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 | |
|---|---|---|---|---|---|---|
1176
Coca-Cola Consolidated
COKE
$10.6B
| $3.56M | 0.01% |
32,800
-65,210
| -67% | -$7.08M |
|
1177
Peoples Bancorp
PEBO
$1.08B
| $3.54M | 0.01% |
117,980
+45,992
| +64% | +$1.38M |
|
1178
Timken Company
TKR
$5.4B
| $3.51M | 0.01% |
43,790
-122,372
| -74% | -$9.81M |
|
1179
US Physical Therapy
USPH
$1.22B
| $3.51M | 0.01% |
+37,928
| New | +$3.51M |
|
1180
RadNet
RDNT
$5.69B
| $3.5M | 0.01% |
+59,462
| New | +$3.5M |
|
1181
Extreme Networks
EXTR
$2.95B
| $3.5M | 0.01% |
260,420
-542,666
| -68% | -$7.3M |
|
1182
Jack in the Box
JACK
$350M
| $3.49M | 0.01% |
68,591
-53,056
| -44% | -$2.7M |
|
1183
BlackLine
BL
$3.36B
| $3.47M | 0.01% |
71,655
-248,520
| -78% | -$12M |
|
1184
Dollar General
DG
$23B
| $3.45M | 0.01% |
26,067
-1,801
| -6% | -$238K |
|
1185
Fulcrum Therapeutics
FULC
$379M
| $3.43M | 0.01% |
553,307
-169,856
| -23% | -$1.05M |
|
1186
Hovnanian Enterprises
HOV
$895M
| $3.43M | 0.01% |
24,150
-8,732
| -27% | -$1.24M |
|
1187
Interface
TILE
$1.66B
| $3.42M | 0.01% |
+233,173
| New | +$3.42M |
|
|
TGI
1188
DELISTED
Triumph Group
TGI
| $3.42M | 0.01% |
221,765
+65,459
| +42% | +$1.01M |
|
1189
AMERISAFE
AMSF
$841M
| $3.42M | 0.01% |
77,834
-14,863
| -16% | -$652K |
|
1190
International Bancshares
IBOC
$4.39B
| $3.41M | 0.01% |
59,683
-10,391
| -15% | -$594K |
|
1191
Adecoagro
AGRO
$806M
| $3.41M | 0.01% |
350,473
+255,173
| +268% | +$2.48M |
|
1192
SPDR Gold Trust
GLD
$115B
| $3.38M | 0.01% |
15,724
-92,018
| -85% | -$19.8M |
|
1193
American Airlines Group
AAL
$8.52B
| $3.38M | 0.01% |
297,884
+277,906
| +1,391% | +$3.15M |
|
1194
Global Ship Lease
GSL
$1.14B
| $3.37M | 0.01% |
117,059
-29,036
| -20% | -$836K |
|
1195
Simpson Manufacturing
SSD
$7.86B
| $3.37M | 0.01% |
+19,985
| New | +$3.37M |
|
1196
Bank of Montreal
BMO
$90.5B
| $3.36M | 0.01% |
+40,027
| New | +$3.36M |
|
1197
Hilton Grand Vacations
HGV
$3.98B
| $3.34M | 0.01% |
+82,628
| New | +$3.34M |
|
1198
Cullinan Oncology
CGEM
$386M
| $3.32M | 0.01% |
190,520
+75,408
| +66% | +$1.32M |
|
1199
Energy Recovery
ERII
$764M
| $3.3M | 0.01% |
248,646
+92,545
| +59% | +$1.23M |
|
1200
Biogen
BIIB
$21.2B
| $3.3M | 0.01% |
14,232
-86,613
| -86% | -$20.1M |
|