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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22.2B
| $27.2M | 0.07% |
135,051
-87,865
| -39% | -$17.7M |
|
302
Core & Main
CNM
$12.7B
| $27.2M | 0.07% |
943,120
+849,273
| +905% | +$24.5M |
|
303
SolarEdge
SEDG
$2.04B
| $27.2M | 0.07% |
209,780
+178,337
| +567% | +$23.1M |
|
304
Teradyne
TER
$19.1B
| $27.1M | 0.07% |
270,027
+114,456
| +74% | +$11.5M |
|
305
UGI
UGI
$7.43B
| $27M | 0.07% |
1,175,347
+888,072
| +309% | +$20.4M |
|
306
KeyCorp
KEY
$20.8B
| $26.9M | 0.07% |
2,499,618
-11,103,376
| -82% | -$119M |
|
307
ON Semiconductor
ON
$20.1B
| $26.7M | 0.07% |
287,609
-14,071
| -5% | -$1.31M |
|
308
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $26.7M | 0.07% |
1,132,206
+1,123,197
| +12,467% | +$26.5M |
|
309
Unum
UNM
$12.6B
| $26.6M | 0.07% |
540,082
+518,830
| +2,441% | +$25.5M |
|
310
Qorvo
QRVO
$8.61B
| $26.2M | 0.07% |
274,554
-67,487
| -20% | -$6.44M |
|
|
DEN
311
DELISTED
Denbury Inc.
DEN
| $25.8M | 0.07% |
263,234
+252,740
| +2,408% | +$24.8M |
|
312
Molson Coors Class B
TAP
$9.96B
| $25.6M | 0.07% |
403,270
+364,853
| +950% | +$23.2M |
|
313
Knight Transportation
KNX
$7B
| $25.6M | 0.07% |
509,496
+139,530
| +38% | +$7M |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $25.4M | 0.07% |
948,718
-725,395
| -43% | -$19.4M |
|
315
Shake Shack
SHAK
$4.03B
| $25.4M | 0.07% |
436,888
+246,952
| +130% | +$14.3M |
|
|
SMAR
316
DELISTED
Smartsheet Inc.
SMAR
| $25.3M | 0.07% |
626,040
+171,520
| +38% | +$6.94M |
|
317
AutoNation
AN
$8.55B
| $25.3M | 0.07% |
167,178
+96,797
| +138% | +$14.7M |
|
318
Ferrari
RACE
$87.1B
| $25M | 0.07% |
84,566
+42,974
| +103% | +$12.7M |
|
|
TXNM
319
TXNM Energy, Inc.
TXNM
$5.99B
| $24.7M | 0.06% |
553,027
+158,899
| +40% | +$7.09M |
|
320
F5
FFIV
$18.1B
| $24.5M | 0.06% |
152,277
+2,061
| +1% | +$332K |
|
321
RPM International
RPM
$16.2B
| $24.4M | 0.06% |
+257,273
| New | +$24.4M |
|
322
SEI Investments
SEIC
$10.8B
| $24.3M | 0.06% |
404,014
+55,304
| +16% | +$3.33M |
|
323
Li Auto
LI
$24B
| $24.3M | 0.06% |
+681,951
| New | +$24.3M |
|
|
CCF
324
DELISTED
Chase Corporation
CCF
| $24.3M | 0.06% |
+190,885
| New | +$24.3M |
|
325
Align Technology
ALGN
$10.1B
| $24.2M | 0.06% |
+79,318
| New | +$24.2M |
|