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 | |
|---|---|---|---|---|---|---|
|
NVEE
1126
DELISTED
NV5 Global
NVEE
| $3.99M | 0.01% |
171,872
+136,192
| +382% | +$3.17M |
|
1127
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.98M | 0.01% |
+201,956
| New | +$3.98M |
|
1128
Red Rock Resorts
RRR
$3.65B
| $3.97M | 0.01% |
72,183
-23,970
| -25% | -$1.32M |
|
1129
Impinj
PI
$5.2B
| $3.93M | 0.01% |
+25,059
| New | +$3.93M |
|
1130
Golden Entertainment
GDEN
$638M
| $3.93M | 0.01% |
126,271
+102,348
| +428% | +$3.18M |
|
1131
Nokia
NOK
$24.3B
| $3.92M | 0.01% |
+1,037,689
| New | +$3.92M |
|
1132
Sunstone Hotel Investors
SHO
$1.85B
| $3.92M | 0.01% |
374,840
+127,497
| +52% | +$1.33M |
|
1133
Intapp
INTA
$3.71B
| $3.91M | 0.01% |
106,562
-30,962
| -23% | -$1.14M |
|
1134
Entegris
ENTG
$13.2B
| $3.89M | 0.01% |
+28,757
| New | +$3.89M |
|
1135
Owens & Minor
OMI
$412M
| $3.87M | 0.01% |
286,625
+197,936
| +223% | +$2.67M |
|
1136
Medifast
MED
$154M
| $3.87M | 0.01% |
177,220
+121,469
| +218% | +$2.65M |
|
1137
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.86M | 0.01% |
64,989
+27,825
| +75% | +$1.65M |
|
|
LADR
1138
Ladder Capital
LADR
$1.48B
| $3.84M | 0.01% |
340,264
+29,320
| +9% | +$331K |
|
1139
Tri Pointe Homes
TPH
$3.09B
| $3.84M | 0.01% |
103,034
-81,311
| -44% | -$3.03M |
|
1140
OraSure Technologies
OSUR
$242M
| $3.83M | 0.01% |
900,155
+696,956
| +343% | +$2.97M |
|
1141
Mohawk Industries
MHK
$8.45B
| $3.83M | 0.01% |
33,676
+7,414
| +28% | +$842K |
|
1142
Credicorp
BAP
$21.1B
| $3.82M | 0.01% |
23,686
+17,144
| +262% | +$2.77M |
|
1143
Ryanair
RYAAY
$31.1B
| $3.82M | 0.01% |
81,910
+47,420
| +137% | +$2.21M |
|
1144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.81M | 0.01% |
19,577
+16,702
| +581% | +$3.25M |
|
|
ML
1145
DELISTED
MoneyLion Inc.
ML
| $3.81M | 0.01% |
51,851
-26,901
| -34% | -$1.98M |
|
1146
Doximity
DOCS
$13.3B
| $3.81M | 0.01% |
+136,101
| New | +$3.81M |
|
1147
Huazhu Hotels Group
HTHT
$11.4B
| $3.8M | 0.01% |
114,164
+93,147
| +443% | +$3.1M |
|
1148
Berry Corp
BRY
$257M
| $3.8M | 0.01% |
+587,760
| New | +$3.8M |
|
1149
Occidental Petroleum
OXY
$45B
| $3.79M | 0.01% |
60,203
-4,171
| -6% | -$263K |
|
1150
Axcelis
ACLS
$2.69B
| $3.79M | 0.01% |
26,683
-192,764
| -88% | -$27.4M |
|