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 | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Donaldson
DCI
$9.47B
| $288K | 0.07% |
+5,655
| New | +$288K |
|
277
Medical Properties Trust
MPW
$2.75B
| $288K | 0.07% |
+16,504
| New | +$288K |
|
278
Exelon
EXC
$43.4B
| $283K | 0.07% |
8,272
-31,147
| -79% | -$1.07M |
|
279
Omega Healthcare
OHI
$12.8B
| $283K | 0.07% |
+7,692
| New | +$283K |
|
280
Darden Restaurants
DRI
$24.6B
| $282K | 0.07% |
2,317
-5,717
| -71% | -$696K |
|
281
Hubbell
HUBB
$23.2B
| $282K | 0.07% |
+2,164
| New | +$282K |
|
282
Capri Holdings
CPRI
$2.44B
| $281K | 0.07% |
8,110
-7,553
| -48% | -$262K |
|
283
Kraft Heinz
KHC
$31.8B
| $278K | 0.07% |
8,943
-40,907
| -82% | -$1.27M |
|
|
CTLT
284
DELISTED
CATALENT, INC.
CTLT
| $277K | 0.07% |
+5,116
| New | +$277K |
|
285
Cable One
CABO
$922M
| $276K | 0.07% |
+236
| New | +$276K |
|
286
Post Holdings
POST
$5.77B
| $276K | 0.07% |
+4,049
| New | +$276K |
|
287
Tesla
TSLA
$1.12T
| $275K | 0.07% |
+18,480
| New | +$275K |
|
288
Labcorp
LH
$23B
| $274K | 0.07% |
1,847
-2,262
| -55% | -$336K |
|
|
CZR
289
DELISTED
Caesars Entertainment Corporation
CZR
| $274K | 0.07% |
+23,190
| New | +$274K |
|
290
T Rowe Price
TROW
$23.8B
| $273K | 0.07% |
2,487
-6,936
| -74% | -$761K |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $269K | 0.06% |
+5,837
| New | +$269K |
|
292
Lincoln National
LNC
$7.9B
| $267K | 0.06% |
4,145
-9,217
| -69% | -$594K |
|
293
Gentex
GNTX
$6.3B
| $265K | 0.06% |
+10,758
| New | +$265K |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $263K | 0.06% |
+6,091
| New | +$263K |
|
295
Oshkosh
OSK
$8.9B
| $262K | 0.06% |
+3,135
| New | +$262K |
|
296
Ciena
CIEN
$16.8B
| $260K | 0.06% |
+6,315
| New | +$260K |
|
297
Check Point Software Technologies
CHKP
$21.1B
| $259K | 0.06% |
+2,240
| New | +$259K |
|
298
Steel Dynamics
STLD
$19.8B
| $259K | 0.06% |
+8,561
| New | +$259K |
|
299
Littelfuse
LFUS
$6.5B
| $258K | 0.06% |
+1,458
| New | +$258K |
|
300
Haemonetics
HAE
$2.61B
| $257K | 0.06% |
+2,135
| New | +$257K |
|