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 | |
|---|---|---|---|---|---|---|
1051
Immunome
IMNM
$802M
| $4.76M | 0.01% |
393,402
-137,060
| -26% | -$1.66M |
|
1052
UFP Technologies
UFPT
$1.54B
| $4.75M | 0.01% |
17,997
+4,215
| +31% | +$1.11M |
|
1053
SpartanNash
SPTN
$897M
| $4.73M | 0.01% |
251,992
+41,769
| +20% | +$784K |
|
|
PLYM
1054
Plymouth Industrial REIT
PLYM
$980M
| $4.73M | 0.01% |
221,008
+35,878
| +19% | +$767K |
|
1055
Avista
AVA
$2.95B
| $4.71M | 0.01% |
+136,115
| New | +$4.71M |
|
1056
Viavi Solutions
VIAV
$2.69B
| $4.69M | 0.01% |
683,139
+616,576
| +926% | +$4.24M |
|
1057
Koppers
KOP
$567M
| $4.69M | 0.01% |
126,810
+60,646
| +92% | +$2.24M |
|
1058
Addus HomeCare
ADUS
$2.03B
| $4.68M | 0.01% |
40,318
+18,819
| +88% | +$2.19M |
|
1059
LegalZoom.com
LZ
$1.9B
| $4.67M | 0.01% |
556,374
+97,264
| +21% | +$816K |
|
1060
Construction Partners
ROAD
$7.02B
| $4.67M | 0.01% |
84,509
+21,113
| +33% | +$1.17M |
|
1061
ADMA Biologics
ADMA
$3.84B
| $4.66M | 0.01% |
416,421
+228,077
| +121% | +$2.55M |
|
1062
AvidXchange
AVDX
$2.06B
| $4.65M | 0.01% |
385,467
-86,906
| -18% | -$1.05M |
|
1063
Celldex Therapeutics
CLDX
$1.62B
| $4.64M | 0.01% |
125,506
-80,658
| -39% | -$2.99M |
|
1064
Winmark
WINA
$1.74B
| $4.63M | 0.01% |
13,139
-5,306
| -29% | -$1.87M |
|
1065
Inter&Co
INTR
$3.92B
| $4.6M | 0.01% |
748,449
+476,737
| +175% | +$2.93M |
|
1066
OSI Systems
OSIS
$3.95B
| $4.6M | 0.01% |
33,468
+6,574
| +24% | +$904K |
|
1067
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.6M | 0.01% |
398,462
+176,631
| +80% | +$2.04M |
|
1068
Manhattan Associates
MANH
$13.1B
| $4.56M | 0.01% |
18,494
-219,270
| -92% | -$54.1M |
|
1069
Quaker Houghton
KWR
$2.46B
| $4.54M | 0.01% |
26,760
+9,883
| +59% | +$1.68M |
|
1070
YPF
YPF
$10.7B
| $4.54M | 0.01% |
225,693
-246,308
| -52% | -$4.96M |
|
1071
MGM Resorts International
MGM
$9.4B
| $4.54M | 0.01% |
102,163
-50,009
| -33% | -$2.22M |
|
|
ESGR
1072
DELISTED
Enstar Group
ESGR
| $4.51M | 0.01% |
14,765
+3,925
| +36% | +$1.2M |
|
1073
Dana Inc
DAN
$2.76B
| $4.48M | 0.01% |
369,335
-263,362
| -42% | -$3.19M |
|
1074
MasterBrand
MBC
$1.71B
| $4.45M | 0.01% |
303,245
+112,969
| +59% | +$1.66M |
|
1075
Vita Coco
COCO
$2.25B
| $4.45M | 0.01% |
159,648
+29,882
| +23% | +$832K |
|