Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Upbound Group
UPBD
$1.46B
| $1.76M | ﹤0.01% |
59,779
-71,350
| -54% | -$2.1M |
|
1177
Denny's
DENN
$253M
| $1.76M | ﹤0.01% |
207,726
-81,754
| -28% | -$692K |
|
1178
Caleres
CAL
$532M
| $1.75M | ﹤0.01% |
+60,911
| New | +$1.75M |
|
1179
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.73M | ﹤0.01% |
73,835
+73,638
| +37,380% | +$1.73M |
|
1180
SPDR S&P Transportation ETF
XTN
$147M
| $1.73M | ﹤0.01% |
23,140
+21,371
| +1,208% | +$1.6M |
|
1181
NeoGenomics
NEO
$966M
| $1.73M | ﹤0.01% |
140,879
+106,781
| +313% | +$1.31M |
|
|
AVID
1182
DELISTED
Avid Technology Inc
AVID
| $1.73M | ﹤0.01% |
+64,464
| New | +$1.73M |
|
|
STR
1183
DELISTED
Sitio Royalties
STR
| $1.73M | ﹤0.01% |
+71,354
| New | +$1.73M |
|
1184
AvidXchange
AVDX
$2.06B
| $1.72M | ﹤0.01% |
181,802
-100,159
| -36% | -$950K |
|
1185
Protolabs
PRLB
$1.17B
| $1.72M | ﹤0.01% |
65,279
+31,219
| +92% | +$824K |
|
1186
Casella Waste Systems
CWST
$5.81B
| $1.72M | ﹤0.01% |
22,510
-16,036
| -42% | -$1.22M |
|
1187
Healthcare Services Group
HCSG
$1.2B
| $1.71M | ﹤0.01% |
+164,343
| New | +$1.71M |
|
1188
Twilio
TWLO
$15.7B
| $1.71M | ﹤0.01% |
+29,228
| New | +$1.71M |
|
1189
Dorman Products
DORM
$4.86B
| $1.7M | ﹤0.01% |
22,471
+6,123
| +37% | +$464K |
|
1190
National Grid
NGG
$70.5B
| $1.69M | ﹤0.01% |
29,225
+22,521
| +336% | +$1.31M |
|
1191
Labcorp
LH
$22.7B
| $1.69M | ﹤0.01% |
8,391
-41,698
| -83% | -$8.38M |
|
1192
Virtu Financial
VIRT
$3.27B
| $1.69M | ﹤0.01% |
97,569
-220,640
| -69% | -$3.81M |
|
1193
Champion Homes, Inc.
SKY
$4.31B
| $1.68M | ﹤0.01% |
26,316
-6,586
| -20% | -$420K |
|
1194
Zegna
ZGN
$2.26B
| $1.68M | ﹤0.01% |
120,380
-7,830
| -6% | -$109K |
|
1195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.67M | ﹤0.01% |
+64,281
| New | +$1.67M |
|
1196
Kadant
KAI
$3.75B
| $1.67M | ﹤0.01% |
7,398
-4,078
| -36% | -$920K |
|
1197
Rambus
RMBS
$9.53B
| $1.67M | ﹤0.01% |
29,875
+26,380
| +755% | +$1.47M |
|
1198
Hims & Hers Health
HIMS
$11.7B
| $1.66M | ﹤0.01% |
+264,266
| New | +$1.66M |
|
1199
Hillman Solutions
HLMN
$1.93B
| $1.66M | ﹤0.01% |
200,878
-212,901
| -51% | -$1.76M |
|
1200
TD Synnex
SNX
$12.5B
| $1.65M | ﹤0.01% |
16,530
-31,044
| -65% | -$3.1M |
|