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 | |
|---|---|---|---|---|---|---|
1326
CVS Health
CVS
$93.2B
| $2.15M | ﹤0.01% |
36,372
+34,676
| +2,045% | +$2.05M |
|
1327
Ezcorp Inc
EZPW
$1.05B
| $2.15M | ﹤0.01% |
205,018
+155,425
| +313% | +$1.63M |
|
1328
Acco Brands
ACCO
$361M
| $2.14M | ﹤0.01% |
455,384
+334,989
| +278% | +$1.57M |
|
1329
Halozyme
HALO
$8.93B
| $2.14M | ﹤0.01% |
40,872
-322,467
| -89% | -$16.9M |
|
1330
Petrobras
PBR
$82.8B
| $2.14M | ﹤0.01% |
147,656
-1,604,065
| -92% | -$23.2M |
|
1331
Helix Energy Solutions
HLX
$920M
| $2.13M | ﹤0.01% |
178,715
-67,671
| -27% | -$808K |
|
1332
SI-BONE Inc
SIBN
$653M
| $2.13M | ﹤0.01% |
164,861
-67,410
| -29% | -$872K |
|
1333
Heritage Insurance Holdings
HRTG
$747M
| $2.13M | ﹤0.01% |
301,034
-175,530
| -37% | -$1.24M |
|
1334
Banner Corp
BANR
$2.26B
| $2.12M | ﹤0.01% |
42,767
-43,896
| -51% | -$2.18M |
|
1335
iShares Russell 1000 ETF
IWB
$44.7B
| $2.12M | ﹤0.01% |
7,129
-1,584
| -18% | -$471K |
|
|
INN
1336
Summit Hotel Properties
INN
$631M
| $2.12M | ﹤0.01% |
354,029
-342,285
| -49% | -$2.05M |
|
1337
Paymentus
PAY
$4.03B
| $2.11M | ﹤0.01% |
111,229
+36,481
| +49% | +$693K |
|
1338
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.09M | ﹤0.01% |
5,745
+4,624
| +412% | +$1.69M |
|
1339
Hyster-Yale Materials Handling
HY
$638M
| $2.09M | ﹤0.01% |
29,970
+20,158
| +205% | +$1.41M |
|
1340
Global X Silver Miners ETF NEW
SIL
$3.28B
| $2.09M | ﹤0.01% |
+66,964
| New | +$2.09M |
|
1341
LendingClub
LC
$1.97B
| $2.09M | ﹤0.01% |
246,804
+208,887
| +551% | +$1.77M |
|
1342
United Parks & Resorts
PRKS
$2.84B
| $2.09M | ﹤0.01% |
38,417
+34,891
| +990% | +$1.89M |
|
1343
James River Group
JRVR
$242M
| $2.09M | ﹤0.01% |
269,841
-57,681
| -18% | -$446K |
|
1344
AstraZeneca
AZN
$242B
| $2.08M | ﹤0.01% |
26,704
-60,877
| -70% | -$4.75M |
|
1345
Danaher
DHR
$135B
| $2.07M | ﹤0.01% |
8,295
-458,490
| -98% | -$115M |
|
1346
Cerence
CRNC
$444M
| $2.07M | ﹤0.01% |
+730,140
| New | +$2.07M |
|
1347
Radware
RDWR
$1.1B
| $2.05M | ﹤0.01% |
112,293
+103,425
| +1,166% | +$1.89M |
|
1348
WK Kellogg Co
KLG
$1.99B
| $2.04M | ﹤0.01% |
+124,237
| New | +$2.04M |
|
1349
Universal Corp
UVV
$1.37B
| $2.04M | ﹤0.01% |
42,369
-28,978
| -41% | -$1.4M |
|
1350
Corsair Gaming
CRSR
$948M
| $2.04M | ﹤0.01% |
184,896
-10,200
| -5% | -$113K |
|