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 | |
|---|---|---|---|---|---|---|
1251
Fifth Third Bancorp
FITB
$30.2B
| $2.7M | ﹤0.01% |
73,963
+52,973
| +252% | +$1.93M |
|
1252
Werner Enterprises
WERN
$1.68B
| $2.69M | ﹤0.01% |
75,008
-148,938
| -67% | -$5.34M |
|
1253
Calix
CALX
$4.01B
| $2.68M | ﹤0.01% |
75,583
-123,683
| -62% | -$4.38M |
|
1254
StepStone Group
STEP
$4.87B
| $2.66M | ﹤0.01% |
58,001
-102,443
| -64% | -$4.7M |
|
1255
Prestige Consumer Healthcare
PBH
$3.11B
| $2.66M | ﹤0.01% |
38,644
+22,951
| +146% | +$1.58M |
|
1256
Sapiens International
SPNS
$2.4B
| $2.65M | ﹤0.01% |
78,198
+35,745
| +84% | +$1.21M |
|
|
TXNM
1257
TXNM Energy, Inc.
TXNM
$5.99B
| $2.63M | ﹤0.01% |
71,214
-10,689
| -13% | -$395K |
|
1258
Varonis Systems
VRNS
$6.3B
| $2.63M | ﹤0.01% |
54,797
-90,454
| -62% | -$4.34M |
|
1259
SPDR S&P Insurance ETF
KIE
$829M
| $2.63M | ﹤0.01% |
52,748
-12,240
| -19% | -$610K |
|
1260
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.63M | ﹤0.01% |
38,850
-27,810
| -42% | -$1.88M |
|
1261
Elanco Animal Health
ELAN
$9.21B
| $2.63M | ﹤0.01% |
181,994
-188,269
| -51% | -$2.72M |
|
1262
COPT Defense Properties
CDP
$3.46B
| $2.62M | ﹤0.01% |
104,518
-306,508
| -75% | -$7.67M |
|
1263
Harley-Davidson
HOG
$3.63B
| $2.62M | ﹤0.01% |
77,975
+77,469
| +15,310% | +$2.6M |
|
1264
ServiceNow
NOW
$193B
| $2.61M | ﹤0.01% |
3,318
+2,690
| +428% | +$2.12M |
|
|
NPKI
1265
NPK International Inc.
NPKI
$889M
| $2.61M | ﹤0.01% |
313,984
-456,872
| -59% | -$3.8M |
|
1266
Digi International
DGII
$1.33B
| $2.6M | ﹤0.01% |
113,233
+23,197
| +26% | +$532K |
|
1267
AngloGold Ashanti
AU
$33.5B
| $2.59M | ﹤0.01% |
103,193
+92,518
| +867% | +$2.32M |
|
1268
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.59M | ﹤0.01% |
26,022
+5,793
| +29% | +$577K |
|
1269
Preferred Bank
PFBC
$1.16B
| $2.59M | ﹤0.01% |
34,276
+28,810
| +527% | +$2.17M |
|
1270
The Honest Company
HNST
$447M
| $2.58M | ﹤0.01% |
885,191
-157,196
| -15% | -$459K |
|
1271
National CineMedia
NCMI
$455M
| $2.58M | ﹤0.01% |
587,941
-138,235
| -19% | -$607K |
|
1272
Garrett Motion
GTX
$2.64B
| $2.57M | ﹤0.01% |
299,417
-6,081
| -2% | -$52.2K |
|
1273
Xencor
XNCR
$613M
| $2.56M | ﹤0.01% |
135,047
+11,633
| +9% | +$220K |
|
1274
SPDR S&P Retail ETF
XRT
$436M
| $2.55M | ﹤0.01% |
33,969
-156,809
| -82% | -$11.8M |
|
|
SAGE
1275
DELISTED
Sage Therapeutics
SAGE
| $2.54M | ﹤0.01% |
234,021
+127,903
| +121% | +$1.39M |
|