Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Tecnoglass
TGLS
$3.36B
| $2.26M | ﹤0.01% |
32,940
-6,879
| -17% | -$472K |
|
1377
Procept Biorobotics
PRCT
$2.11B
| $2.26M | ﹤0.01% |
28,192
-7,859
| -22% | -$630K |
|
1378
Global Industrial
GIC
$1.42B
| $2.26M | ﹤0.01% |
66,402
-10,099
| -13% | -$343K |
|
|
PGRE
1379
Paramount Group
PGRE
$1.56B
| $2.25M | ﹤0.01% |
457,741
+431,958
| +1,675% | +$2.13M |
|
1380
Haverty Furniture Companies
HVT
$377M
| $2.25M | ﹤0.01% |
+81,789
| New | +$2.25M |
|
1381
Power Integrations
POWI
$2.52B
| $2.24M | ﹤0.01% |
34,988
+7,776
| +29% | +$499K |
|
1382
Hormel Foods
HRL
$13.6B
| $2.23M | ﹤0.01% |
+70,357
| New | +$2.23M |
|
1383
CACI
CACI
$10.9B
| $2.22M | ﹤0.01% |
4,407
-5,208
| -54% | -$2.63M |
|
1384
Kosmos Energy
KOS
$808M
| $2.22M | ﹤0.01% |
549,781
-688,898
| -56% | -$2.78M |
|
1385
NovoCure
NVCR
$1.42B
| $2.2M | ﹤0.01% |
140,635
-181,872
| -56% | -$2.84M |
|
1386
Roper Technologies
ROP
$54.4B
| $2.19M | ﹤0.01% |
+3,941
| New | +$2.19M |
|
1387
Dole
DOLE
$1.3B
| $2.19M | ﹤0.01% |
134,586
-163,734
| -55% | -$2.67M |
|
1388
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $2.17M | ﹤0.01% |
32,041
-6,809
| -18% | -$462K |
|
1389
MGE Energy Inc
MGEE
$3.11B
| $2.16M | ﹤0.01% |
23,633
-55,880
| -70% | -$5.11M |
|
1390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.15M | ﹤0.01% |
+28,093
| New | +$2.15M |
|
1391
Turkcell
TKC
$4.97B
| $2.14M | ﹤0.01% |
311,686
+307,888
| +8,107% | +$2.12M |
|
1392
Banco Santander
SAN
$150B
| $2.14M | ﹤0.01% |
420,216
-694,580
| -62% | -$3.54M |
|
1393
Tactile Systems Technology
TCMD
$301M
| $2.14M | ﹤0.01% |
146,401
+390
| +0.3% | +$5.7K |
|
1394
Haleon
HLN
$43.3B
| $2.14M | ﹤0.01% |
201,990
-1,046,272
| -84% | -$11.1M |
|
1395
RadNet
RDNT
$5.77B
| $2.13M | ﹤0.01% |
30,740
-28,722
| -48% | -$1.99M |
|
1396
Methode Electronics
MEI
$284M
| $2.13M | ﹤0.01% |
177,887
+83,377
| +88% | +$997K |
|
1397
Tarsus Pharmaceuticals
TARS
$2.09B
| $2.13M | ﹤0.01% |
64,683
-162,196
| -71% | -$5.33M |
|
|
NXRT
1398
NexPoint Residential Trust
NXRT
$825M
| $2.12M | ﹤0.01% |
48,256
+31,404
| +186% | +$1.38M |
|
1399
Alight
ALIT
$1.9B
| $2.12M | ﹤0.01% |
+286,918
| New | +$2.12M |
|
1400
Ouster
OUST
$1.67B
| $2.12M | ﹤0.01% |
336,986
+186,449
| +124% | +$1.17M |
|