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 | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$10.9B
| $287K | 0.04% |
+3,024
| New | +$287K |
|
377
JD.com
JD
$44.1B
| $287K | 0.04% |
+9,530
| New | +$287K |
|
378
Global Payments
GPN
$21.5B
| $286K | 0.04% |
2,096
-2,258
| -52% | -$308K |
|
379
DaVita
DVA
$9.85B
| $281K | 0.04% |
+5,183
| New | +$281K |
|
380
HF Sinclair
DINO
$9.52B
| $279K | 0.04% |
5,655
-1,937
| -26% | -$95.6K |
|
|
AIV
381
Aimco
AIV
$1.11B
| $263K | 0.03% |
+5,227
| New | +$263K |
|
382
Packaging Corp of America
PKG
$19.6B
| $259K | 0.03% |
+2,609
| New | +$259K |
|
383
Pinnacle West Capital
PNW
$10.7B
| $259K | 0.03% |
+2,709
| New | +$259K |
|
384
Western Digital
WDC
$27.9B
| $257K | 0.03% |
+5,355
| New | +$257K |
|
385
United Rentals
URI
$61.5B
| $245K | 0.03% |
2,141
-2,210
| -51% | -$253K |
|
|
CLR
386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $227K | 0.03% |
5,065
-2,198
| -30% | -$98.5K |
|
387
Arthur J. Gallagher & Co
AJG
$77.6B
| $221K | 0.03% |
+2,824
| New | +$221K |
|
388
Mattel
MAT
$5.9B
| $217K | 0.03% |
+16,727
| New | +$217K |
|
389
Foot Locker
FL
$2.36B
| $214K | 0.03% |
+3,532
| New | +$214K |
|
390
Fortune Brands Innovations
FBIN
$7.02B
| $212K | 0.03% |
+4,462
| New | +$212K |
|
391
Waters Corp
WAT
$18B
| $207K | 0.03% |
+821
| New | +$207K |
|
392
CBRE Group
CBRE
$48.2B
| $204K | 0.03% |
4,128
-1,075
| -21% | -$53.1K |
|
393
Amalgamated Financial
AMAL
$870M
| $200K | 0.03% |
12,760
| – | – |
|
394
Cadence Design Systems
CDNS
$95.5B
| $200K | 0.03% |
3,152
-5,083
| -62% | -$323K |
|
|
PBCT
395
DELISTED
People's United Financial Inc
PBCT
| $192K | 0.03% |
+11,653
| New | +$192K |
|
396
Fox Class B
FOX
$24.3B
| $159K | 0.02% |
+4,420
| New | +$159K |
|
397
Chord Energy
CHRD
$6.29B
| $152K | 0.02% |
+25,144
| New | +$152K |
|
|
QEP
398
DELISTED
QEP RESOURCES, INC.
QEP
| $147K | 0.02% |
+18,836
| New | +$147K |
|
|
CPE
399
DELISTED
Callon Petroleum Company
CPE
| $141K | 0.02% |
18,673
+2,482
| +15% | +$18.7K |
|
|
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
| $137K | 0.02% |
+44,336
| New | +$137K |
|