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 | |
|---|---|---|---|---|---|---|
1226
Envista
NVST
$3.49B
| $2.91M | ﹤0.01% |
174,933
-894,145
| -84% | -$14.9M |
|
1227
Alerian MLP ETF
AMLP
$10.5B
| $2.88M | ﹤0.01% |
59,996
-152,557
| -72% | -$7.32M |
|
1228
Genmab
GMAB
$17.1B
| $2.88M | ﹤0.01% |
114,523
-123,433
| -52% | -$3.1M |
|
1229
MINISO
MNSO
$7.56B
| $2.87M | ﹤0.01% |
150,715
-393,762
| -72% | -$7.51M |
|
1230
Evercore
EVR
$13.2B
| $2.87M | ﹤0.01% |
13,762
-60,216
| -81% | -$12.6M |
|
1231
EXL Service
EXLS
$7.04B
| $2.86M | ﹤0.01% |
91,304
-111,248
| -55% | -$3.49M |
|
1232
Telkom Indonesia
TLK
$19B
| $2.86M | ﹤0.01% |
153,011
+20,585
| +16% | +$385K |
|
1233
Ally Financial
ALLY
$13B
| $2.85M | ﹤0.01% |
71,888
+71,871
| +422,771% | +$2.85M |
|
1234
Gildan
GIL
$8.03B
| $2.85M | ﹤0.01% |
75,197
-88,722
| -54% | -$3.36M |
|
1235
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.84M | ﹤0.01% |
30,658
+11,948
| +64% | +$1.11M |
|
1236
Patria Investments
PAX
$2.31B
| $2.83M | ﹤0.01% |
234,394
+114,428
| +95% | +$1.38M |
|
1237
Carlyle Group
CG
$24.1B
| $2.82M | ﹤0.01% |
70,307
-71,103
| -50% | -$2.85M |
|
1238
Eagle Bancorp
EGBN
$615M
| $2.82M | ﹤0.01% |
149,027
+109,500
| +277% | +$2.07M |
|
1239
AMC Entertainment Holdings
AMC
$1.44B
| $2.81M | ﹤0.01% |
563,330
| – | – |
|
1240
Xperi
XPER
$279M
| $2.8M | ﹤0.01% |
341,633
+266,289
| +353% | +$2.19M |
|
|
AUTL
1241
Autolus Therapeutics
AUTL
$367M
| $2.79M | ﹤0.01% |
802,081
+753,506
| +1,551% | +$2.62M |
|
1242
National Health Investors
NHI
$3.72B
| $2.79M | ﹤0.01% |
41,173
+38,836
| +1,662% | +$2.63M |
|
|
BBT
1243
Beacon Financial Corporation
BBT
$2.17B
| $2.76M | ﹤0.01% |
+121,246
| New | +$2.76M |
|
|
DESP
1244
DELISTED
Despegar.com
DESP
| $2.76M | ﹤0.01% |
208,891
+153,747
| +279% | +$2.03M |
|
1245
Live Oak Bancshares
LOB
$1.67B
| $2.76M | ﹤0.01% |
78,797
+31,720
| +67% | +$1.11M |
|
1246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.76M | ﹤0.01% |
+93,193
| New | +$2.76M |
|
1247
Marcus & Millichap
MMI
$1.26B
| $2.75M | ﹤0.01% |
87,381
+1,809
| +2% | +$57K |
|
1248
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.73M | ﹤0.01% |
18,707
+14,775
| +376% | +$2.16M |
|
1249
AerCap
AER
$21.8B
| $2.72M | ﹤0.01% |
+29,214
| New | +$2.72M |
|
1250
Gentherm
THRM
$1.06B
| $2.7M | ﹤0.01% |
54,769
+1,074
| +2% | +$53K |
|