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 | |
|---|---|---|---|---|---|---|
1951
BRF SA
BRFS
$6.67B
| $327K | ﹤0.01% |
+80,403
| New | +$327K |
|
1952
Endava
DAVA
$523M
| $326K | ﹤0.01% |
11,156
+8,882
| +391% | +$260K |
|
|
ACRE
1953
Ares Commercial Real Estate
ACRE
$263M
| $326K | ﹤0.01% |
49,023
-13,628
| -22% | -$90.6K |
|
1954
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $325K | ﹤0.01% |
6,326
+4,617
| +270% | +$237K |
|
1955
Capital Southwest
CSWC
$1.27B
| $324K | ﹤0.01% |
+12,428
| New | +$324K |
|
1956
Distribution Solutions Group
DSGR
$1.42B
| $323K | ﹤0.01% |
10,765
+4,696
| +77% | +$141K |
|
1957
iShares MSCI Turkey ETF
TUR
$172M
| $320K | ﹤0.01% |
7,625
-23,737
| -76% | -$997K |
|
1958
Manitowoc
MTW
$356M
| $320K | ﹤0.01% |
27,714
+15,232
| +122% | +$176K |
|
1959
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $319K | ﹤0.01% |
8,245
+620
| +8% | +$24K |
|
1960
SPDR S&P Dividend ETF
SDY
$20.3B
| $319K | ﹤0.01% |
2,505
-23,669
| -90% | -$3.01M |
|
1961
Kyverna Therapeutics
KYTX
$167M
| $318K | ﹤0.01% |
42,424
-26,813
| -39% | -$201K |
|
1962
Twilio
TWLO
$15.7B
| $318K | ﹤0.01% |
5,600
+1,557
| +39% | +$88.5K |
|
1963
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $317K | ﹤0.01% |
4,144
+2,008
| +94% | +$154K |
|
1964
Nuveen Churchill Direct Lending
NCDL
$731M
| $313K | ﹤0.01% |
17,988
+409
| +2% | +$7.12K |
|
1965
Northeast Community Bancorp
NECB
$263M
| $313K | ﹤0.01% |
17,551
-607
| -3% | -$10.8K |
|
1966
Kimball Electronics
KE
$762M
| $311K | ﹤0.01% |
14,151
+7,302
| +107% | +$160K |
|
1967
RE/MAX Holdings
RMAX
$196M
| $311K | ﹤0.01% |
38,391
+4,731
| +14% | +$38.3K |
|
|
ALX
1968
Alexander's
ALX
$1.19B
| $310K | ﹤0.01% |
1,380
-635
| -32% | -$143K |
|
1969
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $308K | ﹤0.01% |
13,806
+5,247
| +61% | +$117K |
|
1970
GeneDx Holdings
WGS
$3.67B
| $308K | ﹤0.01% |
+11,788
| New | +$308K |
|
1971
TrueCar
TRUE
$202M
| $306K | ﹤0.01% |
97,773
+29,218
| +43% | +$91.5K |
|
1972
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $304K | ﹤0.01% |
11,464
+4,214
| +58% | +$112K |
|
1973
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $304K | ﹤0.01% |
4,582
+4,261
| +1,327% | +$283K |
|
1974
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $304K | ﹤0.01% |
911
+758
| +495% | +$253K |
|
1975
Surgery Partners
SGRY
$2.76B
| $303K | ﹤0.01% |
12,716
-103,674
| -89% | -$2.47M |
|