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 | |
|---|---|---|---|---|---|---|
401
Applovin
APP
$194B
| $7.17M | 0.06% |
+130,252
| New | +$7.17M |
|
|
HMHC
402
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.17M | 0.06% |
341,310
+262,968
| +336% | +$5.53M |
|
403
Range Resources
RRC
$8.24B
| $7.13M | 0.06% |
234,621
-2,257
| -1% | -$68.6K |
|
404
Targa Resources
TRGP
$35B
| $7.11M | 0.06% |
94,182
-45,518
| -33% | -$3.44M |
|
405
IPG Photonics
IPGP
$3.47B
| $7.07M | 0.06% |
+64,372
| New | +$7.07M |
|
406
SPDR Gold Trust
GLD
$115B
| $7.03M | 0.06% |
38,909
-69,789
| -64% | -$12.6M |
|
407
SPDR S&P Biotech ETF
XBI
$5.43B
| $7.02M | 0.06% |
+78,087
| New | +$7.02M |
|
408
Churchill Downs
CHDN
$6.78B
| $7.01M | 0.06% |
+63,172
| New | +$7.01M |
|
409
AvalonBay Communities
AVB
$27.6B
| $6.97M | 0.06% |
28,081
-17,828
| -39% | -$4.43M |
|
410
Norfolk Southern
NSC
$60.9B
| $6.95M | 0.06% |
24,361
+20,261
| +494% | +$5.78M |
|
411
Seagate
STX
$40.7B
| $6.92M | 0.06% |
+76,932
| New | +$6.92M |
|
412
XPeng
XPEV
$19.1B
| $6.9M | 0.06% |
+250,251
| New | +$6.9M |
|
|
AIRC
413
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.9M | 0.06% |
129,023
+86,775
| +205% | +$4.64M |
|
414
HEICO
HEI
$44.2B
| $6.85M | 0.06% |
44,614
-19,645
| -31% | -$3.02M |
|
415
Dollar Tree
DLTR
$20.1B
| $6.85M | 0.06% |
42,749
-121,473
| -74% | -$19.5M |
|
416
Sanofi
SNY
$115B
| $6.82M | 0.06% |
132,900
-9,809
| -7% | -$504K |
|
417
CubeSmart
CUBE
$9.28B
| $6.78M | 0.06% |
130,326
-502,600
| -79% | -$26.2M |
|
418
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.73M | 0.06% |
9,630
-11,030
| -53% | -$7.7M |
|
419
Lennar Class A
LEN
$35.3B
| $6.72M | 0.06% |
85,562
-102,915
| -55% | -$8.09M |
|
420
Cummins
CMI
$55.8B
| $6.71M | 0.06% |
32,713
-126,786
| -79% | -$26M |
|
421
Fiserv
FI
$72.4B
| $6.68M | 0.06% |
+65,879
| New | +$6.68M |
|
422
Saic
SAIC
$4.71B
| $6.63M | 0.06% |
71,901
-69,756
| -49% | -$6.43M |
|
423
SolarEdge
SEDG
$1.77B
| $6.62M | 0.06% |
20,538
+8,531
| +71% | +$2.75M |
|
424
ARK Genomic Revolution ETF
ARKG
$1.03B
| $6.6M | 0.06% |
143,792
+141,978
| +7,827% | +$6.52M |
|
425
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $6.56M | 0.06% |
149,234
+97,108
| +186% | +$4.27M |
|