Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Albertsons Companies
ACI
$10.7B
| $12.8M | 0.07% |
615,418
+436,443
| +244% | +$9.05M |
|
377
Robert Half
RHI
$3.77B
| $12.8M | 0.07% |
172,711
-63,873
| -27% | -$4.72M |
|
378
Sensata Technologies
ST
$4.66B
| $12.7M | 0.07% |
+315,386
| New | +$12.7M |
|
379
Douglas Emmett
DEI
$2.83B
| $12.5M | 0.07% |
800,046
+621,472
| +348% | +$9.74M |
|
380
Lowe's Companies
LOW
$151B
| $12.5M | 0.07% |
62,916
+45,379
| +259% | +$9.04M |
|
381
AXIS Capital
AXS
$7.62B
| $12.5M | 0.07% |
231,348
+146,947
| +174% | +$7.96M |
|
382
Ionis Pharmaceuticals
IONS
$9.76B
| $12.5M | 0.07% |
330,724
+319,027
| +2,727% | +$12M |
|
383
Coupang
CPNG
$52.7B
| $12.5M | 0.07% |
+848,881
| New | +$12.5M |
|
384
Diamondback Energy
FANG
$40.2B
| $12.5M | 0.07% |
+91,242
| New | +$12.5M |
|
385
Assurant
AIZ
$10.7B
| $12.4M | 0.07% |
+99,384
| New | +$12.4M |
|
386
iShares Biotechnology ETF
IBB
$5.8B
| $12.2M | 0.07% |
93,071
+66,932
| +256% | +$8.79M |
|
387
Virtu Financial
VIRT
$3.29B
| $12.1M | 0.07% |
595,289
-36,222
| -6% | -$739K |
|
388
Brown-Forman Class B
BF.B
$13.7B
| $12M | 0.06% |
183,229
-169,005
| -48% | -$11.1M |
|
389
Sunrun
RUN
$4.19B
| $12M | 0.06% |
497,900
+143,898
| +41% | +$3.46M |
|
390
MSC Industrial Direct
MSM
$5.14B
| $11.8M | 0.06% |
144,409
+74,792
| +107% | +$6.11M |
|
391
Timken Company
TKR
$5.42B
| $11.8M | 0.06% |
+166,623
| New | +$11.8M |
|
392
Kimco Realty
KIM
$15.4B
| $11.7M | 0.06% |
+554,566
| New | +$11.7M |
|
393
BioNTech
BNTX
$27B
| $11.7M | 0.06% |
+77,821
| New | +$11.7M |
|
394
Universal Display
OLED
$6.91B
| $11.6M | 0.06% |
107,545
+60,124
| +127% | +$6.5M |
|
395
Core & Main
CNM
$12.7B
| $11.6M | 0.06% |
+601,182
| New | +$11.6M |
|
396
Franco-Nevada
FNV
$37.3B
| $11.6M | 0.06% |
84,893
+69,083
| +437% | +$9.43M |
|
397
Lattice Semiconductor
LSCC
$9.05B
| $11.5M | 0.06% |
177,837
-182,813
| -51% | -$11.9M |
|
398
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.5M | 0.06% |
72,319
-24,005
| -25% | -$3.82M |
|
399
Labcorp
LH
$23.2B
| $11.5M | 0.06% |
56,793
-109,183
| -66% | -$22.1M |
|
400
Boston Scientific
BSX
$159B
| $11.5M | 0.06% |
+248,030
| New | +$11.5M |
|