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 | |
|---|---|---|---|---|---|---|
1301
Plains GP Holdings
PAGP
$3.68B
| $2.36M | ﹤0.01% |
125,500
-185,062
| -60% | -$3.48M |
|
1302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.36M | ﹤0.01% |
45,876
-51,246
| -53% | -$2.64M |
|
1303
Dorman Products
DORM
$4.93B
| $2.32M | ﹤0.01% |
+25,323
| New | +$2.32M |
|
1304
Deutsche Bank
DB
$72.3B
| $2.31M | ﹤0.01% |
+144,961
| New | +$2.31M |
|
|
ATRI
1305
DELISTED
Atrion Corp
ATRI
| $2.31M | ﹤0.01% |
+5,103
| New | +$2.31M |
|
1306
IDT Corp
IDT
$1.68B
| $2.31M | ﹤0.01% |
64,211
+25,856
| +67% | +$929K |
|
1307
Soleno Therapeutics
SLNO
$2.75B
| $2.3M | ﹤0.01% |
56,316
-22,184
| -28% | -$905K |
|
1308
Adtalem Global Education
ATGE
$4.85B
| $2.29M | ﹤0.01% |
33,520
-103,294
| -75% | -$7.05M |
|
1309
iShare MSCI Eurozone ETF
EZU
$8.04B
| $2.29M | ﹤0.01% |
46,825
+39,495
| +539% | +$1.93M |
|
1310
Cabaletta Bio
CABA
$173M
| $2.27M | ﹤0.01% |
303,326
-131,174
| -30% | -$981K |
|
1311
Argan
AGX
$3.34B
| $2.25M | ﹤0.01% |
+30,736
| New | +$2.25M |
|
1312
Blend Labs
BLND
$1.11B
| $2.25M | ﹤0.01% |
951,636
-1,133,785
| -54% | -$2.68M |
|
1313
Boyd Gaming
BYD
$6.76B
| $2.24M | ﹤0.01% |
40,673
-178,475
| -81% | -$9.83M |
|
1314
Terreno Realty
TRNO
$6.04B
| $2.24M | ﹤0.01% |
37,865
-116,710
| -76% | -$6.91M |
|
1315
Fresh Del Monte Produce
FDP
$1.69B
| $2.24M | ﹤0.01% |
102,295
+76,901
| +303% | +$1.68M |
|
1316
Edison International
EIX
$21.6B
| $2.23M | ﹤0.01% |
+31,036
| New | +$2.23M |
|
1317
Integral Ad Science
IAS
$1.39B
| $2.23M | ﹤0.01% |
229,231
-148,636
| -39% | -$1.44M |
|
1318
Procept Biorobotics
PRCT
$2.17B
| $2.2M | ﹤0.01% |
+36,051
| New | +$2.2M |
|
1319
Annexon
ANNX
$264M
| $2.19M | ﹤0.01% |
447,700
+432,894
| +2,924% | +$2.12M |
|
1320
Northwest Natural Holdings
NWN
$1.71B
| $2.19M | ﹤0.01% |
60,737
+59,948
| +7,598% | +$2.16M |
|
1321
Absci
ABSI
$380M
| $2.19M | ﹤0.01% |
711,459
-59,210
| -8% | -$182K |
|
1322
VanEck Pharmaceutical ETF
PPH
$621M
| $2.19M | ﹤0.01% |
23,896
-21,180
| -47% | -$1.94M |
|
1323
Standard BioTools
LAB
$508M
| $2.18M | ﹤0.01% |
1,229,132
-487,835
| -28% | -$863K |
|
1324
Teck Resources
TECK
$20.8B
| $2.17M | ﹤0.01% |
45,319
+37,238
| +461% | +$1.78M |
|
1325
QuinStreet
QNST
$932M
| $2.17M | ﹤0.01% |
+130,785
| New | +$2.17M |
|