Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
-$332M
(-44%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-83.77%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.72M |
| 2 |
Ross Stores
ROST
|
$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
$2.66M |
| 4 |
Biogen
BIIB
|
$2.38M |
| 5 |
Workday
WDAY
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Chevron
CVX
|
$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
$8.2M |
| 5 |
Exxon Mobil
XOM
|
$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | 0.08% |
6,548
-9,472
| -59% | -$512K |
|
227
NNN REIT
NNN
$8B
| $353K | 0.08% |
+6,663
| New | +$353K |
|
228
Live Nation Entertainment
LYV
$37.8B
| $352K | 0.08% |
+5,316
| New | +$352K |
|
229
Celanese
CE
$5.08B
| $352K | 0.08% |
3,267
-3,186
| -49% | -$343K |
|
230
Evergy
EVRG
$16.5B
| $352K | 0.08% |
5,847
-11,577
| -66% | -$697K |
|
231
Lamar Advertising Co
LAMR
$13B
| $350K | 0.08% |
+4,331
| New | +$350K |
|
232
Tyler Technologies
TYL
$24B
| $346K | 0.08% |
+1,603
| New | +$346K |
|
233
WEX
WEX
$5.94B
| $345K | 0.08% |
+1,659
| New | +$345K |
|
234
Old Dominion Freight Line
ODFL
$31.3B
| $344K | 0.08% |
+6,924
| New | +$344K |
|
235
Pentair
PNR
$18B
| $343K | 0.08% |
9,228
+2,735
| +42% | +$102K |
|
236
Watsco
WSO
$16.4B
| $341K | 0.08% |
+2,087
| New | +$341K |
|
237
ASML
ASML
$296B
| $340K | 0.08% |
+1,637
| New | +$340K |
|
238
Old Republic International
ORI
$10.2B
| $340K | 0.08% |
+15,206
| New | +$340K |
|
239
Seagate
STX
$39.1B
| $338K | 0.08% |
+7,171
| New | +$338K |
|
240
Alliant Energy
LNT
$16.6B
| $337K | 0.08% |
6,873
-6,410
| -48% | -$314K |
|
241
American Financial Group
AFG
$11.6B
| $336K | 0.08% |
+3,275
| New | +$336K |
|
242
Universal Display
OLED
$6.88B
| $336K | 0.08% |
+1,788
| New | +$336K |
|
243
Service Corp International
SCI
$11B
| $332K | 0.08% |
+7,104
| New | +$332K |
|
244
Nektar Therapeutics
NKTR
$684M
| $328K | 0.08% |
+614
| New | +$328K |
|
245
PTC
PTC
$25.5B
| $328K | 0.08% |
+3,655
| New | +$328K |
|
246
Carlisle Companies
CSL
$16.8B
| $326K | 0.08% |
+2,322
| New | +$326K |
|
247
SEI Investments
SEIC
$11B
| $321K | 0.08% |
+5,723
| New | +$321K |
|
248
Bio-Techne
TECH
$8.23B
| $320K | 0.08% |
+6,132
| New | +$320K |
|
249
Wyndham Hotels & Resorts
WH
$6.58B
| $319K | 0.08% |
+5,715
| New | +$319K |
|
250
Charles River Laboratories
CRL
$7.99B
| $318K | 0.08% |
+2,242
| New | +$318K |
|