Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ingles Markets
IMKTA
$1.32B
| $5.21M | 0.01% |
69,883
-2,870
| -4% | -$214K |
|
1077
Vishay Intertechnology
VSH
$2.07B
| $5.21M | 0.01% |
+275,668
| New | +$5.21M |
|
1078
Arvinas
ARVN
$568M
| $5.17M | 0.01% |
209,909
-89,836
| -30% | -$2.21M |
|
1079
Sun Life Financial
SLF
$33.2B
| $5.16M | 0.01% |
89,021
-147,607
| -62% | -$8.56M |
|
1080
PubMatic
PUBM
$376M
| $5.16M | 0.01% |
346,899
+80,652
| +30% | +$1.2M |
|
1081
Liberty Media Series A
FWONA
$22.5B
| $5.15M | 0.01% |
71,984
-53,835
| -43% | -$3.85M |
|
1082
Sweetgreen
SG
$1B
| $5.13M | 0.01% |
144,830
-258,606
| -64% | -$9.17M |
|
1083
CorVel
CRVL
$4.39B
| $5.12M | 0.01% |
46,992
+26,055
| +124% | +$2.84M |
|
1084
Peoples Bancorp
PEBO
$1.08B
| $5.12M | 0.01% |
170,053
+52,073
| +44% | +$1.57M |
|
1085
Olympic Steel
ZEUS
$368M
| $5.07M | 0.01% |
129,943
+89,117
| +218% | +$3.48M |
|
1086
Nu Skin
NUS
$596M
| $5.01M | 0.01% |
+679,235
| New | +$5.01M |
|
1087
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5M | 0.01% |
24,949
-179,821
| -88% | -$36M |
|
1088
Construction Partners
ROAD
$7.02B
| $4.99M | 0.01% |
71,473
-13,036
| -15% | -$910K |
|
1089
BP
BP
$87.3B
| $4.98M | 0.01% |
158,695
+150,734
| +1,893% | +$4.73M |
|
1090
Koppers
KOP
$567M
| $4.97M | 0.01% |
136,049
+9,239
| +7% | +$338K |
|
1091
Curtiss-Wright
CW
$19.2B
| $4.96M | 0.01% |
15,102
-73,029
| -83% | -$24M |
|
1092
Hillenbrand
HI
$1.73B
| $4.96M | 0.01% |
+178,421
| New | +$4.96M |
|
1093
Alerian MLP ETF
AMLP
$10.5B
| $4.96M | 0.01% |
105,167
+45,171
| +75% | +$2.13M |
|
1094
Blend Labs
BLND
$1.12B
| $4.95M | 0.01% |
1,319,140
+367,504
| +39% | +$1.38M |
|
1095
Janus International
JBI
$1.44B
| $4.92M | 0.01% |
487,134
-412,207
| -46% | -$4.17M |
|
1096
Hasbro
HAS
$11B
| $4.91M | 0.01% |
+67,916
| New | +$4.91M |
|
1097
Worthington Steel
WS
$1.7B
| $4.9M | 0.01% |
144,152
+71,402
| +98% | +$2.43M |
|
1098
Kilroy Realty
KRC
$5.11B
| $4.9M | 0.01% |
126,642
-121,217
| -49% | -$4.69M |
|
1099
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.9M | 0.01% |
100,368
-73,031
| -42% | -$3.56M |
|
1100
Moelis & Co
MC
$5.54B
| $4.9M | 0.01% |
+71,483
| New | +$4.9M |
|