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 | |
|---|---|---|---|---|---|---|
1726
Consolidated Water Co
CWCO
$541M
| $700K | ﹤0.01% |
26,358
+12,495
| +90% | +$332K |
|
1727
Loews
L
$20.1B
| $699K | ﹤0.01% |
9,353
-14,355
| -61% | -$1.07M |
|
|
SVC
1728
Service Properties Trust
SVC
$462M
| $699K | ﹤0.01% |
135,901
-168,293
| -55% | -$865K |
|
1729
Alerus Financial
ALRS
$578M
| $697K | ﹤0.01% |
35,551
+32,299
| +993% | +$633K |
|
1730
Forrester Research
FORR
$207M
| $694K | ﹤0.01% |
40,618
+20,283
| +100% | +$346K |
|
1731
Steel Dynamics
STLD
$20.1B
| $692K | ﹤0.01% |
5,345
-216,076
| -98% | -$28M |
|
1732
Pfizer
PFE
$137B
| $692K | ﹤0.01% |
24,729
-4,666,112
| -99% | -$131M |
|
1733
iShares TIPS Bond ETF
TIP
$14B
| $690K | ﹤0.01% |
6,459
-781,173
| -99% | -$83.4M |
|
1734
Spok Holdings
SPOK
$360M
| $687K | ﹤0.01% |
46,360
+21,225
| +84% | +$314K |
|
1735
Vanguard Small-Cap ETF
VB
$67.5B
| $685K | ﹤0.01% |
3,141
+2,883
| +1,117% | +$629K |
|
1736
Enpro
NPO
$4.55B
| $676K | ﹤0.01% |
4,647
+511
| +12% | +$74.4K |
|
1737
CVB Financial
CVBF
$2.7B
| $676K | ﹤0.01% |
+39,211
| New | +$676K |
|
1738
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $673K | ﹤0.01% |
3,135
+2,817
| +886% | +$604K |
|
1739
iShares MBS ETF
MBB
$41.5B
| $671K | ﹤0.01% |
7,308
+7,149
| +4,496% | +$656K |
|
1740
United Fire Group
UFCS
$807M
| $671K | ﹤0.01% |
31,209
-3,975
| -11% | -$85.4K |
|
1741
StealthGas
GASS
$264M
| $670K | ﹤0.01% |
91,155
-13,719
| -13% | -$101K |
|
1742
Starwood Property Trust
STWD
$7.45B
| $670K | ﹤0.01% |
35,360
-3,715
| -10% | -$70.4K |
|
1743
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $669K | ﹤0.01% |
5,644
+2,615
| +86% | +$310K |
|
|
GOOS
1744
Canada Goose Holdings
GOOS
$1.36B
| $668K | ﹤0.01% |
51,697
+48,920
| +1,762% | +$633K |
|
|
NXRT
1745
NexPoint Residential Trust
NXRT
$816M
| $666K | ﹤0.01% |
16,852
-2,921
| -15% | -$115K |
|
1746
Bank of Hawaii
BOH
$2.66B
| $665K | ﹤0.01% |
11,631
+2,661
| +30% | +$152K |
|
1747
JELD-WEN Holding
JELD
$500M
| $663K | ﹤0.01% |
49,212
-179,737
| -79% | -$2.42M |
|
1748
Mizuho Financial
MFG
$81.5B
| $661K | ﹤0.01% |
156,248
-9,501
| -6% | -$40.2K |
|
1749
Unisys
UIS
$284M
| $659K | ﹤0.01% |
159,611
+112,758
| +241% | +$466K |
|
|
1750
Zoetis
ZTS
$65.1B
| $658K | ﹤0.01% |
3,793
-2,071,267
| -100% | -$359M |
|