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 | |
|---|---|---|---|---|---|---|
1426
CorVel
CRVL
$4.19B
| $1.77M | ﹤0.01% |
+20,937
| New | +$1.77M |
|
1427
American Axle
AXL
$743M
| $1.77M | ﹤0.01% |
253,400
+193,495
| +323% | +$1.35M |
|
1428
Armstrong World Industries
AWI
$8.44B
| $1.76M | ﹤0.01% |
+15,584
| New | +$1.76M |
|
1429
LoveSac
LOVE
$262M
| $1.76M | ﹤0.01% |
77,828
+4,344
| +6% | +$98.1K |
|
1430
Collegium Pharmaceutical
COLL
$1.12B
| $1.75M | ﹤0.01% |
+54,456
| New | +$1.75M |
|
1431
Tactile Systems Technology
TCMD
$308M
| $1.74M | ﹤0.01% |
146,011
+62,439
| +75% | +$746K |
|
1432
Myriad Genetics
MYGN
$698M
| $1.73M | ﹤0.01% |
+70,777
| New | +$1.73M |
|
1433
Casey's General Stores
CASY
$20.9B
| $1.73M | ﹤0.01% |
+4,522
| New | +$1.73M |
|
1434
Hecla Mining
HL
$7.6B
| $1.72M | ﹤0.01% |
355,183
+302,379
| +573% | +$1.47M |
|
1435
Mirion Technologies
MIR
$5.52B
| $1.72M | ﹤0.01% |
160,104
+79,131
| +98% | +$850K |
|
|
TGB
1436
Taseko Mines
TGB
$1.15B
| $1.72M | ﹤0.01% |
701,690
+561,170
| +399% | +$1.37M |
|
1437
Fidelity High Dividend ETF
FDVV
$6.89B
| $1.71M | ﹤0.01% |
36,579
-30,668
| -46% | -$1.43M |
|
1438
Byline Bancorp
BY
$1.3B
| $1.71M | ﹤0.01% |
72,016
+9,608
| +15% | +$228K |
|
1439
National Research Corp
NRC
$370M
| $1.71M | ﹤0.01% |
74,492
+39,329
| +112% | +$903K |
|
|
PYCR
1440
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.71M | ﹤0.01% |
+134,386
| New | +$1.71M |
|
1441
Playtika
PLTK
$1.35B
| $1.69M | ﹤0.01% |
214,854
-453,881
| -68% | -$3.57M |
|
1442
Fidelity National Financial
FNF
$15.9B
| $1.67M | ﹤0.01% |
+33,720
| New | +$1.67M |
|
1443
American Superconductor
AMSC
$2.55B
| $1.66M | ﹤0.01% |
71,120
-249,100
| -78% | -$5.83M |
|
1444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.66M | ﹤0.01% |
38,347
-56,305
| -59% | -$2.44M |
|
1445
argenx
ARGX
$46B
| $1.66M | ﹤0.01% |
3,855
-8,532
| -69% | -$3.67M |
|
1446
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $1.66M | ﹤0.01% |
20,465
+19,698
| +2,568% | +$1.59M |
|
|
ILPT
1447
Industrial Logistics Properties Trust
ILPT
$421M
| $1.65M | ﹤0.01% |
448,195
-254,513
| -36% | -$937K |
|
1448
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $1.64M | ﹤0.01% |
16,003
+307
| +2% | +$31.5K |
|
1449
Commercial Metals
CMC
$6.51B
| $1.64M | ﹤0.01% |
29,870
-3,108
| -9% | -$171K |
|
1450
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | ﹤0.01% |
28,040
+5,066
| +22% | +$296K |
|