Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastly
FSLY
$1.1B
| $11.5M | 0.1% |
+661,430
| New | +$11.5M |
|
|
MGP
252
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.4M | 0.1% |
294,095
+135,864
| +86% | +$5.26M |
|
253
Centene
CNC
$14.2B
| $11.3M | 0.1% |
134,748
-219,138
| -62% | -$18.4M |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.3M | 0.1% |
+170,916
| New | +$11.3M |
|
255
Vistra
VST
$63.7B
| $11.3M | 0.1% |
+484,825
| New | +$11.3M |
|
256
Nasdaq
NDAQ
$53.6B
| $11.3M | 0.1% |
189,606
-13,536
| -7% | -$804K |
|
257
Deckers Outdoor
DECK
$17.9B
| $11.3M | 0.1% |
246,738
+78,936
| +47% | +$3.6M |
|
258
Trex
TREX
$6.93B
| $11.2M | 0.1% |
172,054
+50,633
| +42% | +$3.31M |
|
259
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $11.2M | 0.1% |
+239,746
| New | +$11.2M |
|
260
Pinduoduo
PDD
$177B
| $11.2M | 0.09% |
278,790
+119,651
| +75% | +$4.8M |
|
261
Element Solutions
ESI
$6.33B
| $11.1M | 0.09% |
508,341
+495,718
| +3,927% | +$10.9M |
|
262
MGIC Investment
MTG
$6.55B
| $11.1M | 0.09% |
819,594
+711,637
| +659% | +$9.64M |
|
|
AGR
263
DELISTED
Avangrid, Inc.
AGR
| $11M | 0.09% |
+235,426
| New | +$11M |
|
|
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.09% |
+188,805
| New | +$10.9M |
|
265
Generac Holdings
GNRC
$10.6B
| $10.9M | 0.09% |
36,756
+23,394
| +175% | +$6.95M |
|
266
Skyworks Solutions
SWKS
$11.2B
| $10.9M | 0.09% |
81,763
+25,812
| +46% | +$3.44M |
|
267
LyondellBasell Industries
LYB
$17.7B
| $10.9M | 0.09% |
105,952
+25,746
| +32% | +$2.65M |
|
268
Zebra Technologies
ZBRA
$16B
| $10.9M | 0.09% |
26,229
-47,074
| -64% | -$19.5M |
|
269
Mattel
MAT
$6.06B
| $10.8M | 0.09% |
+488,071
| New | +$10.8M |
|
270
Cleveland-Cliffs
CLF
$5.63B
| $10.8M | 0.09% |
+335,358
| New | +$10.8M |
|
|
UMPQ
271
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | 0.09% |
571,184
-57,716
| -9% | -$1.09M |
|
272
Jackson Financial
JXN
$6.65B
| $10.8M | 0.09% |
243,045
+54,545
| +29% | +$2.41M |
|
273
Ciena
CIEN
$16.5B
| $10.7M | 0.09% |
176,167
+30,715
| +21% | +$1.86M |
|
274
Alliant Energy
LNT
$16.6B
| $10.7M | 0.09% |
+170,604
| New | +$10.7M |
|
275
Baidu
BIDU
$35.1B
| $10.7M | 0.09% |
+80,535
| New | +$10.7M |
|