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 | |
|---|---|---|---|---|---|---|
1101
Rogers Communications
RCI
$19.3B
| $4.53M | 0.01% |
+110,555
| New | +$4.53M |
|
1102
Marvell Technology
MRVL
$58B
| $4.52M | 0.01% |
63,794
-91,478
| -59% | -$6.48M |
|
|
CTLT
1103
DELISTED
CATALENT, INC.
CTLT
| $4.51M | 0.01% |
79,950
+76,326
| +2,106% | +$4.31M |
|
1104
PBF Energy
PBF
$3.19B
| $4.51M | 0.01% |
78,303
-65,283
| -45% | -$3.76M |
|
1105
Alkami Technology
ALKT
$2.63B
| $4.49M | 0.01% |
182,699
+117,861
| +182% | +$2.9M |
|
1106
Couchbase
BASE
$1.35B
| $4.48M | 0.01% |
170,374
+124,319
| +270% | +$3.27M |
|
1107
Independent Bank
INDB
$3.53B
| $4.47M | 0.01% |
85,967
+70,330
| +450% | +$3.66M |
|
1108
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.44M | 0.01% |
94,867
+37,152
| +64% | +$1.74M |
|
1109
Telus
TU
$24.3B
| $4.43M | 0.01% |
+276,719
| New | +$4.43M |
|
1110
Permian Resources
PR
$9.64B
| $4.41M | 0.01% |
249,579
-106,087
| -30% | -$1.87M |
|
1111
Ingevity
NGVT
$2.12B
| $4.41M | 0.01% |
92,364
+86,301
| +1,423% | +$4.12M |
|
1112
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.41M | 0.01% |
+239,703
| New | +$4.41M |
|
|
HPP
1113
Hudson Pacific Properties
HPP
$1.12B
| $4.39M | 0.01% |
680,261
+65,391
| +11% | +$422K |
|
1114
Absci
ABSI
$383M
| $4.38M | 0.01% |
770,669
+465,537
| +153% | +$2.64M |
|
1115
Trip.com Group
TCOM
$48.3B
| $4.38M | 0.01% |
99,731
+89,062
| +835% | +$3.91M |
|
1116
Lowe's Companies
LOW
$152B
| $4.37M | 0.01% |
17,140
-225,119
| -93% | -$57.3M |
|
1117
Enova International
ENVA
$2.89B
| $4.36M | 0.01% |
69,379
+11,947
| +21% | +$751K |
|
1118
FormFactor
FORM
$2.33B
| $4.36M | 0.01% |
95,494
+92,994
| +3,720% | +$4.24M |
|
1119
Matrix Service
MTRX
$356M
| $4.36M | 0.01% |
334,321
+65,618
| +24% | +$855K |
|
1120
Freshpet
FRPT
$2.66B
| $4.35M | 0.01% |
+37,587
| New | +$4.35M |
|
1121
Extra Space Storage
EXR
$31.3B
| $4.35M | 0.01% |
+29,596
| New | +$4.35M |
|
1122
Dollar General
DG
$22.9B
| $4.35M | 0.01% |
27,868
+24,530
| +735% | +$3.83M |
|
1123
Kennametal
KMT
$1.58B
| $4.34M | 0.01% |
174,107
+111,231
| +177% | +$2.77M |
|
1124
Bankunited
BKU
$2.96B
| $4.34M | 0.01% |
+154,913
| New | +$4.34M |
|
1125
ArcBest
ARCB
$1.6B
| $4.33M | 0.01% |
30,381
+27,885
| +1,117% | +$3.97M |
|