Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$594M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.62%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.5B
| $231K | 0.03% |
2,076
+1,446
| +230% | +$161K |
|
452
PBF Energy
PBF
$3.3B
| $230K | 0.03% |
4,603
+2,954
| +179% | +$148K |
|
|
PRAH
453
DELISTED
PRA Health Sciences, Inc.
PRAH
| $230K | 0.03% |
2,090
+1,967
| +1,599% | +$216K |
|
454
Curtiss-Wright
CW
$18.1B
| $228K | 0.03% |
1,658
+1,226
| +284% | +$169K |
|
455
Reliance Steel & Aluminium
RS
$15.7B
| $226K | 0.03% |
2,650
+1,775
| +203% | +$151K |
|
|
IDTI
456
DELISTED
Integrated Device Technology I
IDTI
| $226K | 0.03% |
4,814
+3,072
| +176% | +$144K |
|
457
LivaNova
LIVN
$3.17B
| $225K | 0.03% |
1,812
+1,216
| +204% | +$151K |
|
458
Take-Two Interactive
TTWO
$44.2B
| $225K | 0.03% |
1,634
-4,049
| -71% | -$558K |
|
459
Fair Isaac
FICO
$36.8B
| $224K | 0.03% |
982
+563
| +134% | +$128K |
|
460
ManpowerGroup
MAN
$1.91B
| $223K | 0.03% |
2,594
+1,912
| +280% | +$164K |
|
461
Regency Centers
REG
$13.4B
| $223K | 0.03% |
3,456
-6,576
| -66% | -$424K |
|
462
Essential Utilities
WTRG
$11B
| $223K | 0.03% |
6,052
+4,175
| +222% | +$154K |
|
463
Jones Lang LaSalle
JLL
$14.8B
| $222K | 0.03% |
1,538
+71
| +5% | +$10.2K |
|
|
ESV
464
DELISTED
Ensco Rowan plc
ESV
| $222K | 0.03% |
6,575
+4,963
| +308% | +$168K |
|
465
Lennar Class A
LEN
$36.7B
| $221K | 0.03% |
4,896
-1,915
| -28% | -$86.4K |
|
|
QVCGA
466
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $221K | 0.03% |
205
+169
| +469% | +$182K |
|
467
Associated Banc-Corp
ASB
$4.42B
| $220K | 0.03% |
8,446
+3,370
| +66% | +$87.8K |
|
468
Knight Transportation
KNX
$7B
| $220K | 0.03% |
6,368
+5,640
| +775% | +$195K |
|
|
CPE
469
DELISTED
Callon Petroleum Company
CPE
| $219K | 0.03% |
1,824
+1,281
| +236% | +$154K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | 0.03% |
7,394
+769
| +12% | +$22.8K |
|
471
Rollins
ROL
$27.4B
| $218K | 0.03% |
8,100
+5,841
| +259% | +$157K |
|
472
Cooper Companies
COO
$13.5B
| $217K | 0.03% |
+3,136
| New | +$217K |
|
473
SM Energy
SM
$3.09B
| $217K | 0.03% |
6,867
+2,641
| +62% | +$83.5K |
|
474
Texas Capital Bancshares
TCBI
$3.96B
| $217K | 0.03% |
2,629
+1,927
| +275% | +$159K |
|
475
Polaris
PII
$3.33B
| $216K | 0.03% |
2,135
+1,864
| +688% | +$189K |
|