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 | |
|---|---|---|---|---|---|---|
1026
Skyward Specialty Insurance
SKWD
$1.92B
| $5.2M | 0.01% |
+138,907
| New | +$5.2M |
|
1027
Goldman Sachs BDC
GSBD
$1.3B
| $5.19M | 0.01% |
346,542
+165,012
| +91% | +$2.47M |
|
1028
Dream Finders Homes
DFH
$2.7B
| $5.18M | 0.01% |
118,516
+78,930
| +199% | +$3.45M |
|
1029
Alibaba
BABA
$365B
| $5.17M | 0.01% |
71,516
-77,421
| -52% | -$5.6M |
|
1030
Oil States International
OIS
$344M
| $5.17M | 0.01% |
839,266
+782,287
| +1,373% | +$4.82M |
|
1031
LivaNova
LIVN
$3.12B
| $5.16M | 0.01% |
92,292
+12,018
| +15% | +$672K |
|
1032
Hovnanian Enterprises
HOV
$890M
| $5.16M | 0.01% |
32,882
+9,443
| +40% | +$1.48M |
|
1033
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $5.15M | 0.01% |
9,249
-9,023
| -49% | -$5.02M |
|
1034
Agilysys
AGYS
$3.01B
| $5.14M | 0.01% |
60,992
+47,806
| +363% | +$4.03M |
|
1035
Kellanova
K
$27.6B
| $5.13M | 0.01% |
89,500
-22,013
| -20% | -$1.26M |
|
1036
Raymond James Financial
RJF
$34B
| $5.12M | 0.01% |
39,878
-60,153
| -60% | -$7.72M |
|
1037
ARK Innovation ETF
ARKK
$7.38B
| $5.12M | 0.01% |
102,211
-773,420
| -88% | -$38.7M |
|
1038
Align Technology
ALGN
$9.76B
| $5.09M | 0.01% |
15,510
-382,255
| -96% | -$125M |
|
1039
Seagate
STX
$41.8B
| $5.08M | 0.01% |
54,556
+52,537
| +2,602% | +$4.89M |
|
1040
Heritage Insurance Holdings
HRTG
$737M
| $5.08M | 0.01% |
476,564
+187,014
| +65% | +$1.99M |
|
1041
Upbound Group
UPBD
$1.46B
| $5.07M | 0.01% |
143,977
+42,971
| +43% | +$1.51M |
|
1042
Vanguard Value ETF
VTV
$146B
| $5.06M | 0.01% |
31,064
-7,568
| -20% | -$1.23M |
|
1043
Openlane
KAR
$3.12B
| $5.05M | 0.01% |
291,741
-74,905
| -20% | -$1.3M |
|
1044
Plexus
PLXS
$3.75B
| $5.04M | 0.01% |
53,171
+42,711
| +408% | +$4.05M |
|
1045
Gibraltar Industries
ROCK
$1.82B
| $5.04M | 0.01% |
62,591
+1,336
| +2% | +$108K |
|
1046
Stifel
SF
$11.7B
| $5.03M | 0.01% |
64,316
+30,075
| +88% | +$2.35M |
|
1047
Suncor Energy
SU
$51.1B
| $5.02M | 0.01% |
136,127
+132,569
| +3,726% | +$4.89M |
|
1048
Columbia Banking Systems
COLB
$7.8B
| $5.02M | 0.01% |
+259,197
| New | +$5.02M |
|
1049
Wynn Resorts
WYNN
$12.6B
| $5M | 0.01% |
48,937
-408,154
| -89% | -$41.7M |
|
1050
Insperity
NSP
$2.02B
| $4.99M | 0.01% |
45,542
+787
| +2% | +$86.3K |
|