Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$224M |
| 2 |
Cigna
CI
|
$163M |
| 3 |
Johnson & Johnson
JNJ
|
$153M |
| 4 |
ConocoPhillips
COP
|
$138M |
| 5 |
Danaher
DHR
|
$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
376
DELISTED
GMS Inc
GMS
| $15.5M | 0.06% |
224,648
+196,584
| +700% | +$13.6M |
|
377
TEGNA Inc
TGNA
$3.38B
| $15.5M | 0.06% |
955,088
+907,880
| +1,923% | +$14.7M |
|
378
Republic Services
RSG
$71.7B
| $15.5M | 0.06% |
101,072
-11,773
| -10% | -$1.8M |
|
379
Coca-Cola Femsa
KOF
$17.5B
| $15.3M | 0.06% |
183,595
+78,821
| +75% | +$6.57M |
|
380
AngloGold Ashanti
AU
$30.2B
| $15.2M | 0.06% |
+721,677
| New | +$15.2M |
|
381
YPF
YPF
$12.1B
| $15.2M | 0.06% |
1,019,643
+449,577
| +79% | +$6.69M |
|
382
Tesla
TSLA
$1.13T
| $15.1M | 0.06% |
+57,762
| New | +$15.1M |
|
|
HPP
383
Hudson Pacific Properties
HPP
$1.16B
| $15.1M | 0.06% |
3,582,894
+2,562,514
| +251% | +$10.8M |
|
384
Vale
VALE
$44.4B
| $15.1M | 0.05% |
1,122,706
-1,327,199
| -54% | -$17.8M |
|
385
NOV
NOV
$4.95B
| $15M | 0.05% |
935,369
-200,240
| -18% | -$3.21M |
|
|
ARCH
386
DELISTED
Arch Resources, Inc.
ARCH
| $15M | 0.05% |
132,822
+89,518
| +207% | +$10.1M |
|
387
Sensata Technologies
ST
$4.66B
| $14.8M | 0.05% |
329,641
+282,887
| +605% | +$12.7M |
|
388
Shake Shack
SHAK
$4.03B
| $14.8M | 0.05% |
189,936
+92,185
| +94% | +$7.16M |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $14.7M | 0.05% |
+185,207
| New | +$14.7M |
|
390
DexCom
DXCM
$31.6B
| $14.7M | 0.05% |
114,544
-101,030
| -47% | -$13M |
|
391
Manulife Financial
MFC
$52.1B
| $14.6M | 0.05% |
771,844
+664,788
| +621% | +$12.6M |
|
392
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.6M | 0.05% |
+179,706
| New | +$14.6M |
|
393
Ulta Beauty
ULTA
$23.1B
| $14.5M | 0.05% |
30,766
-155,365
| -83% | -$73.1M |
|
394
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $14.5M | 0.05% |
354,507
+353,963
| +65,067% | +$14.5M |
|
395
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.4M | 0.05% |
84,974
+27,479
| +48% | +$4.67M |
|
396
Huazhu Hotels Group
HTHT
$11.5B
| $14.4M | 0.05% |
370,627
+152,138
| +70% | +$5.9M |
|
397
iShares Russell 1000 ETF
IWB
$43.4B
| $14.3M | 0.05% |
90,551
+89,778
| +11,614% | +$14.2M |
|
398
Rio Tinto
RIO
$104B
| $14.3M | 0.05% |
223,593
+2,011
| +0.9% | +$128K |
|
399
Floor & Decor
FND
$9.42B
| $14.3M | 0.05% |
+137,257
| New | +$14.3M |
|
400
Ambev
ABEV
$34.8B
| $14.2M | 0.05% |
4,473,875
+3,127,558
| +232% | +$9.95M |
|