Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
-$332M
(-44%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-83.77%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.72M |
| 2 |
Ross Stores
ROST
|
$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
$2.66M |
| 4 |
Biogen
BIIB
|
$2.38M |
| 5 |
Workday
WDAY
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Chevron
CVX
|
$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
$8.2M |
| 5 |
Exxon Mobil
XOM
|
$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Financial, Inc.
FLG
$5.39B
| $144K | 0.03% |
+4,826
| New | +$144K |
|
377
CNX Resources
CNX
$4.18B
| $138K | 0.03% |
+18,941
| New | +$138K |
|
|
MIK
378
DELISTED
Michaels Stores, Inc
MIK
| $132K | 0.03% |
+15,178
| New | +$132K |
|
|
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
| $108K | 0.03% |
276
+54
| +24% | +$21.1K |
|
380
SLM Corp
SLM
$6.49B
| $106K | 0.03% |
+10,900
| New | +$106K |
|
|
CPE
381
DELISTED
Callon Petroleum Company
CPE
| $97K | 0.02% |
1,464
-403
| -22% | -$26.7K |
|
|
DHC
382
Diversified Healthcare Trust
DHC
$995M
| $95K | 0.02% |
+11,487
| New | +$95K |
|
383
Chord Energy
CHRD
$5.92B
| $61K | 0.01% |
10,659
-14,485
| -58% | -$82.9K |
|
384
Genworth Financial
GNW
$3.52B
| $51K | 0.01% |
+13,846
| New | +$51K |
|
|
SWN
385
DELISTED
Southwestern Energy Company
SWN
| $40K | 0.01% |
12,797
-15,415
| -55% | -$48.2K |
|
386
HF Sinclair
DINO
$9.56B
| – | – |
-5,655
| Closed | -$279K |
|
387
Digital Realty Trust
DLR
$55.7B
| – | – |
-12,005
| Closed | -$1.43M |
|
388
Healthpeak Properties
DOC
$12.8B
| – | – |
-34,820
| Closed | -$1.09M |
|
389
DTE Energy
DTE
$28.4B
| – | – |
-13,440
| Closed | -$1.43M |
|
390
DaVita
DVA
$9.86B
| – | – |
-5,183
| Closed | -$281K |
|
391
DXC Technology
DXC
$2.65B
| – | – |
-18,074
| Closed | -$1.16M |
|
392
Ecolab
ECL
$77.6B
| – | – |
-8,413
| Closed | -$1.49M |
|
393
Consolidated Edison
ED
$35.4B
| – | – |
-14,170
| Closed | -$1.2M |
|
394
Everest Group
EG
$14.3B
| – | – |
-1,845
| Closed | -$398K |
|
395
Edison International
EIX
$21B
| – | – |
-15,863
| Closed | -$982K |
|
396
Elevance Health
ELV
$70.6B
| – | – |
-11,552
| Closed | -$3.32M |
|
397
Eastman Chemical
EMN
$7.93B
| – | – |
-11,512
| Closed | -$874K |
|
398
Emerson Electric
EMR
$74.6B
| – | – |
-23,414
| Closed | -$1.6M |
|
399
EOG Resources
EOG
$64.4B
| – | – |
-25,392
| Closed | -$2.42M |
|
400
Eversource Energy
ES
$23.6B
| – | – |
-15,044
| Closed | -$1.07M |
|