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 | |
|---|---|---|---|---|---|---|
1126
AAR Corp
AIR
$2.67B
| $4.67M | 0.01% |
71,487
-39,136
| -35% | -$2.56M |
|
1127
Bread Financial
BFH
$2.95B
| $4.67M | 0.01% |
98,148
+95,054
| +3,072% | +$4.52M |
|
1128
Laureate Education
LAUR
$4.33B
| $4.67M | 0.01% |
281,053
-204,747
| -42% | -$3.4M |
|
1129
Wabtec
WAB
$32.3B
| $4.66M | 0.01% |
25,642
-186,597
| -88% | -$33.9M |
|
1130
Xerox
XRX
$463M
| $4.65M | 0.01% |
448,238
-110,919
| -20% | -$1.15M |
|
|
NPKI
1131
NPK International Inc.
NPKI
$889M
| $4.62M | 0.01% |
666,585
+352,601
| +112% | +$2.44M |
|
1132
Ares Management
ARES
$40.1B
| $4.62M | 0.01% |
29,638
-104,438
| -78% | -$16.3M |
|
1133
Vanguard Health Care ETF
VHT
$15.7B
| $4.62M | 0.01% |
16,363
+5,045
| +45% | +$1.42M |
|
1134
GATX Corp
GATX
$6.05B
| $4.61M | 0.01% |
+34,838
| New | +$4.61M |
|
1135
Employers Holdings
EIG
$983M
| $4.61M | 0.01% |
96,080
+12,458
| +15% | +$598K |
|
1136
Teekay
TK
$722M
| $4.59M | 0.01% |
499,403
-141,182
| -22% | -$1.3M |
|
1137
Polaris
PII
$3.22B
| $4.55M | 0.01% |
54,638
-248,607
| -82% | -$20.7M |
|
1138
ANI Pharmaceuticals
ANIP
$2.12B
| $4.52M | 0.01% |
75,705
-81,290
| -52% | -$4.85M |
|
1139
Manulife Financial
MFC
$54.2B
| $4.51M | 0.01% |
+152,657
| New | +$4.51M |
|
1140
Omnicell
OMCL
$1.46B
| $4.51M | 0.01% |
103,410
-113,136
| -52% | -$4.93M |
|
1141
American Axle
AXL
$697M
| $4.5M | 0.01% |
727,363
+473,963
| +187% | +$2.93M |
|
1142
Universal Corp
UVV
$1.38B
| $4.49M | 0.01% |
84,573
+42,204
| +100% | +$2.24M |
|
1143
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.48M | 0.01% |
+77,892
| New | +$4.48M |
|
1144
Avnet
AVT
$4.46B
| $4.47M | 0.01% |
+82,381
| New | +$4.47M |
|
1145
CoreCivic
CXW
$2.26B
| $4.45M | 0.01% |
+352,165
| New | +$4.45M |
|
1146
Petrobras
PBR
$81.4B
| $4.45M | 0.01% |
308,613
+160,957
| +109% | +$2.32M |
|
1147
Helen of Troy
HELE
$554M
| $4.44M | 0.01% |
71,813
+62,616
| +681% | +$3.87M |
|
1148
Vertex
VERX
$3.84B
| $4.42M | 0.01% |
114,829
-41,778
| -27% | -$1.61M |
|
1149
Cummins
CMI
$56.5B
| $4.42M | 0.01% |
13,656
-42,285
| -76% | -$13.7M |
|
1150
GSK
GSK
$82.2B
| $4.39M | 0.01% |
107,377
-162,717
| -60% | -$6.65M |
|