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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$75.9B
| $9.54M | 0.05% |
218,700
-1,240,442
| -85% | -$54.1M |
|
452
NetEase
NTES
$85B
| $9.52M | 0.05% |
131,053
-95,507
| -42% | -$6.94M |
|
453
Insulet
PODD
$24.5B
| $9.5M | 0.05% |
+32,259
| New | +$9.5M |
|
454
Sherwin-Williams
SHW
$92.9B
| $9.45M | 0.05% |
39,825
-57,905
| -59% | -$13.7M |
|
455
Immunocore
IMCR
$1.87B
| $9.44M | 0.05% |
+165,465
| New | +$9.44M |
|
456
Revvity
RVTY
$10.1B
| $9.41M | 0.05% |
+67,104
| New | +$9.41M |
|
457
Tetra Tech
TTEK
$9.48B
| $9.39M | 0.05% |
323,270
+257,350
| +390% | +$7.47M |
|
|
LHCG
458
DELISTED
LHC Group LLC
LHCG
| $9.33M | 0.05% |
57,722
+31,380
| +119% | +$5.07M |
|
|
VVNT
459
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $9.28M | 0.05% |
+780,084
| New | +$9.28M |
|
460
Royal Bank of Canada
RY
$204B
| $9.23M | 0.05% |
+98,173
| New | +$9.23M |
|
461
International Paper
IP
$25.7B
| $9.21M | 0.05% |
265,940
+244,216
| +1,124% | +$8.46M |
|
|
KNBE
462
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $9.2M | 0.05% |
+371,306
| New | +$9.2M |
|
463
Carvana
CVNA
$50.9B
| $9.09M | 0.05% |
+1,918,338
| New | +$9.09M |
|
|
LBAI
464
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.06M | 0.05% |
514,270
+279,129
| +119% | +$4.92M |
|
465
JetBlue
JBLU
$1.85B
| $8.98M | 0.05% |
1,386,082
+427,373
| +45% | +$2.77M |
|
466
Waste Management
WM
$88.6B
| $8.97M | 0.05% |
57,160
-87,922
| -61% | -$13.8M |
|
467
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $8.85M | 0.05% |
177,741
+96,787
| +120% | +$4.82M |
|
468
Gold Fields
GFI
$30.8B
| $8.83M | 0.05% |
853,257
+723,431
| +557% | +$7.49M |
|
469
Shopify
SHOP
$191B
| $8.7M | 0.05% |
+250,617
| New | +$8.7M |
|
470
Toyota
TM
$260B
| $8.58M | 0.05% |
62,851
+46,778
| +291% | +$6.39M |
|
471
Sun Life Financial
SLF
$32.4B
| $8.53M | 0.05% |
183,741
+60,161
| +49% | +$2.79M |
|
472
Jack Henry & Associates
JKHY
$11.8B
| $8.49M | 0.05% |
48,338
-87,026
| -64% | -$15.3M |
|
473
Pilgrim's Pride
PPC
$10.5B
| $8.47M | 0.05% |
357,021
-58,009
| -14% | -$1.38M |
|
|
IMGO
474
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $8.39M | 0.04% |
+233,481
| New | +$8.39M |
|
475
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.38M | 0.04% |
112,448
-107,587
| -49% | -$8.02M |
|