.67M |
|
988
Insperity
NSP
$1.99B
| $5.65M | 0.01% |
61,910
+16,368
| +36% | +$1.49M |
|
989
Vertex
VERX
$3.84B
| $5.65M | 0.01% |
156,607
-152,471
| -49% | -$5.5M |
|
990
SITE Centers
SITC
$463M
| $5.62M | 0.01% |
497,227
+484,800
| +3,901% | +$5.48M |
|
|
991
McDonald's
MCD
$218B
| $5.62M | 0.01% |
22,039
-1,293,512
| -98% | -$330M |
|
992
Advanced Drainage Systems
WMS
$11B
| $5.61M | 0.01% |
34,993
-108,214
| -76% | -$17.4M |
|
993
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.6M | 0.01% |
136,822
-11,608
| -8% | -$475K |
|
994
Credo Technology Group
CRDO
$28B
| $5.56M | 0.01% |
174,017
-116,602
| -40% | -$3.72M |
|
995
PROG Holdings
PRG
$1.41B
| $5.55M | 0.01% |
159,918
-129,274
| -45% | -$4.48M |
|
996
Winnebago Industries
WGO
$949M
| $5.54M | 0.01% |
102,211
+78,199
| +326% | +$4.24M |
|
997
NovoCure
NVCR
$1.36B
| $5.52M | 0.01% |
322,507
-467,853
| -59% | -$8.01M |
|
|
TPC
998
Tutor Perini Corporation
TPC
$3.37B
| $5.5M | 0.01% |
252,739
+188,321
| +292% | +$4.1M |
|
|
EVRI
999
DELISTED
Everi Holdings
EVRI
| $5.48M | 0.01% |
652,776
+257,802
| +65% | +$2.17M |
|
1000
Verra Mobility
VRRM
$3.92B
| $5.48M | 0.01% |
+201,509
| New | +$5.48M |
|