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 | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$44.8B
| $10.5M | 0.06% |
461,379
+290,496
| +170% | +$6.64M |
|
427
Gaming and Leisure Properties
GLPI
$13.7B
| $10.5M | 0.06% |
201,829
-16,048
| -7% | -$836K |
|
428
Imperial Oil
IMO
$44.4B
| $10.5M | 0.06% |
215,457
+193,078
| +863% | +$9.41M |
|
|
AMED
429
DELISTED
Amedisys
AMED
| $10.4M | 0.06% |
124,432
+41,153
| +49% | +$3.44M |
|
430
Kimberly-Clark
KMB
$43.1B
| $10.3M | 0.06% |
76,186
-566,082
| -88% | -$76.8M |
|
|
EVOP
431
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.3M | 0.06% |
304,639
+138,692
| +84% | +$4.69M |
|
432
Boston Properties
BXP
$12.2B
| $10.3M | 0.05% |
151,725
-22,313
| -13% | -$1.51M |
|
433
Clean Harbors
CLH
$12.7B
| $10.2M | 0.05% |
89,468
+16,521
| +23% | +$1.89M |
|
434
Elastic
ESTC
$9.21B
| $10.2M | 0.05% |
+198,039
| New | +$10.2M |
|
435
Guardant Health
GH
$7.5B
| $10.2M | 0.05% |
374,184
+342,494
| +1,081% | +$9.32M |
|
436
Eagle Materials
EXP
$7.86B
| $10.1M | 0.05% |
76,102
+1,113
| +1% | +$148K |
|
437
SBA Communications
SBAC
$21.2B
| $10.1M | 0.05% |
+35,934
| New | +$10.1M |
|
438
Chemed
CHE
$6.79B
| $10.1M | 0.05% |
19,704
+1,096
| +6% | +$559K |
|
439
Advance Auto Parts
AAP
$3.63B
| $10.1M | 0.05% |
68,371
+8,547
| +14% | +$1.26M |
|
440
Copa Holdings
CPA
$4.85B
| $10M | 0.05% |
120,564
+75,923
| +170% | +$6.31M |
|
441
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.86M | 0.05% |
79,247
-294,715
| -79% | -$36.7M |
|
442
Jefferies Financial Group
JEF
$13.1B
| $9.8M | 0.05% |
299,142
+187,377
| +168% | +$6.14M |
|
443
Yum China
YUMC
$16.5B
| $9.8M | 0.05% |
+179,241
| New | +$9.8M |
|
444
JB Hunt Transport Services
JBHT
$13.9B
| $9.76M | 0.05% |
+55,961
| New | +$9.76M |
|
445
Textron
TXT
$14.5B
| $9.75M | 0.05% |
137,666
+28,905
| +27% | +$2.05M |
|
446
Manulife Financial
MFC
$52.1B
| $9.75M | 0.05% |
+546,302
| New | +$9.75M |
|
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.74M | 0.05% |
29,390
+8,961
| +44% | +$2.97M |
|
|
RFP
448
DELISTED
Resolute Forest Products Inc.
RFP
| $9.74M | 0.05% |
451,031
+359,957
| +395% | +$7.77M |
|
449
Viatris
VTRS
$12.2B
| $9.73M | 0.05% |
874,504
-224,917
| -20% | -$2.5M |
|
450
Schneider National
SNDR
$4.3B
| $9.61M | 0.05% |
410,511
-111,025
| -21% | -$2.6M |
|