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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14B
| $20.2M | 0.04% |
627,554
+623,437
| +15,143% | +$20M |
|
427
Vipshop
VIPS
$8.72B
| $20.1M | 0.04% |
1,132,034
-104,119
| -8% | -$1.85M |
|
428
Goldman Sachs
GS
$231B
| $20.1M | 0.04% |
51,989
-255,679
| -83% | -$98.6M |
|
429
Chemed
CHE
$6.74B
| $20M | 0.04% |
34,211
+20,827
| +156% | +$12.2M |
|
430
TAL Education Group
TAL
$6.47B
| $20M | 0.04% |
1,582,658
+1,078,230
| +214% | +$13.6M |
|
431
XPO
XPO
$15.4B
| $20M | 0.04% |
228,158
+219,146
| +2,432% | +$19.2M |
|
432
Graco
GGG
$14B
| $19.9M | 0.04% |
229,429
+133,498
| +139% | +$11.6M |
|
433
Fox Class B
FOX
$23.6B
| $19.8M | 0.04% |
716,615
+674,467
| +1,600% | +$18.6M |
|
434
Huntington Bancshares
HBAN
$25.7B
| $19.7M | 0.04% |
1,547,405
-376,078
| -20% | -$4.78M |
|
435
New Oriental
EDU
$8.51B
| $19.6M | 0.04% |
267,316
+36,423
| +16% | +$2.67M |
|
436
Shake Shack
SHAK
$3.96B
| $19.5M | 0.04% |
262,748
-174,140
| -40% | -$12.9M |
|
437
Saia
SAIA
$8.16B
| $19.4M | 0.04% |
44,353
-26,627
| -38% | -$11.7M |
|
438
Southern Company
SO
$100B
| $19.4M | 0.04% |
+276,143
| New | +$19.4M |
|
439
Duolingo
DUOL
$12.5B
| $19.3M | 0.04% |
85,098
+74,192
| +680% | +$16.8M |
|
440
Old Republic International
ORI
$9.97B
| $19.3M | 0.04% |
656,286
+53,444
| +9% | +$1.57M |
|
441
Extreme Networks
EXTR
$2.92B
| $19.1M | 0.04% |
1,085,500
+698,772
| +181% | +$12.3M |
|
|
PGTI
442
DELISTED
PGT, Inc.
PGTI
| $19.1M | 0.04% |
+468,473
| New | +$19.1M |
|
|
RPT
443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.9M | 0.04% |
1,476,857
+636,968
| +76% | +$8.17M |
|
444
Federal Realty Investment Trust
FRT
$8.66B
| $18.8M | 0.04% |
182,768
+110,517
| +153% | +$11.4M |
|
445
Under Armour
UAA
$2.16B
| $18.6M | 0.04% |
2,117,510
-465,153
| -18% | -$4.09M |
|
446
Air Lease Corp
AL
$7.11B
| $18.6M | 0.04% |
442,756
+348,656
| +371% | +$14.6M |
|
447
Saic
SAIC
$4.73B
| $18.5M | 0.04% |
149,017
+14,822
| +11% | +$1.84M |
|
448
Allison Transmission
ALSN
$7.41B
| $18.5M | 0.04% |
317,642
+152,186
| +92% | +$8.85M |
|
449
American International
AIG
$43.5B
| $18.5M | 0.04% |
272,520
+89,472
| +49% | +$6.06M |
|
450
Kinross Gold
KGC
$27.3B
| $18.4M | 0.04% |
3,048,358
+2,532,294
| +491% | +$15.3M |
|