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 | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$104B
| $15.2M | 0.07% |
+221,582
| New | +$15.2M |
|
|
MGI
302
DELISTED
MoneyGram International, Inc. New
MGI
| $15.2M | 0.07% |
1,455,229
+737,355
| +103% | +$7.68M |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $15.2M | 0.07% |
100,525
+52,187
| +108% | +$7.87M |
|
|
AMED
304
DELISTED
Amedisys
AMED
| $15.1M | 0.07% |
205,821
+81,389
| +65% | +$5.99M |
|
305
Applied Materials
AMAT
$130B
| $15.1M | 0.07% |
123,172
-189,299
| -61% | -$23.3M |
|
306
New York Times
NYT
$9.6B
| $15M | 0.06% |
387,040
-34,450
| -8% | -$1.34M |
|
307
Edwards Lifesciences
EW
$47.5B
| $15M | 0.06% |
181,232
-118,044
| -39% | -$9.77M |
|
308
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15M | 0.06% |
102,277
+29,958
| +41% | +$4.38M |
|
309
Progressive
PGR
$143B
| $14.9M | 0.06% |
104,392
-277,441
| -73% | -$39.7M |
|
310
Hilton Worldwide
HLT
$64B
| $14.9M | 0.06% |
105,826
-82,793
| -44% | -$11.7M |
|
311
PTC
PTC
$25.6B
| $14.9M | 0.06% |
115,943
-22,881
| -16% | -$2.93M |
|
312
Teladoc Health
TDOC
$1.38B
| $14.7M | 0.06% |
+569,201
| New | +$14.7M |
|
313
Columbia Banking Systems
COLB
$8.05B
| $14.6M | 0.06% |
+682,408
| New | +$14.6M |
|
314
Columbia Sportswear
COLM
$3.09B
| $14.6M | 0.06% |
161,446
+77,557
| +92% | +$7M |
|
315
Lazard
LAZ
$5.32B
| $14.5M | 0.06% |
436,920
+55,402
| +15% | +$1.83M |
|
316
Lennox International
LII
$20.3B
| $14.4M | 0.06% |
57,493
-11,020
| -16% | -$2.77M |
|
317
Dynatrace
DT
$15.1B
| $14.4M | 0.06% |
+340,828
| New | +$14.4M |
|
318
FIVE9
FIVN
$2.06B
| $14.3M | 0.06% |
+198,054
| New | +$14.3M |
|
319
PVH
PVH
$4.22B
| $14.3M | 0.06% |
160,173
+10,393
| +7% | +$927K |
|
320
Huntsman Corp
HUN
$1.95B
| $14.2M | 0.06% |
517,832
+467,713
| +933% | +$12.8M |
|
321
Xcel Energy
XEL
$43B
| $14.2M | 0.06% |
+209,885
| New | +$14.2M |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.1M | 0.06% |
+69,666
| New | +$14.1M |
|
323
WEC Energy
WEC
$34.7B
| $14.1M | 0.06% |
148,398
-695,291
| -82% | -$65.9M |
|
324
Moderna
MRNA
$9.78B
| $14M | 0.06% |
90,885
-118,873
| -57% | -$18.3M |
|
325
Cable One
CABO
$922M
| $13.9M | 0.06% |
19,800
-4,170
| -17% | -$2.93M |
|