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 | |
|---|---|---|---|---|---|---|
1001
Columbus McKinnon
CMCO
$415M
| $5.48M | 0.01% |
158,614
+77,139
| +95% | +$2.66M |
|
1002
Duolingo
DUOL
$14.1B
| $5.47M | 0.01% |
26,204
-132,780
| -84% | -$27.7M |
|
1003
Bank of New York Mellon
BK
$75.1B
| $5.46M | 0.01% |
91,192
-1,538,478
| -94% | -$92.1M |
|
1004
Acushnet Holdings
GOLF
$4.38B
| $5.46M | 0.01% |
86,024
-48,680
| -36% | -$3.09M |
|
1005
Upwork
UPWK
$2.24B
| $5.43M | 0.01% |
505,263
-38,324
| -7% | -$412K |
|
1006
PubMatic
PUBM
$376M
| $5.41M | 0.01% |
266,247
+234,838
| +748% | +$4.77M |
|
1007
Guess, Inc.
GES
$869M
| $5.34M | 0.01% |
261,728
-53,289
| -17% | -$1.09M |
|
1008
Federal Agricultural Mortgage
AGM
$2.15B
| $5.32M | 0.01% |
29,436
+2,528
| +9% | +$457K |
|
1009
Dillards
DDS
$8.97B
| $5.31M | 0.01% |
12,061
-8,350
| -41% | -$3.68M |
|
1010
Pricesmart
PSMT
$3.52B
| $5.27M | 0.01% |
64,963
+23,929
| +58% | +$1.94M |
|
1011
Madison Square Garden
MSGE
$2.1B
| $5.27M | 0.01% |
154,001
+73,529
| +91% | +$2.52M |
|
1012
Jabil
JBL
$23B
| $5.25M | 0.01% |
48,266
-230,970
| -83% | -$25.1M |
|
1013
Arlo Technologies
ARLO
$1.82B
| $5.2M | 0.01% |
398,640
+203,119
| +104% | +$2.65M |
|
1014
Ginkgo Bioworks
DNA
$593M
| $5.19M | 0.01% |
+387,808
| New | +$5.19M |
|
1015
Worthington Enterprises
WOR
$3.17B
| $5.18M | 0.01% |
+109,410
| New | +$5.18M |
|
1016
Banco Santander
SAN
$149B
| $5.16M | 0.01% |
1,114,796
+526,704
| +90% | +$2.44M |
|
1017
Stantec
STN
$12.6B
| $5.16M | 0.01% |
61,762
+12,700
| +26% | +$1.06M |
|
1018
Select Medical
SEM
$1.55B
| $5.13M | 0.01% |
271,477
+94,658
| +54% | +$1.79M |
|
1019
Strategic Education
STRA
$1.98B
| $5.13M | 0.01% |
+46,317
| New | +$5.13M |
|
|
GOGL
1020
DELISTED
Golden Ocean Group
GOGL
| $5.11M | 0.01% |
370,229
+303,871
| +458% | +$4.19M |
|
1021
Texas Capital Bancshares
TCBI
$3.98B
| $5.11M | 0.01% |
83,497
-9,455
| -10% | -$578K |
|
1022
Levi Strauss
LEVI
$8.67B
| $5.06M | 0.01% |
262,503
+247,205
| +1,616% | +$4.77M |
|
1023
Customers Bancorp
CUBI
$2.32B
| $5.06M | 0.01% |
105,358
+45,456
| +76% | +$2.18M |
|
1024
Nelnet
NNI
$4.46B
| $5.05M | 0.01% |
50,089
+24,935
| +99% | +$2.51M |
|
1025
LendingTree
TREE
$978M
| $5.04M | 0.01% |
121,091
-11,236
| -8% | -$467K |
|