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 | |
|---|---|---|---|---|---|---|
401
National Storage Affiliates Trust
NSA
$2.56B
| $11.5M | 0.06% |
317,281
+27,965
| +10% | +$1.01M |
|
402
Cognex
CGNX
$7.55B
| $11.5M | 0.06% |
+243,049
| New | +$11.5M |
|
403
Sonoco
SON
$4.56B
| $11.4M | 0.06% |
+187,681
| New | +$11.4M |
|
404
Ameriprise Financial
AMP
$46.1B
| $11.4M | 0.06% |
+36,551
| New | +$11.4M |
|
405
Grand Canyon Education
LOPE
$5.74B
| $11.4M | 0.06% |
107,663
+41,865
| +64% | +$4.42M |
|
406
PENN Entertainment
PENN
$2.99B
| $11.3M | 0.06% |
380,621
+364,565
| +2,271% | +$10.8M |
|
407
Hyatt Hotels
H
$13.8B
| $11.3M | 0.06% |
124,595
+75,136
| +152% | +$6.8M |
|
408
Yeti Holdings
YETI
$2.95B
| $11.2M | 0.06% |
+271,709
| New | +$11.2M |
|
409
Credicorp
BAP
$20.7B
| $11.2M | 0.06% |
+82,576
| New | +$11.2M |
|
410
Restaurant Brands International
QSR
$20.7B
| $11.2M | 0.06% |
172,591
+44,227
| +34% | +$2.86M |
|
411
Kinder Morgan
KMI
$59.1B
| $11.2M | 0.06% |
+617,166
| New | +$11.2M |
|
412
Lamar Advertising Co
LAMR
$13B
| $11.1M | 0.06% |
118,081
-45,350
| -28% | -$4.28M |
|
413
Fifth Third Bancorp
FITB
$30.2B
| $11.1M | 0.06% |
338,501
+194,860
| +136% | +$6.39M |
|
414
DXC Technology
DXC
$2.65B
| $11.1M | 0.06% |
+418,875
| New | +$11.1M |
|
415
Post Holdings
POST
$5.88B
| $11M | 0.06% |
+122,299
| New | +$11M |
|
416
Tower Semiconductor
TSEM
$7.07B
| $11M | 0.06% |
255,483
+70,330
| +38% | +$3.04M |
|
417
Playtika
PLTK
$1.4B
| $11M | 0.06% |
1,290,328
+819,380
| +174% | +$6.97M |
|
418
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 0.06% |
+176,888
| New | +$10.9M |
|
|
SJI
419
DELISTED
South Jersey Industries, Inc.
SJI
| $10.9M | 0.06% |
306,844
+221,390
| +259% | +$7.87M |
|
420
Marathon Petroleum
MPC
$54.8B
| $10.9M | 0.06% |
93,343
-70,531
| -43% | -$8.21M |
|
|
SWIR
421
DELISTED
Sierra Wireless
SWIR
| $10.8M | 0.06% |
373,561
+121,871
| +48% | +$3.53M |
|
|
MYOV
422
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.8M | 0.06% |
+399,855
| New | +$10.8M |
|
423
Stifel
SF
$11.5B
| $10.7M | 0.06% |
182,925
-69,312
| -27% | -$4.05M |
|
424
PVH
PVH
$4.22B
| $10.6M | 0.06% |
149,780
+86,334
| +136% | +$6.09M |
|
425
Essex Property Trust
ESS
$17.3B
| $10.6M | 0.06% |
49,851
+1,518
| +3% | +$322K |
|