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 | |
|---|---|---|---|---|---|---|
|
XM
401
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $11.3M | 0.05% |
634,580
+389,971
| +159% | +$6.95M |
|
|
HES
402
DELISTED
Hess
HES
| $11.3M | 0.05% |
+85,083
| New | +$11.3M |
|
|
XIFR
403
XPLR Infrastructure, LP
XIFR
$915M
| $11.3M | 0.05% |
185,229
+158,360
| +589% | +$9.62M |
|
404
Middleby
MIDD
$7.01B
| $11M | 0.05% |
+75,299
| New | +$11M |
|
405
Melco Resorts & Entertainment
MLCO
$3.78B
| $11M | 0.05% |
+865,520
| New | +$11M |
|
406
PPG Industries
PPG
$24.6B
| $10.9M | 0.05% |
81,920
-24,839
| -23% | -$3.32M |
|
407
Hasbro
HAS
$10.9B
| $10.9M | 0.05% |
203,791
-59,495
| -23% | -$3.19M |
|
408
Chipotle Mexican Grill
CMG
$52.3B
| $10.9M | 0.05% |
319,050
+240,900
| +308% | +$8.23M |
|
|
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 0.05% |
200,155
+103,181
| +106% | +$5.58M |
|
410
Grand Canyon Education
LOPE
$5.68B
| $10.8M | 0.05% |
94,611
-13,052
| -12% | -$1.49M |
|
411
iRobot
IRBT
$109M
| $10.7M | 0.05% |
245,849
+145,762
| +146% | +$6.36M |
|
412
Core & Main
CNM
$9.55B
| $10.7M | 0.05% |
464,174
-137,008
| -23% | -$3.16M |
|
413
Huazhu Hotels Group
HTHT
$11.2B
| $10.7M | 0.05% |
218,489
+145,953
| +201% | +$7.15M |
|
414
Newmont
NEM
$85.2B
| $10.7M | 0.05% |
+217,872
| New | +$10.7M |
|
|
OSH
415
DELISTED
Oak Street Health, Inc.
OSH
| $10.7M | 0.05% |
+275,470
| New | +$10.7M |
|
416
Americold
COLD
$3.77B
| $10.7M | 0.05% |
+374,492
| New | +$10.7M |
|
417
ITT
ITT
$13.6B
| $10.6M | 0.05% |
+123,367
| New | +$10.6M |
|
|
WIRE
418
DELISTED
Encore Wire Corp
WIRE
| $10.6M | 0.05% |
57,289
+10,975
| +24% | +$2.03M |
|
419
Service Corp International
SCI
$11B
| $10.6M | 0.05% |
153,980
-203,852
| -57% | -$14M |
|
420
McKesson
MCK
$87.6B
| $10.5M | 0.05% |
29,606
+11,567
| +64% | +$4.12M |
|
421
FMC
FMC
$4.62B
| $10.5M | 0.05% |
+86,162
| New | +$10.5M |
|
422
KBR
KBR
$6.33B
| $10.5M | 0.05% |
189,983
+175,098
| +1,176% | +$9.64M |
|
423
Idexx Laboratories
IDXX
$51.8B
| $10.4M | 0.04% |
+20,875
| New | +$10.4M |
|
424
SPDR Gold Trust
GLD
$115B
| $10.4M | 0.04% |
56,934
+47,322
| +492% | +$8.67M |
|
425
AutoZone
AZO
$71.3B
| $10.4M | 0.04% |
4,219
-2,808
| -40% | -$6.9M |
|