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 | |
|---|---|---|---|---|---|---|
1076
Hawkins
HWKN
$3.62B
| $4.44M | 0.01% |
48,793
+5,103
| +12% | +$464K |
|
1077
Delta Air Lines
DAL
$39.1B
| $4.42M | 0.01% |
93,156
+46,675
| +100% | +$2.21M |
|
1078
Graham Holdings Company
GHC
$5.12B
| $4.41M | 0.01% |
6,298
+5,059
| +408% | +$3.54M |
|
1079
Simply Good Foods
SMPL
$2.73B
| $4.4M | 0.01% |
121,878
-49,484
| -29% | -$1.79M |
|
1080
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.4M | 0.01% |
25,214
+24,364
| +2,866% | +$4.25M |
|
1081
Ulta Beauty
ULTA
$23.1B
| $4.39M | 0.01% |
11,378
-101,312
| -90% | -$39.1M |
|
1082
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.39M | 0.01% |
21,417
+21,028
| +5,406% | +$4.31M |
|
1083
Eldorado Gold
EGO
$5.7B
| $4.39M | 0.01% |
296,559
+266,166
| +876% | +$3.94M |
|
1084
Rambus
RMBS
$9.26B
| $4.38M | 0.01% |
+74,521
| New | +$4.38M |
|
1085
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.38M | 0.01% |
40,878
-34,297
| -46% | -$3.67M |
|
1086
Spire
SR
$4.49B
| $4.37M | 0.01% |
72,019
+50,948
| +242% | +$3.09M |
|
1087
Enerpac Tool Group
EPAC
$2.3B
| $4.37M | 0.01% |
114,546
-33,979
| -23% | -$1.3M |
|
1088
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.37M | 0.01% |
67,307
-278,472
| -81% | -$18.1M |
|
1089
Blackstone Secured Lending
BXSL
$6.58B
| $4.37M | 0.01% |
142,654
-182,293
| -56% | -$5.58M |
|
1090
PC Connection
CNXN
$1.6B
| $4.36M | 0.01% |
67,985
+38,226
| +128% | +$2.45M |
|
1091
Braze
BRZE
$3.35B
| $4.36M | 0.01% |
112,245
+86,546
| +337% | +$3.36M |
|
1092
Broadstone Net Lease
BNL
$3.55B
| $4.36M | 0.01% |
274,443
+7,386
| +3% | +$117K |
|
1093
Scansource
SCSC
$974M
| $4.32M | 0.01% |
97,578
+37,682
| +63% | +$1.67M |
|
1094
Surmodics
SRDX
$457M
| $4.29M | 0.01% |
101,998
+92,073
| +928% | +$3.87M |
|
1095
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.28M | 0.01% |
160,172
+150,569
| +1,568% | +$4.03M |
|
1096
ESCO Technologies
ESE
$5.38B
| $4.25M | 0.01% |
40,441
-14,246
| -26% | -$1.5M |
|
1097
Minerals Technologies
MTX
$1.99B
| $4.23M | 0.01% |
50,867
-12,728
| -20% | -$1.06M |
|
1098
TriMas Corp
TRS
$1.59B
| $4.23M | 0.01% |
165,367
-31,815
| -16% | -$813K |
|
1099
Cimpress
CMPR
$1.4B
| $4.22M | 0.01% |
48,156
-19,746
| -29% | -$1.73M |
|
1100
Ichor Holdings
ICHR
$579M
| $4.2M | 0.01% |
108,961
+95,821
| +729% | +$3.69M |
|