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 | |
|---|---|---|---|---|---|---|
1101
Charles Schwab
SCHW
$170B
| $4.19M | 0.01% |
56,916
-124,228
| -69% | -$9.15M |
|
1102
US Bancorp
USB
$76.5B
| $4.19M | 0.01% |
+105,616
| New | +$4.19M |
|
1103
Morningstar
MORN
$10.8B
| $4.19M | 0.01% |
14,168
+3,353
| +31% | +$992K |
|
1104
BancFirst
BANF
$4.45B
| $4.18M | 0.01% |
47,696
+14,014
| +42% | +$1.23M |
|
1105
Ball Corp
BALL
$13.9B
| $4.18M | 0.01% |
69,628
+67,637
| +3,397% | +$4.06M |
|
1106
Portillo's
PTLO
$441M
| $4.18M | 0.01% |
429,917
+13,042
| +3% | +$127K |
|
1107
Sun Communities
SUI
$16.3B
| $4.17M | 0.01% |
34,620
+1,657
| +5% | +$199K |
|
1108
Pentair
PNR
$18.2B
| $4.17M | 0.01% |
54,326
+46,090
| +560% | +$3.53M |
|
1109
CACI
CACI
$10.9B
| $4.14M | 0.01% |
9,615
-33,684
| -78% | -$14.5M |
|
1110
iShares Semiconductor ETF
SOXX
$14B
| $4.13M | 0.01% |
16,754
+16,188
| +2,860% | +$3.99M |
|
1111
Bio-Techne
TECH
$7.97B
| $4.12M | 0.01% |
57,537
+53,237
| +1,238% | +$3.81M |
|
1112
DraftKings
DKNG
$21.8B
| $4.11M | 0.01% |
107,766
-2,493,167
| -96% | -$95.2M |
|
1113
Vanguard Total Stock Market ETF
VTI
$536B
| $4.1M | 0.01% |
15,330
+8,890
| +138% | +$2.38M |
|
1114
Gen Digital
GEN
$17.9B
| $4.09M | 0.01% |
+163,685
| New | +$4.09M |
|
1115
Independent Bank
INDB
$3.56B
| $4.09M | 0.01% |
80,592
-5,375
| -6% | -$273K |
|
1116
Kadant
KAI
$3.69B
| $4.08M | 0.01% |
13,895
-10,412
| -43% | -$3.06M |
|
1117
Palomar
PLMR
$3.13B
| $4.08M | 0.01% |
50,293
+15,870
| +46% | +$1.29M |
|
1118
Anywhere Real Estate
HOUS
$800M
| $4.08M | 0.01% |
+1,232,054
| New | +$4.08M |
|
|
GTY
1119
Getty Realty Corp
GTY
$1.6B
| $4.08M | 0.01% |
152,938
+67,247
| +78% | +$1.79M |
|
1120
First Merchants
FRME
$2.31B
| $4.07M | 0.01% |
122,311
+34,100
| +39% | +$1.14M |
|
1121
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.07M | 0.01% |
640,907
+150,033
| +31% | +$953K |
|
1122
Deere & Co
DE
$127B
| $4.06M | 0.01% |
10,858
+9,272
| +585% | +$3.46M |
|
1123
Root
ROOT
$1.53B
| $4.06M | 0.01% |
78,598
-27,218
| -26% | -$1.4M |
|
1124
Bumble
BMBL
$710M
| $4.05M | 0.01% |
385,198
-126,333
| -25% | -$1.33M |
|
1125
Oil States International
OIS
$341M
| $4M | 0.01% |
901,672
+62,406
| +7% | +$277K |
|