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 | |
|---|---|---|---|---|---|---|
351
Teradata
TDC
$1.99B
| $13.9M | 0.07% |
413,812
+395,923
| +2,213% | +$13.3M |
|
352
RPM International
RPM
$16.2B
| $13.8M | 0.07% |
141,917
+93,357
| +192% | +$9.1M |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.07% |
+369,646
| New | +$13.8M |
|
354
Ross Stores
ROST
$49.4B
| $13.8M | 0.07% |
+118,846
| New | +$13.8M |
|
355
Citizens Financial Group
CFG
$22.3B
| $13.7M | 0.07% |
+348,339
| New | +$13.7M |
|
356
New York Times
NYT
$9.6B
| $13.7M | 0.07% |
421,490
+140,848
| +50% | +$4.57M |
|
357
Booz Allen Hamilton
BAH
$12.6B
| $13.6M | 0.07% |
129,839
+34,011
| +35% | +$3.55M |
|
358
IAC Inc
IAC
$2.98B
| $13.6M | 0.07% |
+372,046
| New | +$13.6M |
|
359
KKR & Co
KKR
$121B
| $13.5M | 0.07% |
+290,176
| New | +$13.5M |
|
360
PPG Industries
PPG
$24.8B
| $13.4M | 0.07% |
+106,759
| New | +$13.4M |
|
|
VIVO
361
DELISTED
Meridian Bioscience Inc
VIVO
| $13.4M | 0.07% |
402,964
+151,133
| +60% | +$5.02M |
|
362
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $13.4M | 0.07% |
362,256
+56,348
| +18% | +$2.08M |
|
363
Rithm Capital
RITM
$6.69B
| $13.4M | 0.07% |
+1,636,215
| New | +$13.4M |
|
364
OGE Energy
OGE
$8.89B
| $13.2M | 0.07% |
+334,762
| New | +$13.2M |
|
365
Lazard
LAZ
$5.32B
| $13.2M | 0.07% |
381,518
+355,688
| +1,377% | +$12.3M |
|
|
SWAV
366
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.2M | 0.07% |
64,053
+27,374
| +75% | +$5.63M |
|
367
Hanover Insurance
THG
$6.35B
| $13.1M | 0.07% |
96,910
+85,927
| +782% | +$11.6M |
|
368
Penske Automotive Group
PAG
$12.4B
| $13.1M | 0.07% |
113,913
-16,024
| -12% | -$1.84M |
|
369
EPR Properties
EPR
$4.05B
| $13.1M | 0.07% |
346,443
+204,301
| +144% | +$7.71M |
|
370
Ulta Beauty
ULTA
$23.1B
| $13M | 0.07% |
27,796
-179,481
| -87% | -$84.2M |
|
371
Eaton
ETN
$136B
| $13M | 0.07% |
+82,800
| New | +$13M |
|
372
Martin Marietta Materials
MLM
$37.5B
| $13M | 0.07% |
38,349
+2,228
| +6% | +$753K |
|
373
Wintrust Financial
WTFC
$9.34B
| $12.9M | 0.07% |
153,045
+74,998
| +96% | +$6.34M |
|
374
Icon
ICLR
$13.6B
| $12.9M | 0.07% |
66,566
+32,526
| +96% | +$6.32M |
|
375
Element Solutions
ESI
$6.33B
| $12.8M | 0.07% |
701,853
+538,095
| +329% | +$9.79M |
|