Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kilroy Realty
KRC
$4.9B
| $18.3M | 0.1% |
474,127
+419,717
| +771% | +$16.2M |
|
277
Masco
MAS
$15.5B
| $18.3M | 0.1% |
392,696
+346,117
| +743% | +$16.2M |
|
278
Leidos
LDOS
$22.9B
| $18.2M | 0.1% |
172,658
+55,854
| +48% | +$5.88M |
|
279
Alibaba
BABA
$312B
| $18.2M | 0.1% |
206,109
+14,580
| +8% | +$1.28M |
|
280
Huntington Bancshares
HBAN
$26.1B
| $18.2M | 0.1% |
+1,287,436
| New | +$18.2M |
|
281
F5
FFIV
$18.1B
| $18M | 0.1% |
125,658
+112,697
| +870% | +$16.2M |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $18M | 0.1% |
562,962
+544,962
| +3,028% | +$17.4M |
|
283
Old Dominion Freight Line
ODFL
$31.3B
| $17.9M | 0.1% |
126,026
+57,486
| +84% | +$8.16M |
|
284
ScottsMiracle-Gro
SMG
$3.62B
| $17.8M | 0.1% |
366,485
+241,295
| +193% | +$11.7M |
|
285
Zillow
ZG
$19.6B
| $17.8M | 0.1% |
570,265
+451,272
| +379% | +$14.1M |
|
286
Ingersoll Rand
IR
$31.5B
| $17.7M | 0.09% |
+338,949
| New | +$17.7M |
|
287
Maravai LifeSciences
MRVI
$341M
| $17.7M | 0.09% |
1,235,085
+1,182,684
| +2,257% | +$16.9M |
|
288
East-West Bancorp
EWBC
$15B
| $17.5M | 0.09% |
265,136
+87,393
| +49% | +$5.76M |
|
289
Check Point Software Technologies
CHKP
$20.5B
| $17.4M | 0.09% |
138,292
+15,925
| +13% | +$2.01M |
|
290
AutoZone
AZO
$70.8B
| $17.3M | 0.09% |
7,027
-10,632
| -60% | -$26.2M |
|
|
AIRC
291
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.3M | 0.09% |
+503,800
| New | +$17.3M |
|
292
Nutanix
NTNX
$18.4B
| $17.2M | 0.09% |
662,007
+636,353
| +2,481% | +$16.6M |
|
293
Cintas
CTAS
$83.4B
| $17.2M | 0.09% |
152,732
+81,500
| +114% | +$9.2M |
|
294
EQT Corp
EQT
$32.3B
| $17.2M | 0.09% |
+507,696
| New | +$17.2M |
|
295
IBM
IBM
$230B
| $17.1M | 0.09% |
121,463
-6,590
| -5% | -$928K |
|
296
Cable One
CABO
$903M
| $17.1M | 0.09% |
23,970
+21,972
| +1,100% | +$15.6M |
|
297
Altria Group
MO
$112B
| $16.8M | 0.09% |
+367,882
| New | +$16.8M |
|
298
PTC
PTC
$25.5B
| $16.7M | 0.09% |
138,824
+79,648
| +135% | +$9.56M |
|
299
Pool Corp
POOL
$11.8B
| $16.7M | 0.09% |
55,111
+44,994
| +445% | +$13.6M |
|
300
Citigroup
C
$179B
| $16.6M | 0.09% |
367,378
-1,036,059
| -74% | -$46.9M |
|