Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Patrick Industries
PATK
$3.79B
| $2.11M | 0.01% |
42,071
+23,280
| +124% | +$1.16M |
|
1102
Treace Medical Concepts
TMCI
$470M
| $2.1M | 0.01% |
160,284
+95,194
| +146% | +$1.25M |
|
1103
IAMGOLD
IAG
$6.35B
| $2.1M | 0.01% |
976,698
+344,691
| +55% | +$741K |
|
1104
Duke Energy
DUK
$95B
| $2.1M | 0.01% |
23,786
-343,738
| -94% | -$30.3M |
|
1105
Transocean
RIG
$3.07B
| $2.1M | 0.01% |
+255,185
| New | +$2.1M |
|
1106
H.B. Fuller
FUL
$3.44B
| $2.09M | 0.01% |
30,482
-7,641
| -20% | -$524K |
|
1107
NerdWallet
NRDS
$813M
| $2.09M | 0.01% |
235,025
-61,710
| -21% | -$549K |
|
1108
CorVel
CRVL
$4.53B
| $2.08M | 0.01% |
31,800
+17,172
| +117% | +$1.13M |
|
1109
Amkor Technology
AMKR
$6.27B
| $2.08M | 0.01% |
92,135
+21,011
| +30% | +$475K |
|
1110
Wabash National
WNC
$472M
| $2.08M | 0.01% |
98,268
-73,058
| -43% | -$1.54M |
|
1111
ONE Gas
OGS
$4.56B
| $2.06M | 0.01% |
+30,148
| New | +$2.06M |
|
1112
Insperity
NSP
$2.04B
| $2.05M | 0.01% |
21,044
+6,100
| +41% | +$595K |
|
1113
Rush Enterprises Class A
RUSHA
$4.48B
| $2.04M | 0.01% |
49,990
-4,094
| -8% | -$167K |
|
1114
Frontline
FRO
$5.12B
| $2.04M | 0.01% |
108,614
-647,859
| -86% | -$12.2M |
|
1115
Agilysys
AGYS
$3.06B
| $2.04M | 0.01% |
30,805
-6,169
| -17% | -$408K |
|
1116
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.02M | 0.01% |
51,799
+974
| +2% | +$38.1K |
|
1117
Central Garden & Pet Class A
CENTA
$2.09B
| $2.02M | 0.01% |
63,056
+61,982
| +5,771% | +$1.99M |
|
1118
First Watch Restaurant Group
FWRG
$1.08B
| $2.02M | 0.01% |
116,691
+95,581
| +453% | +$1.65M |
|
1119
Natera
NTRA
$23.9B
| $2.02M | 0.01% |
45,585
-201,386
| -82% | -$8.91M |
|
1120
Select Medical
SEM
$1.59B
| $2.01M | 0.01% |
+147,784
| New | +$2.01M |
|
1121
AngloGold Ashanti
AU
$33.1B
| $2.01M | 0.01% |
127,266
-594,411
| -82% | -$9.39M |
|
1122
Nova
NVMI
$8.55B
| $2.01M | 0.01% |
17,855
+12,887
| +259% | +$1.45M |
|
|
CATC
1123
DELISTED
CAMBRIDGE BANCORP
CATC
| $2M | 0.01% |
+32,168
| New | +$2M |
|
1124
Kimbell Royalty Partners
KRP
$1.28B
| $2M | 0.01% |
124,980
-28,394
| -19% | -$454K |
|
1125
Nordic American Tanker
NAT
$692M
| $1.99M | 0.01% |
484,179
+429,396
| +784% | +$1.77M |
|