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 | |
|---|---|---|---|---|---|---|
301
KE Holdings
BEKE
$22.4B
| $16.6M | 0.09% |
+1,185,675
| New | +$16.6M |
|
302
Genmab
GMAB
$16.9B
| $16.5M | 0.09% |
+389,081
| New | +$16.5M |
|
303
First Horizon
FHN
$11.3B
| $16.4M | 0.09% |
670,366
+562,552
| +522% | +$13.8M |
|
304
Lennox International
LII
$20.3B
| $16.4M | 0.09% |
+68,513
| New | +$16.4M |
|
305
UnitedHealth
UNH
$286B
| $16.4M | 0.09% |
30,897
-85,343
| -73% | -$45.2M |
|
306
Trex
TREX
$6.93B
| $16.3M | 0.09% |
384,186
+185,951
| +94% | +$7.87M |
|
307
National Fuel Gas
NFG
$7.82B
| $16.1M | 0.09% |
255,011
-62,767
| -20% | -$3.97M |
|
308
iShares TIPS Bond ETF
TIP
$13.6B
| $16.1M | 0.09% |
151,016
+141,511
| +1,489% | +$15.1M |
|
309
Hasbro
HAS
$11.2B
| $16.1M | 0.09% |
+263,286
| New | +$16.1M |
|
310
Extra Space Storage
EXR
$31.3B
| $16.1M | 0.09% |
109,066
+37,670
| +53% | +$5.54M |
|
311
VICI Properties
VICI
$35.8B
| $16M | 0.09% |
+495,216
| New | +$16M |
|
312
ASML
ASML
$307B
| $16M | 0.09% |
29,280
-12,161
| -29% | -$6.64M |
|
313
Travel + Leisure Co
TNL
$4.08B
| $16M | 0.09% |
439,004
-124,946
| -22% | -$4.55M |
|
|
LTHM
314
DELISTED
Livent Corporation
LTHM
| $16M | 0.09% |
+804,202
| New | +$16M |
|
315
Landstar System
LSTR
$4.58B
| $15.8M | 0.08% |
+96,803
| New | +$15.8M |
|
316
Hartford Financial Services
HIG
$37B
| $15.6M | 0.08% |
205,636
-170,441
| -45% | -$12.9M |
|
317
Cullen/Frost Bankers
CFR
$8.24B
| $15.6M | 0.08% |
+116,549
| New | +$15.6M |
|
318
Wingstop
WING
$8.65B
| $15.5M | 0.08% |
112,917
+101,683
| +905% | +$14M |
|
319
HEICO Class A
HEI.A
$35.1B
| $15.5M | 0.08% |
129,331
+67,923
| +111% | +$8.14M |
|
320
Bank OZK
OZK
$5.9B
| $15.5M | 0.08% |
+386,801
| New | +$15.5M |
|
321
Nike
NKE
$109B
| $15.5M | 0.08% |
132,087
-371,195
| -74% | -$43.4M |
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $15.4M | 0.08% |
206,990
-59,723
| -22% | -$4.45M |
|
323
Wendy's
WEN
$1.97B
| $15.4M | 0.08% |
680,871
+609,701
| +857% | +$13.8M |
|
324
New Oriental
EDU
$7.98B
| $15.3M | 0.08% |
+440,071
| New | +$15.3M |
|
325
Omega Healthcare
OHI
$12.7B
| $15.2M | 0.08% |
+544,770
| New | +$15.2M |
|