Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
$161M |
| 2 |
Honeywell
HON
|
$149M |
| 3 |
ConocoPhillips
COP
|
$136M |
| 4 |
Abbott
ABT
|
$115M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 3 |
Texas Instruments
TXN
|
$117M |
| 4 |
CME Group
CME
|
$115M |
| 5 |
Palo Alto Networks
PANW
|
$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantor
AVTR
$9.07B
| $20.4M | 0.09% |
965,535
+278,437
| +41% | +$5.89M |
|
227
Vipshop
VIPS
$8.45B
| $20.4M | 0.09% |
1,343,285
+1,129,125
| +527% | +$17.1M |
|
228
Fox Class B
FOX
$24.9B
| $20.2M | 0.09% |
646,385
-176,965
| -21% | -$5.54M |
|
229
Polaris
PII
$3.33B
| $20M | 0.09% |
180,799
-71,340
| -28% | -$7.89M |
|
230
NetApp
NTAP
$23.7B
| $19.9M | 0.09% |
+311,563
| New | +$19.9M |
|
231
General Dynamics
GD
$86.8B
| $19.8M | 0.09% |
86,786
-129,294
| -60% | -$29.5M |
|
232
Ollie's Bargain Outlet
OLLI
$8.18B
| $19.7M | 0.08% |
340,486
+238,778
| +235% | +$13.8M |
|
233
Graco
GGG
$14.2B
| $19.7M | 0.08% |
270,146
-373,824
| -58% | -$27.3M |
|
234
Aon
AON
$79.9B
| $19.6M | 0.08% |
62,321
-105,464
| -63% | -$33.3M |
|
235
ResMed
RMD
$40.6B
| $19.6M | 0.08% |
89,514
-118,046
| -57% | -$25.9M |
|
236
JB Hunt Transport Services
JBHT
$13.9B
| $19.6M | 0.08% |
111,713
+55,752
| +100% | +$9.78M |
|
237
iShares MSCI Taiwan ETF
EWT
$6.25B
| $19.5M | 0.08% |
+429,865
| New | +$19.5M |
|
|
TXNM
238
TXNM Energy, Inc.
TXNM
$5.99B
| $19.4M | 0.08% |
399,065
+302,165
| +312% | +$14.7M |
|
239
DuPont de Nemours
DD
$32.6B
| $19.4M | 0.08% |
+270,659
| New | +$19.4M |
|
240
Lear
LEA
$5.91B
| $19.4M | 0.08% |
138,975
-64,088
| -32% | -$8.94M |
|
241
IAC Inc
IAC
$2.98B
| $18.9M | 0.08% |
446,961
+74,915
| +20% | +$3.17M |
|
242
Canadian National Railway
CNI
$60.3B
| $18.8M | 0.08% |
159,325
-38,525
| -19% | -$4.54M |
|
243
Manhattan Associates
MANH
$13B
| $18.7M | 0.08% |
120,636
-76,445
| -39% | -$11.8M |
|
|
PACW
244
DELISTED
PacWest Bancorp
PACW
| $18.6M | 0.08% |
1,909,054
+1,685,653
| +755% | +$16.4M |
|
245
Timken Company
TKR
$5.42B
| $18.5M | 0.08% |
226,537
+59,914
| +36% | +$4.9M |
|
246
Apollo Global Management
APO
$75.3B
| $18.5M | 0.08% |
+293,087
| New | +$18.5M |
|
247
Petrobras
PBR
$78.7B
| $18.5M | 0.08% |
+1,772,626
| New | +$18.5M |
|
248
H&R Block
HRB
$6.85B
| $18.4M | 0.08% |
522,509
-815,528
| -61% | -$28.7M |
|
249
TopBuild
BLD
$12.3B
| $18.4M | 0.08% |
88,480
-73,826
| -45% | -$15.4M |
|
250
Molina Healthcare
MOH
$9.47B
| $18.4M | 0.08% |
68,738
+5,130
| +8% | +$1.37M |
|