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 | |
|---|---|---|---|---|---|---|
1376
SL Green Realty
SLG
$4.61B
| $1.95M | ﹤0.01% |
34,421
+306
| +0.9% | +$17.3K |
|
1377
ESAB
ESAB
$6.62B
| $1.95M | ﹤0.01% |
+20,607
| New | +$1.95M |
|
1378
Progyny
PGNY
$1.9B
| $1.94M | ﹤0.01% |
67,868
+45,538
| +204% | +$1.3M |
|
1379
Palo Alto Networks
PANW
$135B
| $1.94M | ﹤0.01% |
11,436
-39,198
| -77% | -$6.64M |
|
1380
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $1.93M | ﹤0.01% |
30,115
+24,813
| +468% | +$1.59M |
|
1381
Power Integrations
POWI
$2.52B
| $1.91M | ﹤0.01% |
+27,212
| New | +$1.91M |
|
1382
Andersons Inc
ANDE
$1.32B
| $1.91M | ﹤0.01% |
38,488
-14,418
| -27% | -$715K |
|
1383
International Money Express
IMXI
$430M
| $1.91M | ﹤0.01% |
91,495
+57,190
| +167% | +$1.19M |
|
1384
Standex International
SXI
$2.52B
| $1.91M | ﹤0.01% |
11,823
+3,193
| +37% | +$515K |
|
1385
California Water Service
CWT
$2.69B
| $1.89M | ﹤0.01% |
+39,039
| New | +$1.89M |
|
1386
Blue Owl Capital
OBDC
$7.01B
| $1.88M | ﹤0.01% |
122,593
-290,094
| -70% | -$4.46M |
|
1387
Quanterix
QTRX
$231M
| $1.88M | ﹤0.01% |
142,317
+110,386
| +346% | +$1.46M |
|
1388
Tronox
TROX
$783M
| $1.88M | ﹤0.01% |
119,676
+99,641
| +497% | +$1.56M |
|
1389
InMode
INMD
$939M
| $1.88M | ﹤0.01% |
102,891
-69,699
| -40% | -$1.27M |
|
|
GATO
1390
DELISTED
Gatos Silver, Inc.
GATO
| $1.88M | ﹤0.01% |
179,720
+175,957
| +4,676% | +$1.84M |
|
1391
Scholar Rock
SRRK
$3.24B
| $1.88M | ﹤0.01% |
225,145
+191,788
| +575% | +$1.6M |
|
1392
VanEck BDC Income ETF
BIZD
$1.64B
| $1.87M | ﹤0.01% |
109,402
+10,175
| +10% | +$174K |
|
1393
Universal Technical Institute
UTI
$1.48B
| $1.87M | ﹤0.01% |
118,899
-34,388
| -22% | -$541K |
|
1394
Emergent Biosolutions
EBS
$427M
| $1.87M | ﹤0.01% |
+274,154
| New | +$1.87M |
|
1395
Aquestive Therapeutics
AQST
$622M
| $1.87M | ﹤0.01% |
718,100
-131,113
| -15% | -$341K |
|
1396
Skywest
SKYW
$4.22B
| $1.87M | ﹤0.01% |
22,743
-121,000
| -84% | -$9.93M |
|
1397
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.87M | ﹤0.01% |
61,269
-4,563
| -7% | -$139K |
|
1398
Marten Transport
MRTN
$949M
| $1.87M | ﹤0.01% |
101,125
-49,966
| -33% | -$922K |
|
1399
Xenon Pharmaceuticals
XENE
$2.78B
| $1.87M | ﹤0.01% |
47,842
+2,556
| +6% | +$99.7K |
|
1400
Cathay General Bancorp
CATY
$3.37B
| $1.87M | ﹤0.01% |
49,452
-3,626
| -7% | -$137K |
|