Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
FirstEnergy
FE
$25.3B
| $3.92M | 0.01% |
101,384
-193,445
| -66% | -$7.47M |
|
1177
American Financial Group
AFG
$11.7B
| $3.89M | 0.01% |
28,505
-81,405
| -74% | -$11.1M |
|
1178
ING
ING
$74.7B
| $3.88M | 0.01% |
235,478
-125,947
| -35% | -$2.08M |
|
1179
Array Technologies
ARRY
$1.17B
| $3.85M | 0.01% |
257,897
-53,760
| -17% | -$802K |
|
1180
OSI Systems
OSIS
$3.95B
| $3.84M | 0.01% |
26,894
-12,961
| -33% | -$1.85M |
|
1181
RB Global
RBA
$21.7B
| $3.84M | 0.01% |
+50,388
| New | +$3.84M |
|
1182
DNOW Inc
DNOW
$1.6B
| $3.83M | 0.01% |
252,230
-7,023
| -3% | -$107K |
|
1183
Range Resources
RRC
$8.41B
| $3.83M | 0.01% |
111,332
-8,043
| -7% | -$277K |
|
1184
Crown Castle
CCI
$41.5B
| $3.83M | 0.01% |
36,199
-3,790
| -9% | -$401K |
|
|
DNB
1185
DELISTED
Dun & Bradstreet
DNB
| $3.82M | 0.01% |
+380,683
| New | +$3.82M |
|
|
AGTI
1186
DELISTED
Agiliti, Inc.
AGTI
| $3.82M | 0.01% |
+377,085
| New | +$3.82M |
|
|
DCPH
1187
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.81M | 0.01% |
242,056
+122,296
| +102% | +$1.92M |
|
1188
SI-BONE Inc
SIBN
$677M
| $3.8M | 0.01% |
232,271
+75,517
| +48% | +$1.24M |
|
1189
IES Holdings
IESC
$7.5B
| $3.8M | 0.01% |
31,203
+8,984
| +40% | +$1.09M |
|
1190
Integral Ad Science
IAS
$1.4B
| $3.77M | 0.01% |
377,867
-7,342
| -2% | -$73.2K |
|
1191
Evolus
EOLS
$465M
| $3.75M | 0.01% |
267,945
+221,853
| +481% | +$3.11M |
|
1192
National CineMedia
NCMI
$455M
| $3.74M | 0.01% |
726,176
+562,998
| +345% | +$2.9M |
|
1193
Brinker International
EAT
$6.84B
| $3.74M | 0.01% |
75,192
+38,101
| +103% | +$1.89M |
|
1194
InMode
INMD
$937M
| $3.73M | 0.01% |
172,590
-64,138
| -27% | -$1.39M |
|
1195
Ultrapar
UGP
$4.1B
| $3.73M | 0.01% |
651,606
+569,876
| +697% | +$3.26M |
|
1196
Neurogene
NGNE
$271M
| $3.72M | 0.01% |
+73,035
| New | +$3.72M |
|
1197
Universal Corp
UVV
$1.38B
| $3.69M | 0.01% |
71,347
+65,381
| +1,096% | +$3.38M |
|
1198
OneSpaWorld
OSW
$2.24B
| $3.69M | 0.01% |
278,738
+210,093
| +306% | +$2.78M |
|
1199
Helios Technologies
HLIO
$1.8B
| $3.67M | 0.01% |
82,179
+57,961
| +239% | +$2.59M |
|
1200
Koppers
KOP
$567M
| $3.65M | 0.01% |
66,164
+47,520
| +255% | +$2.62M |
|