Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
+$161M |
| 2 |
Honeywell
HON
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$136M |
| 4 |
Abbott
ABT
|
+$115M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 3 |
Texas Instruments
TXN
|
+$117M |
| 4 |
CME Group
CME
|
+$115M |
| 5 |
Palo Alto Networks
PANW
|
+$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.74B
| $12.3M | 0.05% |
22,851
+3,147
| +16% | +$1.69M |
|
|
SAVE
377
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.2M | 0.05% |
709,804
+292,482
| +70% | +$5.02M |
|
378
Silicon Motion
SIMO
$2.85B
| $12.2M | 0.05% |
185,961
+66,723
| +56% | +$4.37M |
|
379
Royal Bank of Canada
RY
$203B
| $12.2M | 0.05% |
127,327
+29,154
| +30% | +$2.79M |
|
380
Armstrong World Industries
AWI
$8.4B
| $12.1M | 0.05% |
170,123
-103,175
| -38% | -$7.35M |
|
381
Nordson
NDSN
$12.5B
| $12.1M | 0.05% |
54,239
-60,811
| -53% | -$13.5M |
|
382
J.M. Smucker
SJM
$11.8B
| $12M | 0.05% |
+76,514
| New | +$12M |
|
|
AJRD
383
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.9M | 0.05% |
+211,362
| New | +$11.9M |
|
|
EQC
384
DELISTED
Equity Commonwealth
EQC
| $11.9M | 0.05% |
572,549
+423,053
| +283% | +$8.76M |
|
385
Bank OZK
OZK
$5.86B
| $11.9M | 0.05% |
346,526
-40,275
| -10% | -$1.38M |
|
386
Vistra
VST
$65.7B
| $11.8M | 0.05% |
492,599
-396,858
| -45% | -$9.52M |
|
387
Okta
OKTA
$16.5B
| $11.7M | 0.05% |
+136,151
| New | +$11.7M |
|
|
FOCS
388
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.7M | 0.05% |
+225,753
| New | +$11.7M |
|
389
AXIS Capital
AXS
$7.58B
| $11.6M | 0.05% |
212,431
-18,917
| -8% | -$1.03M |
|
|
TA
390
DELISTED
TravelCenters of America LLC
TA
| $11.6M | 0.05% |
+133,876
| New | +$11.6M |
|
391
Ventas
VTR
$31B
| $11.5M | 0.05% |
+266,097
| New | +$11.5M |
|
|
EXE
392
Expand Energy Corporation Common Stock
EXE
$22.6B
| $11.5M | 0.05% |
151,299
+138,296
| +1,064% | +$10.5M |
|
393
CSX Corp
CSX
$60B
| $11.5M | 0.05% |
383,773
-1,047,543
| -73% | -$31.4M |
|
394
Martin Marietta Materials
MLM
$37B
| $11.5M | 0.05% |
32,343
-6,006
| -16% | -$2.13M |
|
395
Rentokil
RTO
$12.9B
| $11.5M | 0.05% |
+314,108
| New | +$11.5M |
|
396
Avis
CAR
$5.56B
| $11.5M | 0.05% |
58,782
-62,029
| -51% | -$12.1M |
|
397
Alibaba
BABA
$351B
| $11.4M | 0.05% |
112,026
-94,083
| -46% | -$9.61M |
|
398
BHP
BHP
$135B
| $11.4M | 0.05% |
180,487
-214,360
| -54% | -$13.6M |
|
399
Ecolab
ECL
$76.8B
| $11.4M | 0.05% |
68,684
-60,201
| -47% | -$9.97M |
|
400
Tower Semiconductor
TSEM
$7.22B
| $11.3M | 0.05% |
266,645
+11,162
| +4% | +$474K |
|