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 | |
|---|---|---|---|---|---|---|
|
URG
1276
Ur-Energy
URG
$533M
| $2.54M | ﹤0.01% |
1,810,894
-1,784,606
| -50% | -$2.5M |
|
1277
Transcat
TRNS
$683M
| $2.53M | ﹤0.01% |
21,164
-2,573
| -11% | -$308K |
|
1278
Virgin Galactic
SPCE
$187M
| $2.53M | ﹤0.01% |
+299,851
| New | +$2.53M |
|
|
SHCR
1279
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.52M | ﹤0.01% |
+1,864,149
| New | +$2.52M |
|
1280
Clover Health Investments
CLOV
$1.59B
| $2.49M | ﹤0.01% |
2,020,809
-406,687
| -17% | -$500K |
|
1281
Pediatrix Medical
MD
$1.45B
| $2.48M | ﹤0.01% |
328,299
+326,537
| +18,532% | +$2.47M |
|
1282
Cincinnati Financial
CINF
$24.4B
| $2.47M | ﹤0.01% |
20,929
-170,664
| -89% | -$20.2M |
|
1283
Eventbrite
EB
$262M
| $2.45M | ﹤0.01% |
506,163
+143,632
| +40% | +$695K |
|
1284
Esperion Therapeutics
ESPR
$567M
| $2.45M | ﹤0.01% |
1,102,648
-504,664
| -31% | -$1.12M |
|
|
PETQ
1285
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.45M | ﹤0.01% |
110,902
-6,017
| -5% | -$133K |
|
1286
J. Jill
JILL
$276M
| $2.45M | ﹤0.01% |
69,944
+40,931
| +141% | +$1.43M |
|
1287
Perrigo
PRGO
$3.01B
| $2.45M | ﹤0.01% |
+95,225
| New | +$2.45M |
|
|
CHUY
1288
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.44M | ﹤0.01% |
94,296
+11,693
| +14% | +$303K |
|
1289
Matthews International
MATW
$780M
| $2.44M | ﹤0.01% |
97,445
+1,983
| +2% | +$49.7K |
|
1290
Piper Sandler
PIPR
$6.17B
| $2.43M | ﹤0.01% |
10,549
-32,141
| -75% | -$7.4M |
|
1291
Worthington Steel
WS
$1.71B
| $2.43M | ﹤0.01% |
72,750
+7,493
| +11% | +$250K |
|
1292
First American
FAF
$6.85B
| $2.43M | ﹤0.01% |
44,983
-132,426
| -75% | -$7.14M |
|
1293
AeroVironment
AVAV
$12.3B
| $2.42M | ﹤0.01% |
13,296
-27,152
| -67% | -$4.95M |
|
|
ELME
1294
Elme Communities
ELME
$1.49B
| $2.4M | ﹤0.01% |
150,929
-32,548
| -18% | -$518K |
|
1295
Global Industrial
GIC
$1.42B
| $2.4M | ﹤0.01% |
76,501
+39,978
| +109% | +$1.25M |
|
1296
ON Semiconductor
ON
$19.5B
| $2.4M | ﹤0.01% |
34,991
-851,016
| -96% | -$58.3M |
|
1297
Beam Therapeutics
BEAM
$2.14B
| $2.4M | ﹤0.01% |
102,359
+4,304
| +4% | +$101K |
|
1298
First Interstate BancSystem
FIBK
$3.4B
| $2.38M | ﹤0.01% |
85,625
-122,620
| -59% | -$3.41M |
|
1299
Howard Hughes
HHH
$4.87B
| $2.37M | ﹤0.01% |
38,373
-113,790
| -75% | -$7.03M |
|
1300
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $2.37M | ﹤0.01% |
17,928
+7,357
| +70% | +$971K |
|