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 | |
|---|---|---|---|---|---|---|
351
Rithm Capital
RITM
$6.64B
| $13.3M | 0.06% |
1,666,352
+30,137
| +2% | +$241K |
|
352
Medical Properties Trust
MPW
$2.77B
| $13.3M | 0.06% |
1,616,727
-2,602,154
| -62% | -$21.4M |
|
353
Gerdau
GGB
$6.19B
| $13.3M | 0.06% |
3,227,195
-1,795,416
| -36% | -$7.38M |
|
354
BWX Technologies
BWXT
$14.8B
| $13.2M | 0.06% |
210,111
-118,544
| -36% | -$7.47M |
|
355
Deere & Co
DE
$129B
| $13.2M | 0.06% |
32,061
-157,450
| -83% | -$65M |
|
356
NNN REIT
NNN
$8.06B
| $13.1M | 0.06% |
+297,144
| New | +$13.1M |
|
357
Encompass Health
EHC
$12.6B
| $13.1M | 0.06% |
+242,440
| New | +$13.1M |
|
358
TAL Education Group
TAL
$6.47B
| $13.1M | 0.06% |
2,046,057
+988,882
| +94% | +$6.34M |
|
359
Nice
NICE
$8.85B
| $13M | 0.06% |
56,826
+42,492
| +296% | +$9.73M |
|
|
SUMO
360
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $13M | 0.06% |
+1,083,884
| New | +$13M |
|
361
Snap-on
SNA
$16.8B
| $13M | 0.06% |
52,497
-44,296
| -46% | -$10.9M |
|
362
Medtronic
MDT
$121B
| $13M | 0.06% |
160,694
-803,143
| -83% | -$64.7M |
|
363
Builders FirstSource
BLDR
$15.5B
| $12.9M | 0.06% |
145,339
-254,296
| -64% | -$22.6M |
|
364
Valvoline
VVV
$5.05B
| $12.7M | 0.05% |
+364,217
| New | +$12.7M |
|
365
Kimco Realty
KIM
$15.1B
| $12.6M | 0.05% |
646,909
+92,343
| +17% | +$1.8M |
|
366
Telus
TU
$25B
| $12.6M | 0.05% |
634,647
-413,681
| -39% | -$8.22M |
|
367
Trade Desk
TTD
$25.6B
| $12.6M | 0.05% |
206,328
-324,774
| -61% | -$19.8M |
|
368
Revvity
RVTY
$9.87B
| $12.5M | 0.05% |
94,165
+27,061
| +40% | +$3.61M |
|
369
Oshkosh
OSK
$8.7B
| $12.4M | 0.05% |
149,370
+79,473
| +114% | +$6.61M |
|
370
Coupang
CPNG
$58.9B
| $12.4M | 0.05% |
774,275
-74,606
| -9% | -$1.19M |
|
371
Donaldson
DCI
$9.35B
| $12.4M | 0.05% |
189,437
+103,984
| +122% | +$6.79M |
|
372
Leidos
LDOS
$23B
| $12.4M | 0.05% |
134,403
-38,255
| -22% | -$3.52M |
|
373
Chewy
CHWY
$17.4B
| $12.4M | 0.05% |
330,815
+310,228
| +1,507% | +$11.6M |
|
374
Toro Company
TTC
$7.71B
| $12.4M | 0.05% |
111,236
-135,874
| -55% | -$15.1M |
|
375
Teva Pharmaceuticals
TEVA
$22.6B
| $12.3M | 0.05% |
+1,391,391
| New | +$12.3M |
|