Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.5B
| $524K | 0.07% |
+5,142
| New | +$524K |
|
327
Rollins
ROL
$27.4B
| $524K | 0.07% |
+12,597
| New | +$524K |
|
328
Iron Mountain
IRM
$27.3B
| $518K | 0.07% |
+14,611
| New | +$518K |
|
329
lululemon athletica
LULU
$24.2B
| $515K | 0.07% |
3,145
+553
| +21% | +$90.6K |
|
330
Under Armour
UAA
$2.14B
| $515K | 0.07% |
24,366
+12,022
| +97% | +$254K |
|
331
Ross Stores
ROST
$48.1B
| $487K | 0.06% |
+5,235
| New | +$487K |
|
332
Cincinnati Financial
CINF
$24B
| $485K | 0.06% |
+5,643
| New | +$485K |
|
333
Fidelity National Information Services
FIS
$36.5B
| $476K | 0.06% |
+4,205
| New | +$476K |
|
334
Hormel Foods
HRL
$14B
| $471K | 0.06% |
10,512
+5,072
| +93% | +$227K |
|
|
HES
335
DELISTED
Hess
HES
| $468K | 0.06% |
7,777
-8,640
| -53% | -$520K |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $468K | 0.06% |
4,219
+270
| +7% | +$30K |
|
337
Host Hotels & Resorts
HST
$11.8B
| $465K | 0.06% |
+24,607
| New | +$465K |
|
338
A.O. Smith
AOS
$9.99B
| $462K | 0.06% |
8,673
-7,607
| -47% | -$405K |
|
339
Viatris
VTRS
$12.3B
| $447K | 0.06% |
+15,758
| New | +$447K |
|
340
Alexandria Real Estate Equities
ARE
$14.1B
| $444K | 0.06% |
+3,112
| New | +$444K |
|
341
H&R Block
HRB
$6.74B
| $437K | 0.06% |
18,256
+4,989
| +38% | +$119K |
|
342
Paychex
PAYX
$50.2B
| $437K | 0.06% |
+5,452
| New | +$437K |
|
343
Dentsply Sirona
XRAY
$2.85B
| $433K | 0.06% |
8,731
+3,233
| +59% | +$160K |
|
344
Quest Diagnostics
DGX
$20.3B
| $417K | 0.06% |
+4,639
| New | +$417K |
|
345
Avery Dennison
AVY
$13.4B
| $413K | 0.05% |
+3,652
| New | +$413K |
|
346
iShares US Real Estate ETF
IYR
$3.76B
| $409K | 0.05% |
4,704
-13,536
| -74% | -$1.18M |
|
347
Martin Marietta Materials
MLM
$37.2B
| $404K | 0.05% |
+2,006
| New | +$404K |
|
348
Jack Henry & Associates
JKHY
$11.9B
| $403K | 0.05% |
+2,904
| New | +$403K |
|
349
NiSource
NI
$19.9B
| $402K | 0.05% |
14,010
-5,085
| -27% | -$146K |
|
350
Everest Group
EG
$14.3B
| $398K | 0.05% |
+1,845
| New | +$398K |
|