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 | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$10.1B
| $317K | 0.08% |
+14,832
| New | +$317K |
|
|
CY
252
DELISTED
Cypress Semiconductor
CY
| $316K | 0.08% |
+14,200
| New | +$316K |
|
253
Equity Residential
EQR
$25B
| $315K | 0.08% |
4,146
-7,410
| -64% | -$563K |
|
254
Fair Isaac
FICO
$36.5B
| $312K | 0.07% |
+993
| New | +$312K |
|
255
Sabre
SABR
$679M
| $311K | 0.07% |
+14,007
| New | +$311K |
|
256
Masimo
MASI
$7.77B
| $310K | 0.07% |
+2,084
| New | +$310K |
|
|
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $309K | 0.07% |
+3,875
| New | +$309K |
|
258
Brown & Brown
BRO
$31.5B
| $308K | 0.07% |
+9,198
| New | +$308K |
|
259
Trip.com Group
TCOM
$47.7B
| $306K | 0.07% |
+8,284
| New | +$306K |
|
260
Cognex
CGNX
$7.43B
| $305K | 0.07% |
+6,358
| New | +$305K |
|
261
RPM International
RPM
$16.1B
| $304K | 0.07% |
+4,968
| New | +$304K |
|
262
Lam Research
LRCX
$127B
| $303K | 0.07% |
16,140
-25,190
| -61% | -$473K |
|
263
OGE Energy
OGE
$8.92B
| $303K | 0.07% |
+7,114
| New | +$303K |
|
264
Brixmor Property Group
BRX
$8.61B
| $301K | 0.07% |
+16,844
| New | +$301K |
|
265
Openlane
KAR
$3.1B
| $300K | 0.07% |
+12,000
| New | +$300K |
|
266
Pool Corp
POOL
$11.8B
| $299K | 0.07% |
+1,563
| New | +$299K |
|
267
Essential Utilities
WTRG
$10.9B
| $297K | 0.07% |
+7,188
| New | +$297K |
|
|
LPT
268
DELISTED
Liberty Property Trust
LPT
| $295K | 0.07% |
+5,888
| New | +$295K |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $294K | 0.07% |
2,294
-5,417
| -70% | -$694K |
|
270
Cullen/Frost Bankers
CFR
$8.38B
| $293K | 0.07% |
+3,133
| New | +$293K |
|
271
O'Reilly Automotive
ORLY
$89.1B
| $293K | 0.07% |
11,895
-43,065
| -78% | -$1.06M |
|
272
First American
FAF
$6.75B
| $292K | 0.07% |
+5,444
| New | +$292K |
|
273
Deere & Co
DE
$128B
| $291K | 0.07% |
1,755
-7,598
| -81% | -$1.26M |
|
274
Kilroy Realty
KRC
$4.9B
| $291K | 0.07% |
+3,947
| New | +$291K |
|
275
Southern Company
SO
$101B
| $291K | 0.07% |
5,259
-44,329
| -89% | -$2.45M |
|