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 | |
|---|---|---|---|---|---|---|
401
Sonoco
SON
$4.55B
| $22.3M | 0.04% |
399,113
+108,453
| +37% | +$6.06M |
|
402
BorgWarner
BWA
$9.61B
| $22.3M | 0.04% |
621,049
+614,151
| +8,903% | +$22M |
|
403
Huazhu Hotels Group
HTHT
$11.7B
| $22.3M | 0.04% |
665,580
+509,566
| +327% | +$17M |
|
404
Post Holdings
POST
$5.77B
| $22M | 0.04% |
249,878
+141,369
| +130% | +$12.4M |
|
405
Shell
SHEL
$209B
| $22M | 0.04% |
334,360
-236,865
| -41% | -$15.6M |
|
406
HSBC
HSBC
$230B
| $22M | 0.04% |
541,717
+459,629
| +560% | +$18.6M |
|
407
Allegro MicroSystems
ALGM
$5.62B
| $21.9M | 0.04% |
723,899
+237,028
| +49% | +$7.17M |
|
408
SS&C Technologies
SSNC
$21.7B
| $21.9M | 0.04% |
357,659
-85,386
| -19% | -$5.22M |
|
|
HOLI
409
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.8M | 0.04% |
827,086
+516,932
| +167% | +$13.6M |
|
410
Pure Storage
PSTG
$26B
| $21.7M | 0.04% |
609,279
-660,648
| -52% | -$23.6M |
|
411
Fastenal
FAST
$55B
| $21.6M | 0.04% |
667,624
-156,960
| -19% | -$5.08M |
|
412
Colgate-Palmolive
CL
$68B
| $21.5M | 0.04% |
269,795
-1,463,639
| -84% | -$117M |
|
413
MINISO
MNSO
$7.91B
| $21.3M | 0.04% |
1,042,803
+615,005
| +144% | +$12.5M |
|
|
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.1M | 0.04% |
242,773
+159,298
| +191% | +$13.9M |
|
415
Gold Fields
GFI
$32B
| $21M | 0.04% |
1,454,966
+778,006
| +115% | +$11.2M |
|
416
M&T Bank
MTB
$31.1B
| $21M | 0.04% |
153,269
+138,032
| +906% | +$18.9M |
|
417
Rexford Industrial Realty
REXR
$10.2B
| $20.9M | 0.04% |
373,281
+136,151
| +57% | +$7.64M |
|
418
Oracle
ORCL
$678B
| $20.7M | 0.04% |
196,705
+18,462
| +10% | +$1.95M |
|
419
Organon & Co
OGN
$2.72B
| $20.6M | 0.04% |
1,431,795
+1,254,374
| +707% | +$18.1M |
|
420
Abercrombie & Fitch
ANF
$4.49B
| $20.6M | 0.04% |
233,288
-257,797
| -52% | -$22.7M |
|
421
CCC Intelligent Solutions
CCCS
$6.42B
| $20.5M | 0.04% |
+1,796,696
| New | +$20.5M |
|
422
Affiliated Managers Group
AMG
$6.57B
| $20.4M | 0.04% |
134,897
+55,465
| +70% | +$8.4M |
|
423
Targa Resources
TRGP
$34.5B
| $20.3M | 0.04% |
234,013
+166,407
| +246% | +$14.5M |
|
424
Penumbra
PEN
$11.1B
| $20.3M | 0.04% |
80,609
+72,424
| +885% | +$18.2M |
|
425
Frontdoor
FTDR
$4.75B
| $20.2M | 0.04% |
573,157
+326,958
| +133% | +$11.5M |
|