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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $16.6M | 0.07% |
460,463
+241,763
| +111% | +$8.72M |
|
277
Ryder
R
$7.64B
| $16.5M | 0.07% |
185,233
+15,782
| +9% | +$1.41M |
|
278
ING
ING
$71B
| $16.4M | 0.07% |
+1,380,804
| New | +$16.4M |
|
279
Masco
MAS
$15.9B
| $16.3M | 0.07% |
327,294
-65,402
| -17% | -$3.25M |
|
280
Planet Fitness
PLNT
$8.77B
| $16.2M | 0.07% |
+208,591
| New | +$16.2M |
|
281
CoStar Group
CSGP
$37.9B
| $16.1M | 0.07% |
233,854
+153,598
| +191% | +$10.6M |
|
282
BorgWarner
BWA
$9.53B
| $16.1M | 0.07% |
372,404
-290,028
| -44% | -$12.5M |
|
283
Alexandria Real Estate Equities
ARE
$14.5B
| $16.1M | 0.07% |
+128,031
| New | +$16.1M |
|
284
Cloudflare
NET
$74.7B
| $15.9M | 0.07% |
257,201
+125,064
| +95% | +$7.71M |
|
|
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.8M | 0.07% |
730,439
+491,780
| +206% | +$10.7M |
|
286
Otis Worldwide
OTIS
$34.1B
| $15.7M | 0.07% |
+186,385
| New | +$15.7M |
|
287
Fortive
FTV
$16.2B
| $15.7M | 0.07% |
229,810
-323,431
| -58% | -$22M |
|
|
AQUA
288
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.6M | 0.07% |
+314,140
| New | +$15.6M |
|
|
UNVR
289
DELISTED
Univar Solutions Inc.
UNVR
| $15.6M | 0.07% |
445,533
+194,707
| +78% | +$6.82M |
|
290
Skechers
SKX
$9.5B
| $15.6M | 0.07% |
328,065
+131,235
| +67% | +$6.24M |
|
291
KKR & Co
KKR
$121B
| $15.6M | 0.07% |
296,360
+6,184
| +2% | +$325K |
|
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.6M | 0.07% |
+104,040
| New | +$15.6M |
|
293
Royalty Pharma
RPRX
$15.6B
| $15.4M | 0.07% |
428,757
-363,288
| -46% | -$13.1M |
|
294
Guardant Health
GH
$7.5B
| $15.4M | 0.07% |
658,700
+284,516
| +76% | +$6.67M |
|
295
Genpact
G
$7.82B
| $15.4M | 0.07% |
+333,376
| New | +$15.4M |
|
296
Lumentum
LITE
$10.4B
| $15.4M | 0.07% |
285,274
+193,645
| +211% | +$10.5M |
|
|
SGI
297
Somnigroup International Inc.
SGI
$18.3B
| $15.3M | 0.07% |
+388,373
| New | +$15.3M |
|
298
Howmet Aerospace
HWM
$71.8B
| $15.3M | 0.07% |
+361,884
| New | +$15.3M |
|
299
Digital Realty Trust
DLR
$55.7B
| $15.3M | 0.07% |
+155,709
| New | +$15.3M |
|
300
Republic Services
RSG
$71.7B
| $15.3M | 0.07% |
112,845
-270,437
| -71% | -$36.6M |
|