Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
376
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $24.8M | 0.05% |
2,277,912
+2,200,863
| +2,856% | +$23.9M |
|
377
Timken Company
TKR
$5.3B
| $24.6M | 0.05% |
307,414
-19,895
| -6% | -$1.59M |
|
|
TGH
378
DELISTED
Textainer Group Holdings limited
TGH
| $24.6M | 0.05% |
500,607
+484,418
| +2,992% | +$23.8M |
|
379
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $24.6M | 0.05% |
338,132
+304,321
| +900% | +$22.1M |
|
380
Intuit
INTU
$187B
| $24.5M | 0.05% |
39,216
-98,050
| -71% | -$61.3M |
|
381
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.4M | 0.05% |
45
+14
| +45% | +$7.6M |
|
382
Oshkosh
OSK
$8.7B
| $24.3M | 0.05% |
224,529
-111,074
| -33% | -$12M |
|
383
Teradata
TDC
$1.99B
| $24.3M | 0.05% |
559,361
+351,545
| +169% | +$15.3M |
|
384
Cognex
CGNX
$7.45B
| $24.2M | 0.05% |
579,060
+358,608
| +163% | +$15M |
|
385
Medtronic
MDT
$121B
| $24.1M | 0.05% |
+293,126
| New | +$24.1M |
|
386
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $24.1M | 0.05% |
893,555
+566,318
| +173% | +$15.3M |
|
387
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $24.1M | 0.05% |
176,741
+26,841
| +18% | +$3.66M |
|
388
Masco
MAS
$15.4B
| $24.1M | 0.05% |
359,102
-456,786
| -56% | -$30.6M |
|
389
Western Union
WU
$2.79B
| $23.6M | 0.05% |
1,981,302
+1,531,815
| +341% | +$18.3M |
|
390
First Industrial Realty Trust
FR
$6.79B
| $23.6M | 0.05% |
448,318
+233,761
| +109% | +$12.3M |
|
391
Kite Realty
KRG
$5B
| $23.2M | 0.05% |
1,016,434
+798,650
| +367% | +$18.3M |
|
|
DOC
392
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.2M | 0.05% |
1,742,373
+1,702,886
| +4,313% | +$22.7M |
|
393
Cameco
CCJ
$33.7B
| $23.1M | 0.05% |
+536,609
| New | +$23.1M |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22.9M | 0.04% |
201,253
-418,912
| -68% | -$47.8M |
|
395
Voya Financial
VOYA
$7.28B
| $22.9M | 0.04% |
313,837
-456
| -0.1% | -$33.3K |
|
396
ICU Medical
ICUI
$3.22B
| $22.8M | 0.04% |
+229,008
| New | +$22.8M |
|
397
Boyd Gaming
BYD
$6.84B
| $22.8M | 0.04% |
363,361
+105,363
| +41% | +$6.6M |
|
398
Banc of California
BANC
$2.65B
| $22.7M | 0.04% |
+1,693,179
| New | +$22.7M |
|
399
iShares US Real Estate ETF
IYR
$3.61B
| $22.5M | 0.04% |
246,197
-300
| -0.1% | -$27.4K |
|
400
Neurocrine Biosciences
NBIX
$14.3B
| $22.3M | 0.04% |
169,610
+33,840
| +25% | +$4.46M |
|