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 | |
|---|---|---|---|---|---|---|
|
NPKI
1001
NPK International Inc.
NPKI
$892M
| $5.57M | 0.01% |
770,856
+390,595
| +103% | +$2.82M |
|
1002
TIM SA
TIMB
$10.2B
| $5.56M | 0.01% |
313,515
+234,276
| +296% | +$4.16M |
|
1003
Kinetik
KNTK
$2.67B
| $5.56M | 0.01% |
139,532
+87,882
| +170% | +$3.5M |
|
1004
Amphastar Pharmaceuticals
AMPH
$1.31B
| $5.53M | 0.01% |
125,835
+70,431
| +127% | +$3.09M |
|
1005
Johnson Controls International
JCI
$70.4B
| $5.51M | 0.01% |
84,397
-2,559,242
| -97% | -$167M |
|
1006
Telefônica Brasil
VIV
$20.1B
| $5.5M | 0.01% |
546,077
+426,772
| +358% | +$4.3M |
|
|
ALEX
1007
Alexander & Baldwin
ALEX
$1.35B
| $5.48M | 0.01% |
332,793
+205,398
| +161% | +$3.38M |
|
1008
Eaton
ETN
$142B
| $5.46M | 0.01% |
17,462
-172,545
| -91% | -$54M |
|
1009
InterContinental Hotels
IHG
$18.5B
| $5.43M | 0.01% |
51,374
+41,606
| +426% | +$4.4M |
|
1010
Revolution Medicines
RVMD
$8.57B
| $5.4M | 0.01% |
167,480
+141,965
| +556% | +$4.58M |
|
1011
RLI Corp
RLI
$6.16B
| $5.39M | 0.01% |
+72,636
| New | +$5.39M |
|
1012
Bank of America
BAC
$375B
| $5.39M | 0.01% |
142,043
-121,162
| -46% | -$4.59M |
|
1013
Sprinklr
CXM
$1.89B
| $5.37M | 0.01% |
437,278
+250,075
| +134% | +$3.07M |
|
1014
Lindsay Corp
LNN
$1.52B
| $5.34M | 0.01% |
45,352
+19,321
| +74% | +$2.27M |
|
1015
TTM Technologies
TTMI
$4.84B
| $5.31M | 0.01% |
+339,203
| New | +$5.31M |
|
1016
PayPal
PYPL
$64B
| $5.3M | 0.01% |
79,135
-1,524,674
| -95% | -$102M |
|
1017
Federal Agricultural Mortgage
AGM
$2.16B
| $5.3M | 0.01% |
26,908
+8,471
| +46% | +$1.67M |
|
1018
Enerpac Tool Group
EPAC
$2.3B
| $5.3M | 0.01% |
148,525
-43,681
| -23% | -$1.56M |
|
1019
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $5.27M | 0.01% |
66,660
-2,757
| -4% | -$218K |
|
1020
TriMas Corp
TRS
$1.59B
| $5.27M | 0.01% |
197,182
+81,624
| +71% | +$2.18M |
|
|
BRSL
1021
Brightstar Lottery PLC
BRSL
$3.14B
| $5.26M | 0.01% |
233,045
-31,818
| -12% | -$719K |
|
1022
SentinelOne
S
$6.1B
| $5.26M | 0.01% |
+225,699
| New | +$5.26M |
|
1023
Benchmark Electronics
BHE
$1.41B
| $5.25M | 0.01% |
+174,929
| New | +$5.25M |
|
1024
iShares MSCI China ETF
MCHI
$8.25B
| $5.25M | 0.01% |
132,091
-1,072,082
| -89% | -$42.6M |
|
1025
Rogers Corp
ROG
$1.47B
| $5.21M | 0.01% |
43,921
-7,846
| -15% | -$931K |
|