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 | |
|---|---|---|---|---|---|---|
1476
Dycom Industries
DY
$7.33B
| $1.47M | ﹤0.01% |
+8,722
| New | +$1.47M |
|
1477
Navigator Holdings
NVGS
$1.11B
| $1.47M | ﹤0.01% |
83,971
+26,770
| +47% | +$467K |
|
1478
Nova
NVMI
$8.96B
| $1.46M | ﹤0.01% |
6,210
-1,299
| -17% | -$305K |
|
1479
Manchester United
MANU
$2.8B
| $1.45M | ﹤0.01% |
89,713
-67,176
| -43% | -$1.08M |
|
1480
Compass
COMP
$4.87B
| $1.44M | ﹤0.01% |
+400,799
| New | +$1.44M |
|
|
BRKL
1481
DELISTED
Brookline Bancorp
BRKL
| $1.43M | ﹤0.01% |
+171,535
| New | +$1.43M |
|
1482
Keros Therapeutics
KROS
$642M
| $1.43M | ﹤0.01% |
31,235
+28,973
| +1,281% | +$1.32M |
|
1483
Repay Holdings
RPAY
$491M
| $1.42M | ﹤0.01% |
134,343
+93,866
| +232% | +$991K |
|
1484
Taysha Gene Therapies
TSHA
$775M
| $1.42M | ﹤0.01% |
632,500
-439,570
| -41% | -$985K |
|
|
BELFB
1485
Bel Fuse Class B
BELFB
$1.88B
| $1.41M | ﹤0.01% |
21,665
+18,771
| +649% | +$1.22M |
|
1486
Backblaze
BLZE
$539M
| $1.41M | ﹤0.01% |
229,370
-65,930
| -22% | -$406K |
|
1487
Solid Biosciences
SLDB
$421M
| $1.41M | ﹤0.01% |
248,587
+117,939
| +90% | +$669K |
|
1488
Bioventus
BVS
$458M
| $1.41M | ﹤0.01% |
245,007
-46,206
| -16% | -$266K |
|
1489
Telos
TLS
$485M
| $1.41M | ﹤0.01% |
349,862
-270,822
| -44% | -$1.09M |
|
1490
Bentley Systems
BSY
$15.9B
| $1.4M | ﹤0.01% |
28,443
-17,250
| -38% | -$851K |
|
1491
Floor & Decor
FND
$9.66B
| $1.4M | ﹤0.01% |
14,108
+13,993
| +12,168% | +$1.39M |
|
1492
American Tower
AMT
$91.2B
| $1.39M | ﹤0.01% |
7,157
-111,715
| -94% | -$21.7M |
|
|
WW
1493
DELISTED
WW International
WW
| $1.39M | ﹤0.01% |
1,188,600
-958,882
| -45% | -$1.12M |
|
1494
Protolabs
PRLB
$1.18B
| $1.38M | ﹤0.01% |
44,623
-52,651
| -54% | -$1.63M |
|
|
PNNT
1495
Pennant Park Investment Corp
PNNT
$448M
| $1.37M | ﹤0.01% |
181,821
+11,684
| +7% | +$88.2K |
|
|
FL
1496
DELISTED
Foot Locker
FL
| $1.37M | ﹤0.01% |
54,843
+42,461
| +343% | +$1.06M |
|
|
SBR
1497
Sabine Royalty Trust
SBR
$1.12B
| $1.36M | ﹤0.01% |
20,990
+1,233
| +6% | +$79.8K |
|
1498
Frontline
FRO
$5.27B
| $1.36M | ﹤0.01% |
+52,657
| New | +$1.36M |
|
1499
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.35M | ﹤0.01% |
23,941
+8,176
| +52% | +$461K |
|
|
TBCH
1500
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.35M | ﹤0.01% |
94,159
-2,495
| -3% | -$35.8K |
|