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 | |
|---|---|---|---|---|---|---|
|
AY
1201
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.29M | 0.01% |
149,998
+95,587
| +176% | +$2.1M |
|
1202
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.27M | 0.01% |
35,581
+28,477
| +401% | +$2.61M |
|
1203
Chubb
CB
$111B
| $3.25M | 0.01% |
12,745
-468,504
| -97% | -$120M |
|
1204
AvalonBay Communities
AVB
$27.8B
| $3.21M | 0.01% |
15,530
-96,014
| -86% | -$19.9M |
|
1205
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.21M | 0.01% |
10,722
+4,511
| +73% | +$1.35M |
|
1206
ABM Industries
ABM
$2.8B
| $3.17M | 0.01% |
62,695
-65,315
| -51% | -$3.3M |
|
1207
Yext
YEXT
$1.07B
| $3.13M | 0.01% |
585,466
-10,992
| -2% | -$58.8K |
|
1208
John B. Sanfilippo & Son
JBSS
$737M
| $3.11M | ﹤0.01% |
32,055
+9,195
| +40% | +$893K |
|
1209
LifeMD
LFMD
$275M
| $3.11M | ﹤0.01% |
453,140
-10,774
| -2% | -$73.9K |
|
1210
Towne Bank
TOWN
$2.83B
| $3.05M | ﹤0.01% |
111,890
+43,076
| +63% | +$1.17M |
|
1211
Biohaven
BHVN
$1.47B
| $3.05M | ﹤0.01% |
87,877
+86,176
| +5,066% | +$2.99M |
|
1212
Vanguard Health Care ETF
VHT
$15.7B
| $3.01M | ﹤0.01% |
11,318
+3,997
| +55% | +$1.06M |
|
|
B
1213
Barrick Mining Corporation
B
$49.5B
| $3M | ﹤0.01% |
180,002
-258,742
| -59% | -$4.32M |
|
1214
White Mountains Insurance
WTM
$4.54B
| $2.99M | ﹤0.01% |
1,644
+75
| +5% | +$136K |
|
|
TEN
1215
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.98M | ﹤0.01% |
101,663
+87,660
| +626% | +$2.57M |
|
1216
Hancock Whitney
HWC
$5.36B
| $2.97M | ﹤0.01% |
62,151
-97,026
| -61% | -$4.64M |
|
1217
UFP Industries
UFPI
$5.78B
| $2.97M | ﹤0.01% |
26,503
-25,031
| -49% | -$2.8M |
|
1218
Arhaus
ARHS
$1.52B
| $2.96M | ﹤0.01% |
+174,691
| New | +$2.96M |
|
1219
Smith & Wesson
SWBI
$415M
| $2.95M | ﹤0.01% |
+205,643
| New | +$2.95M |
|
1220
Old National Bancorp
ONB
$8.88B
| $2.95M | ﹤0.01% |
+171,444
| New | +$2.95M |
|
1221
Olo Inc
OLO
| $2.95M | ﹤0.01% |
666,711
+284,305
| +74% | +$1.26M |
|
|
NTST
1222
NETSTREIT Corp
NTST
$1.75B
| $2.95M | ﹤0.01% |
182,932
+153,212
| +516% | +$2.47M |
|
1223
A10 Networks
ATEN
$1.26B
| $2.93M | ﹤0.01% |
211,216
-136,695
| -39% | -$1.89M |
|
1224
National Healthcare
NHC
$1.78B
| $2.92M | ﹤0.01% |
26,945
+1,879
| +7% | +$204K |
|
1225
Hudbay
HBM
$5.35B
| $2.91M | ﹤0.01% |
+321,892
| New | +$2.91M |
|