Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Costco
COST
$425B
| $28M | 0.04% |
38,238
-113,761
| -75% | -$83.3M |
|
402
McGrath RentCorp
MGRC
$3.02B
| $27.9M | 0.04% |
225,780
+171,455
| +316% | +$21.2M |
|
|
AZEK
403
DELISTED
The AZEK Co
AZEK
| $27.8M | 0.04% |
553,599
+225,226
| +69% | +$11.3M |
|
404
Expeditors International
EXPD
$16.3B
| $27.7M | 0.04% |
227,913
-68,632
| -23% | -$8.34M |
|
405
Invitation Homes
INVH
$18.5B
| $27.4M | 0.04% |
770,183
+360,379
| +88% | +$12.8M |
|
406
UDR
UDR
$12.8B
| $27.2M | 0.04% |
727,875
+256,277
| +54% | +$9.59M |
|
407
Ovintiv
OVV
$10.9B
| $27.1M | 0.04% |
522,583
+519,331
| +15,970% | +$27M |
|
408
Everest Group
EG
$14.2B
| $27M | 0.04% |
67,931
-173,307
| -72% | -$68.9M |
|
409
American Eagle Outfitters
AEO
$3.32B
| $27M | 0.04% |
1,045,154
+774,877
| +287% | +$20M |
|
410
Constellation Brands
STZ
$25.3B
| $26.8M | 0.04% |
98,772
-442,650
| -82% | -$120M |
|
411
Grocery Outlet
GO
$1.71B
| $26.8M | 0.04% |
932,409
-191,151
| -17% | -$5.5M |
|
412
Flowserve
FLS
$7.35B
| $26.8M | 0.04% |
586,641
+343,183
| +141% | +$15.7M |
|
413
Petrobras
PBR
$81.6B
| $26.6M | 0.04% |
1,751,721
-4,259,710
| -71% | -$64.8M |
|
414
Unilever
UL
$154B
| $26.5M | 0.04% |
528,380
-919,129
| -63% | -$46.1M |
|
415
Norfolk Southern
NSC
$60.5B
| $26M | 0.04% |
102,171
+79,661
| +354% | +$20.3M |
|
416
Assurant
AIZ
$10.6B
| $26M | 0.04% |
138,270
+123,287
| +823% | +$23.2M |
|
417
Domino's
DPZ
$15.2B
| $25.9M | 0.04% |
52,189
+38,097
| +270% | +$18.9M |
|
418
Grand Canyon Education
LOPE
$5.68B
| $25.8M | 0.04% |
189,704
+60,724
| +47% | +$8.27M |
|
419
Clean Harbors
CLH
$12.5B
| $25.7M | 0.04% |
127,482
+47,091
| +59% | +$9.48M |
|
420
Quest Diagnostics
DGX
$20.2B
| $25.5M | 0.04% |
191,909
+187,430
| +4,185% | +$24.9M |
|
421
Bio-Rad Laboratories Class A
BIO
$7.66B
| $25.2M | 0.04% |
72,770
-97,148
| -57% | -$33.6M |
|
422
Franklin Resources
BEN
$12.8B
| $25.2M | 0.04% |
895,283
+837,160
| +1,440% | +$23.5M |
|
423
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $25M | 0.04% |
198,621
-2,632
| -1% | -$332K |
|
|
VZIO
424
DELISTED
VIZIO Holding Corp.
VZIO
| $24.9M | 0.04% |
+2,279,128
| New | +$24.9M |
|
425
Sonoco
SON
$4.51B
| $24.9M | 0.04% |
430,511
+31,398
| +8% | +$1.82M |
|