Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.3B
| $28.8M | 0.06% |
202,021
-928,460
| -82% | -$132M |
|
352
Leggett & Platt
LEG
$1.35B
| $28.6M | 0.06% |
1,093,687
+259,466
| +31% | +$6.79M |
|
|
FLG
353
Flagstar Financial, Inc.
FLG
$5.31B
| $28.2M | 0.05% |
919,635
+734,750
| +397% | +$22.5M |
|
354
Howmet Aerospace
HWM
$71.1B
| $28.2M | 0.05% |
520,601
-211,415
| -29% | -$11.4M |
|
|
TXNM
355
TXNM Energy, Inc.
TXNM
$5.99B
| $28.1M | 0.05% |
676,312
+123,285
| +22% | +$5.13M |
|
356
Pinnacle West Capital
PNW
$10.4B
| $28.1M | 0.05% |
+390,695
| New | +$28.1M |
|
357
CACI
CACI
$10.4B
| $27.9M | 0.05% |
86,011
+45,540
| +113% | +$14.7M |
|
|
SOVO
358
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $27.7M | 0.05% |
1,255,667
+595,217
| +90% | +$13.1M |
|
359
Sun Life Financial
SLF
$33B
| $27.6M | 0.05% |
531,605
+357,044
| +205% | +$18.5M |
|
360
UGI
UGI
$7.41B
| $27.4M | 0.05% |
1,115,800
-59,547
| -5% | -$1.46M |
|
361
Globe Life
GL
$11.4B
| $27.3M | 0.05% |
224,039
-242,857
| -52% | -$29.6M |
|
362
Penske Automotive Group
PAG
$12.3B
| $26.9M | 0.05% |
167,779
+94,248
| +128% | +$15.1M |
|
363
Brixmor Property Group
BRX
$8.55B
| $26.8M | 0.05% |
+1,150,082
| New | +$26.8M |
|
364
Mattel
MAT
$5.92B
| $26.6M | 0.05% |
+1,408,551
| New | +$26.6M |
|
365
Gentex
GNTX
$6.19B
| $26.3M | 0.05% |
806,243
+649,106
| +413% | +$21.2M |
|
366
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $26.3M | 0.05% |
274,625
-11,973
| -4% | -$1.15M |
|
367
Valvoline
VVV
$4.98B
| $26.1M | 0.05% |
694,104
-767,936
| -53% | -$28.9M |
|
368
Corteva
CTVA
$49.1B
| $25.7M | 0.05% |
535,441
+365,420
| +215% | +$17.5M |
|
369
IBM
IBM
$240B
| $25.5M | 0.05% |
156,188
-401,731
| -72% | -$65.7M |
|
370
US Foods
USFD
$17.2B
| $25.5M | 0.05% |
+560,712
| New | +$25.5M |
|
|
RCM
371
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.4M | 0.05% |
+2,402,904
| New | +$25.4M |
|
372
Brown & Brown
BRO
$31.2B
| $25.3M | 0.05% |
356,094
+264,412
| +288% | +$18.8M |
|
373
iShares US Home Construction ETF
ITB
$3.26B
| $25.2M | 0.05% |
248,184
-611,008
| -71% | -$62.2M |
|
374
Huntington Ingalls Industries
HII
$10.4B
| $25.2M | 0.05% |
96,980
-74,516
| -43% | -$19.3M |
|
375
AptarGroup
ATR
$9.12B
| $25.1M | 0.05% |
202,829
+199,260
| +5,583% | +$24.6M |
|