Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
+$161M |
| 2 |
Honeywell
HON
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$136M |
| 4 |
Abbott
ABT
|
+$115M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 3 |
Texas Instruments
TXN
|
+$117M |
| 4 |
CME Group
CME
|
+$115M |
| 5 |
Palo Alto Networks
PANW
|
+$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Werner Enterprises
WERN
$1.68B
| $1.07M | ﹤0.01% |
+23,534
| New | +$1.07M |
|
1202
LSI Industries
LYTS
$686M
| $1.06M | ﹤0.01% |
76,427
+45,068
| +144% | +$628K |
|
1203
MasterBrand
MBC
$1.71B
| $1.06M | ﹤0.01% |
+131,947
| New | +$1.06M |
|
1204
AngioDynamics
ANGO
$433M
| $1.06M | ﹤0.01% |
102,528
+10,876
| +12% | +$112K |
|
1205
Dine Brands
DIN
$368M
| $1.06M | ﹤0.01% |
+15,670
| New | +$1.06M |
|
1206
ServisFirst Bancshares
SFBS
$4.57B
| $1.06M | ﹤0.01% |
19,362
+3,662
| +23% | +$200K |
|
1207
TSMC
TSM
$1.35T
| $1.06M | ﹤0.01% |
11,371
-925,648
| -99% | -$86.1M |
|
|
PDS
1208
Precision Drilling
PDS
$765M
| $1.06M | ﹤0.01% |
20,545
+16,981
| +476% | +$873K |
|
1209
Q2 Holdings
QTWO
$5.13B
| $1.06M | ﹤0.01% |
42,859
-85,326
| -67% | -$2.1M |
|
1210
LiveRamp
RAMP
$1.73B
| $1.05M | ﹤0.01% |
+47,687
| New | +$1.05M |
|
1211
SPX Corp
SPXC
$9.21B
| $1.04M | ﹤0.01% |
14,791
+8,366
| +130% | +$590K |
|
1212
89bio
ETNB
$1.2B
| $1.04M | ﹤0.01% |
68,531
+11,855
| +21% | +$181K |
|
1213
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.04M | ﹤0.01% |
23,823
+18,852
| +379% | +$826K |
|
1214
Allegro MicroSystems
ALGM
$5.51B
| $1.04M | ﹤0.01% |
+21,712
| New | +$1.04M |
|
1215
Target Hospitality
TH
$881M
| $1.04M | ﹤0.01% |
79,121
+37,408
| +90% | +$492K |
|
1216
Mersana Therapeutics
MRSN
$35.6M
| $1.03M | ﹤0.01% |
10,072
+6,617
| +192% | +$680K |
|
1217
International Seaways
INSW
$2.33B
| $1.03M | ﹤0.01% |
+24,820
| New | +$1.03M |
|
1218
TotalEnergies
TTE
$133B
| $1.03M | ﹤0.01% |
+17,362
| New | +$1.03M |
|
1219
Lloyds Banking Group
LYG
$67B
| $1.02M | ﹤0.01% |
441,084
-1,934,180
| -81% | -$4.49M |
|
1220
TechTarget
TTGT
$427M
| $1.02M | ﹤0.01% |
28,261
-7,032
| -20% | -$254K |
|
1221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.02M | ﹤0.01% |
+11,828
| New | +$1.02M |
|
1222
Altice USA
ATUS
$1.12B
| $1.02M | ﹤0.01% |
297,471
-739,682
| -71% | -$2.53M |
|
1223
Intapp
INTA
$3.71B
| $1.01M | ﹤0.01% |
+22,497
| New | +$1.01M |
|
1224
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.01M | ﹤0.01% |
+31,047
| New | +$1.01M |
|
1225
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.01M | ﹤0.01% |
11,349
-1,468
| -11% | -$130K |
|