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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $18.4M | 0.08% |
263,658
+58,022
| +28% | +$4.04M |
|
252
Align Technology
ALGN
$10.1B
| $18.2M | 0.08% |
54,577
-62,038
| -53% | -$20.7M |
|
253
Cirrus Logic
CRUS
$5.94B
| $18.2M | 0.08% |
166,245
+76,643
| +86% | +$8.38M |
|
254
UnitedHealth
UNH
$286B
| $18.1M | 0.08% |
38,380
+7,483
| +24% | +$3.54M |
|
|
BKI
255
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.1M | 0.08% |
+313,945
| New | +$18.1M |
|
256
Gilead Sciences
GILD
$143B
| $18M | 0.08% |
+216,540
| New | +$18M |
|
257
HEICO
HEI
$44.8B
| $17.8M | 0.08% |
104,335
-15,077
| -13% | -$2.58M |
|
258
Watsco
WSO
$16.6B
| $17.8M | 0.08% |
56,048
-32,137
| -36% | -$10.2M |
|
259
TransUnion
TRU
$17.5B
| $17.8M | 0.08% |
285,853
-114,934
| -29% | -$7.14M |
|
260
Lumen
LUMN
$4.87B
| $17.7M | 0.08% |
+6,688,936
| New | +$17.7M |
|
261
Broadcom
AVGO
$1.58T
| $17.6M | 0.08% |
+274,920
| New | +$17.6M |
|
|
XYZ
262
Block, Inc.
XYZ
$45.7B
| $17.6M | 0.08% |
256,843
+230,742
| +884% | +$15.8M |
|
|
MAXR
263
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.6M | 0.08% |
+343,818
| New | +$17.6M |
|
264
Rollins
ROL
$27.4B
| $17.4M | 0.07% |
464,143
-327,290
| -41% | -$12.3M |
|
265
Equity Residential
EQR
$25.5B
| $17.4M | 0.07% |
289,607
-768,365
| -73% | -$46.1M |
|
266
Schneider National
SNDR
$4.3B
| $17.3M | 0.07% |
646,719
+236,208
| +58% | +$6.32M |
|
267
Ingersoll Rand
IR
$32.2B
| $17.3M | 0.07% |
297,273
-41,676
| -12% | -$2.42M |
|
268
WEX
WEX
$5.87B
| $17.2M | 0.07% |
93,800
+76,671
| +448% | +$14.1M |
|
269
Essential Utilities
WTRG
$11B
| $17.2M | 0.07% |
+395,061
| New | +$17.2M |
|
270
Aecom
ACM
$16.8B
| $17.2M | 0.07% |
204,268
-142,888
| -41% | -$12M |
|
271
Pool Corp
POOL
$12.4B
| $17.2M | 0.07% |
50,118
-4,993
| -9% | -$1.71M |
|
272
Infosys
INFY
$67.9B
| $17.1M | 0.07% |
+981,686
| New | +$17.1M |
|
273
East-West Bancorp
EWBC
$14.8B
| $16.9M | 0.07% |
304,750
+39,614
| +15% | +$2.2M |
|
274
Nexstar Media Group
NXST
$6.31B
| $16.8M | 0.07% |
97,271
+62,851
| +183% | +$10.9M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.07% |
168,478
-203,470
| -55% | -$20.1M |
|