Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Visa
V
$664B
| $8.47M | 0.07% |
38,169
-37,951
| -50% | -$8.42M |
|
352
Vir Biotechnology
VIR
$721M
| $8.46M | 0.07% |
+328,914
| New | +$8.46M |
|
353
Highwoods Properties
HIW
$3.45B
| $8.46M | 0.07% |
184,921
-71,627
| -28% | -$3.28M |
|
354
Digital Realty Trust
DLR
$55.9B
| $8.45M | 0.07% |
+59,576
| New | +$8.45M |
|
|
SJR
355
DELISTED
Shaw Communications Inc.
SJR
| $8.37M | 0.07% |
269,531
+45,168
| +20% | +$1.4M |
|
356
Molina Healthcare
MOH
$9.51B
| $8.35M | 0.07% |
25,027
-9,105
| -27% | -$3.04M |
|
357
DTE Energy
DTE
$28B
| $8.32M | 0.07% |
62,955
-109,580
| -64% | -$14.5M |
|
358
Nexstar Media Group
NXST
$6.33B
| $8.31M | 0.07% |
44,080
-27,999
| -39% | -$5.28M |
|
359
Cenovus Energy
CVE
$29.3B
| $8.3M | 0.07% |
497,601
+119,303
| +32% | +$1.99M |
|
360
Armstrong World Industries
AWI
$8.52B
| $8.25M | 0.07% |
91,691
+44,915
| +96% | +$4.04M |
|
361
Thor Industries
THO
$5.92B
| $8.24M | 0.07% |
104,742
+41,055
| +64% | +$3.23M |
|
362
Concentrix
CNXC
$3.31B
| $8.23M | 0.07% |
49,422
+35,341
| +251% | +$5.89M |
|
363
Ralph Lauren
RL
$18.7B
| $8.21M | 0.07% |
72,365
-21,042
| -23% | -$2.39M |
|
364
PayPal
PYPL
$64.7B
| $8.2M | 0.07% |
70,906
+21,214
| +43% | +$2.45M |
|
365
Nice
NICE
$8.83B
| $8.17M | 0.07% |
37,283
+35,909
| +2,613% | +$7.86M |
|
366
Canadian Imperial Bank of Commerce
CM
$72.6B
| $8.15M | 0.07% |
133,974
-5,668
| -4% | -$345K |
|
367
Allison Transmission
ALSN
$7.52B
| $8.15M | 0.07% |
207,512
| – | – |
|
368
TotalEnergies
TTE
$133B
| $8.12M | 0.07% |
+160,678
| New | +$8.12M |
|
|
NAAC
369
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $8.04M | 0.07% |
+814,562
| New | +$8.04M |
|
370
Xylem
XYL
$34.1B
| $8.03M | 0.07% |
94,205
-47,716
| -34% | -$4.07M |
|
371
Carnival Corp
CCL
$42.8B
| $8.02M | 0.07% |
+396,695
| New | +$8.02M |
|
372
Sumitomo Mitsui Financial
SMFG
$107B
| $8.02M | 0.07% |
1,278,480
+985,602
| +337% | +$6.18M |
|
373
Morningstar
MORN
$10.9B
| $7.99M | 0.07% |
+29,234
| New | +$7.99M |
|
374
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $7.98M | 0.07% |
72,030
+71,198
| +8,557% | +$7.89M |
|
375
Southwest Gas
SWX
$5.58B
| $7.98M | 0.07% |
101,871
+93,141
| +1,067% | +$7.29M |
|