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 | |
|---|---|---|---|---|---|---|
1076
LifeMD
LFMD
$274M
| $4.77M | 0.01% |
463,914
+126,322
| +37% | +$1.3M |
|
1077
A10 Networks
ATEN
$1.26B
| $4.76M | 0.01% |
347,911
+272,895
| +364% | +$3.74M |
|
1078
Vanguard S&P 500 ETF
VOO
$740B
| $4.76M | 0.01% |
9,907
+4,385
| +79% | +$2.11M |
|
1079
Korn Ferry
KFY
$3.86B
| $4.76M | 0.01% |
72,401
-9,854
| -12% | -$648K |
|
1080
Arvinas
ARVN
$561M
| $4.72M | 0.01% |
114,401
+104,203
| +1,022% | +$4.3M |
|
1081
Intapp
INTA
$3.71B
| $4.72M | 0.01% |
137,524
+110,066
| +401% | +$3.78M |
|
1082
Playtika
PLTK
$1.41B
| $4.71M | 0.01% |
668,735
+372,327
| +126% | +$2.62M |
|
|
NGMS
1083
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.71M | 0.01% |
162,679
-861
| -0.5% | -$24.9K |
|
1084
Transocean
RIG
$3.1B
| $4.71M | 0.01% |
749,676
-1,590,626
| -68% | -$9.99M |
|
1085
Portland General Electric
POR
$4.67B
| $4.7M | 0.01% |
112,000
+28,471
| +34% | +$1.2M |
|
1086
AT&T
T
$211B
| $4.69M | 0.01% |
266,737
+206,014
| +339% | +$3.63M |
|
|
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
| $4.69M | 0.01% |
165,323
-3,004,827
| -95% | -$85.2M |
|
1088
Cousins Properties
CUZ
$4.97B
| $4.67M | 0.01% |
194,400
+188,821
| +3,384% | +$4.54M |
|
1089
Disc Medicine
IRON
$2.08B
| $4.66M | 0.01% |
74,777
+24,066
| +47% | +$1.5M |
|
1090
Standard BioTools
LAB
$489M
| $4.65M | 0.01% |
+1,716,967
| New | +$4.65M |
|
1091
AMERISAFE
AMSF
$851M
| $4.65M | 0.01% |
92,697
+77,633
| +515% | +$3.89M |
|
1092
Civitas Resources
CIVI
$3.05B
| $4.63M | 0.01% |
61,050
+14,043
| +30% | +$1.07M |
|
1093
Oxford Industries
OXM
$714M
| $4.63M | 0.01% |
41,158
-31,578
| -43% | -$3.55M |
|
1094
Ashland
ASH
$2.44B
| $4.6M | 0.01% |
47,238
-32,243
| -41% | -$3.14M |
|
1095
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $4.58M | 0.01% |
111,574
+2,752
| +3% | +$113K |
|
1096
Fortinet
FTNT
$61.4B
| $4.56M | 0.01% |
66,807
-1,880,824
| -97% | -$128M |
|
1097
Cogent Communications
CCOI
$1.77B
| $4.56M | 0.01% |
69,852
+52,562
| +304% | +$3.43M |
|
1098
Alarm.com
ALRM
$2.81B
| $4.55M | 0.01% |
62,853
-1,549
| -2% | -$112K |
|
1099
Ternium
TX
$6.87B
| $4.53M | 0.01% |
108,920
+41,674
| +62% | +$1.73M |
|
|
INN
1100
Summit Hotel Properties
INN
$622M
| $4.53M | 0.01% |
696,314
+472,221
| +211% | +$3.07M |
|