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 | |
|---|---|---|---|---|---|---|
1151
Insulet
PODD
$24.1B
| $3.78M | 0.01% |
18,750
-264,853
| -93% | -$53.4M |
|
1152
Praxis Precision Medicines
PRAX
$794M
| $3.75M | 0.01% |
90,693
-42,249
| -32% | -$1.75M |
|
1153
Materion
MTRN
$2.31B
| $3.75M | 0.01% |
+34,652
| New | +$3.75M |
|
1154
Bandwidth Inc
BAND
$495M
| $3.72M | 0.01% |
220,403
+106,786
| +94% | +$1.8M |
|
1155
Wabash National
WNC
$457M
| $3.72M | 0.01% |
+170,316
| New | +$3.72M |
|
|
VSTO
1156
DELISTED
Vista Outdoor Inc.
VSTO
| $3.71M | 0.01% |
+98,560
| New | +$3.71M |
|
1157
Five Below
FIVE
$7.71B
| $3.71M | 0.01% |
34,027
-238,644
| -88% | -$26M |
|
1158
Copa Holdings
CPA
$4.86B
| $3.71M | 0.01% |
38,932
-85,742
| -69% | -$8.16M |
|
1159
Pacira BioSciences
PCRX
$1.22B
| $3.7M | 0.01% |
+129,191
| New | +$3.7M |
|
1160
Vodafone
VOD
$28.5B
| $3.69M | 0.01% |
416,561
+356,108
| +589% | +$3.16M |
|
|
UCB
1161
United Community Banks, Inc.
UCB
$3.94B
| $3.67M | 0.01% |
144,303
-14,401
| -9% | -$367K |
|
1162
Vanguard Mid-Cap ETF
VO
$88B
| $3.66M | 0.01% |
15,110
+10,518
| +229% | +$2.55M |
|
1163
Dole
DOLE
$1.3B
| $3.65M | 0.01% |
298,320
-62,115
| -17% | -$760K |
|
1164
DNOW Inc
DNOW
$1.6B
| $3.65M | 0.01% |
265,689
+13,459
| +5% | +$185K |
|
1165
Semtech
SMTC
$5.23B
| $3.65M | 0.01% |
122,085
+121,548
| +22,635% | +$3.63M |
|
1166
Middlesex Water
MSEX
$971M
| $3.64M | 0.01% |
69,635
-49,584
| -42% | -$2.59M |
|
1167
Revolve Group
RVLV
$1.59B
| $3.62M | 0.01% |
+227,707
| New | +$3.62M |
|
1168
Group 1 Automotive
GPI
$6.03B
| $3.6M | 0.01% |
12,106
-7,581
| -39% | -$2.25M |
|
1169
Casella Waste Systems
CWST
$5.79B
| $3.59M | 0.01% |
36,229
+2,142
| +6% | +$213K |
|
1170
Charter Communications
CHTR
$36B
| $3.58M | 0.01% |
11,985
-27,289
| -69% | -$8.16M |
|
1171
H.B. Fuller
FUL
$3.33B
| $3.58M | 0.01% |
46,471
-36,321
| -44% | -$2.8M |
|
|
HPP
1172
Hudson Pacific Properties
HPP
$1.11B
| $3.58M | 0.01% |
743,337
+63,076
| +9% | +$303K |
|
1173
Haemonetics
HAE
$2.51B
| $3.57M | 0.01% |
+43,122
| New | +$3.57M |
|
1174
Employers Holdings
EIG
$983M
| $3.56M | 0.01% |
83,622
+23,129
| +38% | +$986K |
|
1175
STAG Industrial
STAG
$6.77B
| $3.56M | 0.01% |
98,719
+40,070
| +68% | +$1.44M |
|