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 | |
|---|---|---|---|---|---|---|
426
Genmab
GMAB
$17.1B
| $10.3M | 0.04% |
273,403
-115,678
| -30% | -$4.37M |
|
427
Entergy
ETR
$39.5B
| $10.3M | 0.04% |
190,716
-860,156
| -82% | -$46.3M |
|
428
TripAdvisor
TRIP
$2.06B
| $10.3M | 0.04% |
516,859
-620,616
| -55% | -$12.3M |
|
429
NVR
NVR
$23B
| $10.2M | 0.04% |
1,834
-2,169
| -54% | -$12.1M |
|
430
WIX.com
WIX
$9.13B
| $10.1M | 0.04% |
101,244
+89,326
| +750% | +$8.91M |
|
431
Airbnb
ABNB
$75.6B
| $10.1M | 0.04% |
81,179
-179,867
| -69% | -$22.4M |
|
432
OneMain Financial
OMF
$7.22B
| $10.1M | 0.04% |
272,164
-154,446
| -36% | -$5.73M |
|
433
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $9.97M | 0.04% |
133,487
+21,039
| +19% | +$1.57M |
|
434
Exact Sciences
EXAS
$10.4B
| $9.93M | 0.04% |
+146,374
| New | +$9.93M |
|
|
DSEY
435
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.86M | 0.04% |
+1,218,296
| New | +$9.86M |
|
436
nVent Electric
NVT
$15.3B
| $9.8M | 0.04% |
228,332
+129,814
| +132% | +$5.57M |
|
437
Alliant Energy
LNT
$16.4B
| $9.8M | 0.04% |
183,507
-406,755
| -69% | -$21.7M |
|
438
Natera
NTRA
$23.3B
| $9.77M | 0.04% |
+176,011
| New | +$9.77M |
|
439
Cheniere Energy
LNG
$52.1B
| $9.59M | 0.04% |
60,838
-343,403
| -85% | -$54.1M |
|
440
Evercore
EVR
$12.8B
| $9.57M | 0.04% |
+82,986
| New | +$9.57M |
|
441
Lincoln National
LNC
$7.88B
| $9.56M | 0.04% |
+425,571
| New | +$9.56M |
|
442
Franco-Nevada
FNV
$38.3B
| $9.56M | 0.04% |
65,583
-19,310
| -23% | -$2.82M |
|
443
Sun Life Financial
SLF
$33B
| $9.53M | 0.04% |
204,053
+20,312
| +11% | +$949K |
|
444
Garmin
GRMN
$45.4B
| $9.47M | 0.04% |
93,855
+15,998
| +21% | +$1.61M |
|
445
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $9.41M | 0.04% |
30,706
+4,753
| +18% | +$1.46M |
|
446
Charter Communications
CHTR
$35.9B
| $9.4M | 0.04% |
+26,290
| New | +$9.4M |
|
447
Vail Resorts
MTN
$5.37B
| $9.39M | 0.04% |
40,197
-104,928
| -72% | -$24.5M |
|
448
Graphic Packaging
GPK
$6.14B
| $9.35M | 0.04% |
366,931
-904,627
| -71% | -$23.1M |
|
449
Acadia Healthcare
ACHC
$1.94B
| $9.31M | 0.04% |
128,905
+42,732
| +50% | +$3.09M |
|
450
Trip.com Group
TCOM
$47.4B
| $9.25M | 0.04% |
245,457
-161,810
| -40% | -$6.1M |
|