Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$285M |
| 2 |
Adobe
ADBE
|
$283M |
| 3 |
Amazon
AMZN
|
$253M |
| 4 |
Microsoft
MSFT
|
$246M |
| 5 |
Eli Lilly
LLY
|
$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 2 |
Chubb
CB
|
$165M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Advanced Micro Devices
AMD
|
$136M |
| 5 |
CVS Health
CVS
|
$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Oil Services ETF
OIH
$880M
| $31M | 0.08% |
89,717
+89,485
| +38,571% | +$30.9M |
|
277
C.H. Robinson
CHRW
$14.9B
| $30.9M | 0.08% |
358,966
-141,220
| -28% | -$12.2M |
|
278
Vulcan Materials
VMC
$39B
| $30.9M | 0.08% |
+152,869
| New | +$30.9M |
|
279
Waste Connections
WCN
$46.1B
| $30.6M | 0.08% |
227,934
+24,434
| +12% | +$3.28M |
|
280
Teladoc Health
TDOC
$1.38B
| $30.5M | 0.08% |
1,642,682
+516,498
| +46% | +$9.6M |
|
281
Lattice Semiconductor
LSCC
$9.05B
| $30.5M | 0.08% |
354,504
-189,448
| -35% | -$16.3M |
|
282
WillScot Mobile Mini Holdings
WSC
$4.32B
| $30.4M | 0.08% |
731,263
-244,600
| -25% | -$10.2M |
|
283
Etsy
ETSY
$5.36B
| $30.4M | 0.08% |
470,626
-660,941
| -58% | -$42.7M |
|
284
Xcel Energy
XEL
$43B
| $30.4M | 0.08% |
530,657
-788,474
| -60% | -$45.1M |
|
285
General Dynamics
GD
$86.8B
| $30.2M | 0.08% |
136,486
-416,505
| -75% | -$92M |
|
286
Lamb Weston
LW
$8.08B
| $29.8M | 0.08% |
+322,338
| New | +$29.8M |
|
287
Intuitive Surgical
ISRG
$167B
| $29.6M | 0.08% |
+101,304
| New | +$29.6M |
|
288
Baker Hughes
BKR
$44.9B
| $29.4M | 0.08% |
+832,379
| New | +$29.4M |
|
289
Textron
TXT
$14.5B
| $29.3M | 0.08% |
374,767
-320,504
| -46% | -$25M |
|
290
KKR & Co
KKR
$121B
| $29.1M | 0.08% |
472,989
+343,677
| +266% | +$21.2M |
|
291
American Airlines Group
AAL
$8.63B
| $28.9M | 0.08% |
+2,253,454
| New | +$28.9M |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $28.6M | 0.07% |
85,460
-27,684
| -24% | -$9.27M |
|
293
Apollo Global Management
APO
$75.3B
| $28.5M | 0.07% |
318,010
+53,693
| +20% | +$4.82M |
|
294
News Corp Class A
NWSA
$16.6B
| $28.5M | 0.07% |
+1,421,369
| New | +$28.5M |
|
295
Saia
SAIA
$8.34B
| $28.3M | 0.07% |
+70,980
| New | +$28.3M |
|
296
STMicroelectronics
STM
$24B
| $27.8M | 0.07% |
643,578
+308,494
| +92% | +$13.3M |
|
297
Roper Technologies
ROP
$55.8B
| $27.7M | 0.07% |
57,200
-30,966
| -35% | -$15M |
|
298
Abercrombie & Fitch
ANF
$4.49B
| $27.7M | 0.07% |
491,085
+173,225
| +54% | +$9.76M |
|
299
Edwards Lifesciences
EW
$47.5B
| $27.6M | 0.07% |
397,897
+374,577
| +1,606% | +$26M |
|
|
AEL
300
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.5M | 0.07% |
513,179
+478,634
| +1,386% | +$25.7M |
|