Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
376
DELISTED
Univar Solutions Inc.
UNVR
| $7.97M | 0.07% |
247,868
+209,121
| +540% | +$6.72M |
|
377
PROG Holdings
PRG
$1.4B
| $7.9M | 0.07% |
274,453
+255,629
| +1,358% | +$7.35M |
|
378
Middleby
MIDD
$7.03B
| $7.87M | 0.07% |
+47,980
| New | +$7.87M |
|
379
Macy's
M
$4.61B
| $7.83M | 0.07% |
321,290
-177,274
| -36% | -$4.32M |
|
380
Ametek
AME
$43.3B
| $7.77M | 0.07% |
+58,333
| New | +$7.77M |
|
381
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.76M | 0.07% |
66,157
+52,201
| +374% | +$6.12M |
|
382
AGNC Investment
AGNC
$10.8B
| $7.74M | 0.07% |
591,169
-1,463,808
| -71% | -$19.2M |
|
383
Lincoln National
LNC
$7.9B
| $7.74M | 0.07% |
118,366
+103,007
| +671% | +$6.73M |
|
384
Fair Isaac
FICO
$36.9B
| $7.7M | 0.07% |
+16,513
| New | +$7.7M |
|
385
IBM
IBM
$241B
| $7.66M | 0.06% |
+58,897
| New | +$7.66M |
|
386
Target
TGT
$41.3B
| $7.56M | 0.06% |
+35,613
| New | +$7.56M |
|
387
DaVita
DVA
$9.77B
| $7.55M | 0.06% |
+66,757
| New | +$7.55M |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $7.55M | 0.06% |
+25,711
| New | +$7.55M |
|
389
Pentair
PNR
$18.1B
| $7.5M | 0.06% |
138,364
-79,440
| -36% | -$4.31M |
|
|
LGF.B
390
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.48M | 0.06% |
497,335
+126,857
| +34% | +$1.91M |
|
391
PTC
PTC
$25.5B
| $7.47M | 0.06% |
+69,299
| New | +$7.47M |
|
392
CMS Energy
CMS
$21.2B
| $7.45M | 0.06% |
106,449
+96,943
| +1,020% | +$6.78M |
|
393
Fortis
FTS
$24.6B
| $7.44M | 0.06% |
150,248
+136,715
| +1,010% | +$6.77M |
|
394
Littelfuse
LFUS
$6.5B
| $7.41M | 0.06% |
29,712
+27,561
| +1,281% | +$6.87M |
|
395
NVIDIA
NVDA
$4.16T
| $7.39M | 0.06% |
270,710
-488,600
| -64% | -$13.3M |
|
|
PSTH
396
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.37M | 0.06% |
370,272
+102,419
| +38% | +$2.04M |
|
|
B
397
Barrick Mining Corporation
B
$49.7B
| $7.34M | 0.06% |
299,382
-359,737
| -55% | -$8.82M |
|
398
iShares Core High Dividend ETF
HDV
$11.5B
| $7.31M | 0.06% |
+68,400
| New | +$7.31M |
|
|
PACW
399
DELISTED
PacWest Bancorp
PACW
| $7.29M | 0.06% |
169,049
+90,556
| +115% | +$3.91M |
|
400
Weatherford International
WFRD
$4.45B
| $7.18M | 0.06% |
215,597
+92,978
| +76% | +$3.1M |
|