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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$9.29B
| $6.54M | 0.06% |
+70,360
| New | +$6.54M |
|
427
Gold Fields
GFI
$33.2B
| $6.53M | 0.06% |
+422,275
| New | +$6.53M |
|
428
Check Point Software Technologies
CHKP
$20.9B
| $6.51M | 0.06% |
47,110
-45,971
| -49% | -$6.36M |
|
429
VeriSign
VRSN
$26.5B
| $6.48M | 0.05% |
+29,126
| New | +$6.48M |
|
|
XENT
430
DELISTED
Intersect ENT, Inc
XENT
| $6.48M | 0.05% |
231,251
+110,863
| +92% | +$3.11M |
|
431
Stifel
SF
$11.6B
| $6.44M | 0.05% |
94,890
-90,070
| -49% | -$6.12M |
|
|
ANAT
432
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.43M | 0.05% |
34,016
-1,039
| -3% | -$196K |
|
|
NBIS
433
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $6.43M | 0.05% |
339,544
+268,689
| +379% | +$5.09M |
|
|
HR
434
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.43M | 0.05% |
233,819
+177,581
| +316% | +$4.88M |
|
435
Bausch Health
BHC
$2.67B
| $6.42M | 0.05% |
+280,862
| New | +$6.42M |
|
436
ENI
E
$52.8B
| $6.4M | 0.05% |
218,804
+120,683
| +123% | +$3.53M |
|
437
Altice USA
ATUS
$1.12B
| $6.37M | 0.05% |
510,476
+149,944
| +42% | +$1.87M |
|
438
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.34M | 0.05% |
129,452
+31,475
| +32% | +$1.54M |
|
439
Lamar Advertising Co
LAMR
$12.9B
| $6.34M | 0.05% |
54,582
+50,412
| +1,209% | +$5.86M |
|
440
iShares International Select Dividend ETF
IDV
$5.83B
| $6.32M | 0.05% |
199,049
+23,794
| +14% | +$756K |
|
441
Ford
F
$45.3B
| $6.3M | 0.05% |
+372,750
| New | +$6.3M |
|
|
MBT
442
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.29M | 0.05% |
1,144,324
+636,311
| +125% | +$3.5M |
|
443
Duke Energy
DUK
$94B
| $6.29M | 0.05% |
56,345
-488,615
| -90% | -$54.6M |
|
444
Booking.com
BKNG
$176B
| $6.27M | 0.05% |
2,671
-3,617
| -58% | -$8.49M |
|
445
Yum! Brands
YUM
$40.5B
| $6.25M | 0.05% |
+52,700
| New | +$6.25M |
|
446
Popular Inc
BPOP
$8.45B
| $6.22M | 0.05% |
76,148
+61,215
| +410% | +$5M |
|
|
FTCH
447
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.22M | 0.05% |
+411,485
| New | +$6.22M |
|
448
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.21M | 0.05% |
+57,302
| New | +$6.21M |
|
449
Cincinnati Financial
CINF
$23.8B
| $6.2M | 0.05% |
45,565
-54,316
| -54% | -$7.38M |
|
450
Bank OZK
OZK
$5.89B
| $6.19M | 0.05% |
144,862
+76,918
| +113% | +$3.28M |
|