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 | |
|---|---|---|---|---|---|---|
|
DO
1201
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.64M | 0.01% |
266,615
-123,657
| -32% | -$1.69M |
|
1202
Columbus McKinnon
CMCO
$415M
| $3.64M | 0.01% |
81,475
+25,804
| +46% | +$1.15M |
|
1203
MacroGenics
MGNX
$100M
| $3.63M | 0.01% |
246,483
+215,937
| +707% | +$3.18M |
|
1204
Corcept Therapeutics
CORT
$7.68B
| $3.62M | 0.01% |
+143,747
| New | +$3.62M |
|
1205
Aquestive Therapeutics
AQST
$611M
| $3.62M | 0.01% |
849,213
+782,666
| +1,176% | +$3.33M |
|
1206
Viatris
VTRS
$11.6B
| $3.61M | 0.01% |
+302,289
| New | +$3.61M |
|
1207
Granite Construction
GVA
$4.7B
| $3.6M | 0.01% |
+63,035
| New | +$3.6M |
|
1208
International Paper
IP
$24.3B
| $3.6M | 0.01% |
92,249
-256,838
| -74% | -$10M |
|
1209
Yext
YEXT
$1.07B
| $3.6M | 0.01% |
596,458
-253,730
| -30% | -$1.53M |
|
1210
Associated Banc-Corp
ASB
$4.35B
| $3.58M | 0.01% |
166,627
+161,798
| +3,351% | +$3.48M |
|
1211
WNS Holdings
WNS
$3.25B
| $3.57M | 0.01% |
70,603
+22,612
| +47% | +$1.14M |
|
1212
MasterBrand
MBC
$1.71B
| $3.57M | 0.01% |
190,276
-340,692
| -64% | -$6.38M |
|
1213
Construction Partners
ROAD
$7.02B
| $3.56M | 0.01% |
63,396
-2,920
| -4% | -$164K |
|
1214
Equinor
EQNR
$61.2B
| $3.55M | 0.01% |
+131,449
| New | +$3.55M |
|
1215
First Trust Natural Gas ETF
FCG
$329M
| $3.55M | 0.01% |
129,361
+11,580
| +10% | +$318K |
|
|
DFS
1216
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.01% |
+27,063
| New | +$3.55M |
|
1217
StoneX
SNEX
$5.04B
| $3.55M | 0.01% |
75,698
+60,453
| +397% | +$2.83M |
|
1218
Ardmore Shipping
ASC
$505M
| $3.54M | 0.01% |
215,706
-179,414
| -45% | -$2.95M |
|
1219
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.52M | 0.01% |
35,906
+26,929
| +300% | +$2.64M |
|
1220
Q2 Holdings
QTWO
$5.13B
| $3.48M | 0.01% |
66,241
+56,789
| +601% | +$2.98M |
|
1221
Protolabs
PRLB
$1.18B
| $3.48M | 0.01% |
97,274
+24,198
| +33% | +$865K |
|
1222
UFP Technologies
UFPT
$1.54B
| $3.48M | 0.01% |
13,782
+1,882
| +16% | +$475K |
|
1223
Apple Hospitality REIT
APLE
$2.98B
| $3.47M | 0.01% |
211,972
+73,865
| +53% | +$1.21M |
|
1224
Surgery Partners
SGRY
$2.8B
| $3.47M | 0.01% |
116,390
+19,921
| +21% | +$594K |
|
1225
Evolent Health
EVH
$1.05B
| $3.47M | 0.01% |
105,690
+91,123
| +626% | +$2.99M |
|