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 | |
|---|---|---|---|---|---|---|
1026
Sixth Street Specialty
TSLX
$2.32B
| $5.02M | 0.01% |
235,030
+161,414
| +219% | +$3.45M |
|
1027
Brixmor Property Group
BRX
$8.57B
| $5.01M | 0.01% |
217,040
-192,514
| -47% | -$4.45M |
|
1028
N-able
NABL
$1.54B
| $4.99M | 0.01% |
327,951
-47,674
| -13% | -$726K |
|
1029
Aspen Aerogels
ASPN
$543M
| $4.99M | 0.01% |
+209,317
| New | +$4.99M |
|
1030
Ingles Markets
IMKTA
$1.32B
| $4.99M | 0.01% |
72,753
+17,198
| +31% | +$1.18M |
|
1031
Blackstone
BX
$142B
| $4.97M | 0.01% |
40,163
+34,830
| +653% | +$4.31M |
|
1032
Acadia Realty Trust
AKR
$2.64B
| $4.96M | 0.01% |
276,862
+42,975
| +18% | +$770K |
|
|
PLYA
1033
DELISTED
Playa Hotels & Resorts
PLYA
| $4.96M | 0.01% |
591,149
+95,223
| +19% | +$799K |
|
1034
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $4.94M | 0.01% |
133,307
+86,873
| +187% | +$3.22M |
|
1035
National Fuel Gas
NFG
$7.97B
| $4.93M | 0.01% |
91,005
+84,793
| +1,365% | +$4.59M |
|
1036
Erie Indemnity
ERIE
$17.7B
| $4.92M | 0.01% |
+13,568
| New | +$4.92M |
|
1037
OR Royalties Inc.
OR
$6.76B
| $4.91M | 0.01% |
+315,092
| New | +$4.91M |
|
1038
St. Joe Company
JOE
$3.01B
| $4.91M | 0.01% |
89,733
+40,423
| +82% | +$2.21M |
|
1039
Unum
UNM
$12.8B
| $4.87M | 0.01% |
95,263
-350,826
| -79% | -$17.9M |
|
1040
City Holding Co
CHCO
$1.83B
| $4.87M | 0.01% |
45,823
+19,990
| +77% | +$2.12M |
|
|
BCPC
1041
Balchem Corporation
BCPC
$5.07B
| $4.86M | 0.01% |
31,581
+28,344
| +876% | +$4.36M |
|
1042
T-Mobile US
TMUS
$272B
| $4.81M | 0.01% |
27,326
-530,318
| -95% | -$93.4M |
|
1043
LivaNova
LIVN
$3.07B
| $4.81M | 0.01% |
87,788
-4,504
| -5% | -$247K |
|
1044
HUB Group
HUBG
$2.2B
| $4.8M | 0.01% |
111,471
-96,705
| -46% | -$4.16M |
|
|
SRCL
1045
DELISTED
Stericycle Inc
SRCL
| $4.79M | 0.01% |
+82,411
| New | +$4.79M |
|
1046
Remitly
RELY
$3.74B
| $4.79M | 0.01% |
394,860
+296,225
| +300% | +$3.59M |
|
1047
The Ensign Group
ENSG
$9.69B
| $4.78M | 0.01% |
38,663
+32,834
| +563% | +$4.06M |
|
1048
TIM SA
TIMB
$10.3B
| $4.78M | 0.01% |
333,903
+20,388
| +7% | +$292K |
|
1049
Resideo Technologies
REZI
$5.66B
| $4.78M | 0.01% |
244,409
-50,913
| -17% | -$996K |
|
1050
Vericel Corp
VCEL
$1.62B
| $4.76M | 0.01% |
+103,762
| New | +$4.76M |
|