Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
(+63%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
36.55%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Texas Instruments
TXN
|
$85.3M |
| 3 |
AutoZone
AZO
|
$81.4M |
| 4 |
Verizon
VZ
|
$78.2M |
| 5 |
Tesla
TSLA
|
$71.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $11.9M | 0.09% |
+755,791
| New | +$11.9M |
|
277
Henry Schein
HSIC
$8.42B
| $11.9M | 0.09% |
+153,643
| New | +$11.9M |
|
278
Bilibili
BILI
$9.25B
| $11.9M | 0.09% |
256,521
+153,255
| +148% | +$7.11M |
|
279
SiteOne Landscape Supply
SITE
$6.82B
| $11.9M | 0.09% |
+49,009
| New | +$11.9M |
|
280
Casey's General Stores
CASY
$18.8B
| $11.9M | 0.09% |
60,147
+36,389
| +153% | +$7.18M |
|
281
Vail Resorts
MTN
$5.87B
| $11.8M | 0.09% |
+36,122
| New | +$11.8M |
|
282
Saic
SAIC
$4.83B
| $11.8M | 0.09% |
+141,657
| New | +$11.8M |
|
283
Toronto Dominion Bank
TD
$127B
| $11.8M | 0.09% |
153,659
+146,863
| +2,161% | +$11.3M |
|
284
Teledyne Technologies
TDY
$25.7B
| $11.7M | 0.09% |
26,882
+18,162
| +208% | +$7.93M |
|
|
COHR
285
DELISTED
Coherent Inc
COHR
| $11.7M | 0.09% |
+43,840
| New | +$11.7M |
|
286
Tyson Foods
TSN
$20B
| $11.7M | 0.09% |
133,928
+92,355
| +222% | +$8.05M |
|
287
Steel Dynamics
STLD
$19.8B
| $11.7M | 0.09% |
188,035
+115,273
| +158% | +$7.15M |
|
288
Eversource Energy
ES
$23.6B
| $11.7M | 0.09% |
+128,209
| New | +$11.7M |
|
289
Assurant
AIZ
$10.7B
| $11.7M | 0.09% |
74,771
+19,723
| +36% | +$3.07M |
|
290
AvalonBay Communities
AVB
$27.8B
| $11.6M | 0.09% |
+45,909
| New | +$11.6M |
|
291
Lumen
LUMN
$4.87B
| $11.6M | 0.09% |
+923,344
| New | +$11.6M |
|
292
Wynn Resorts
WYNN
$12.6B
| $11.6M | 0.09% |
136,159
+65,309
| +92% | +$5.55M |
|
293
Sonder
SOND
$23.6M
| $11.6M | 0.09% |
58,057
+56,788
| +4,475% | +$11.3M |
|
|
Y
294
DELISTED
Alleghany Corporation
Y
| $11.6M | 0.09% |
17,330
+8,602
| +99% | +$5.74M |
|
295
Under Armour Class C
UA
$2.13B
| $11.5M | 0.09% |
639,805
+513,462
| +406% | +$9.26M |
|
296
Apollo Global Management
APO
$75.3B
| $11.5M | 0.09% |
+159,321
| New | +$11.5M |
|
297
Realty Income
O
$54.2B
| $11.5M | 0.09% |
161,137
+46,876
| +41% | +$3.36M |
|
298
Canadian National Railway
CNI
$60.3B
| $11.5M | 0.09% |
+93,692
| New | +$11.5M |
|
299
Moderna
MRNA
$9.78B
| $11.5M | 0.09% |
45,298
+22,293
| +97% | +$5.66M |
|
300
Starwood Property Trust
STWD
$7.56B
| $11.5M | 0.09% |
+473,319
| New | +$11.5M |
|