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 | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$45.3B
| $9.2M | 0.04% |
66,185
-186,966
| -74% | -$26M |
|
452
Rexford Industrial Realty
REXR
$10.1B
| $9.18M | 0.04% |
153,868
+70,558
| +85% | +$4.21M |
|
453
Gentex
GNTX
$6.15B
| $9.17M | 0.04% |
327,180
+26,514
| +9% | +$743K |
|
454
Gen Digital
GEN
$18B
| $9.12M | 0.04% |
+531,306
| New | +$9.12M |
|
455
Kemper
KMPR
$3.32B
| $9.11M | 0.04% |
+166,724
| New | +$9.11M |
|
456
Silgan Holdings
SLGN
$4.71B
| $9.1M | 0.04% |
+169,602
| New | +$9.1M |
|
457
InMode
INMD
$949M
| $9M | 0.04% |
281,652
+242,812
| +625% | +$7.76M |
|
|
NEWR
458
DELISTED
New Relic, Inc.
NEWR
| $9M | 0.04% |
119,552
+21,045
| +21% | +$1.58M |
|
459
Palantir
PLTR
$396B
| $8.87M | 0.04% |
+1,050,225
| New | +$8.87M |
|
460
Alcon
ALC
$38.5B
| $8.87M | 0.04% |
+125,795
| New | +$8.87M |
|
461
monday.com
MNDY
$9.66B
| $8.77M | 0.04% |
+61,437
| New | +$8.77M |
|
462
Annaly Capital Management
NLY
$14.2B
| $8.77M | 0.04% |
+458,873
| New | +$8.77M |
|
463
TD Synnex
SNX
$12.5B
| $8.74M | 0.04% |
+90,299
| New | +$8.74M |
|
464
Reinsurance Group of America
RGA
$12.7B
| $8.73M | 0.04% |
65,782
-112,794
| -63% | -$15M |
|
465
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.73M | 0.04% |
90,249
-248,064
| -73% | -$24M |
|
|
CMBT
466
CMB.TECH NV
CMBT
$2.75B
| $8.7M | 0.04% |
518,136
+219,272
| +73% | +$3.68M |
|
|
CSII
467
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.69M | 0.04% |
437,804
+421,755
| +2,628% | +$8.38M |
|
468
Technology Select Sector SPDR Fund
XLK
$86.3B
| $8.68M | 0.04% |
57,495
-21,752
| -27% | -$3.28M |
|
469
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.65M | 0.04% |
94,878
+84,224
| +791% | +$7.68M |
|
470
Federal Realty Investment Trust
FRT
$8.67B
| $8.63M | 0.04% |
+87,342
| New | +$8.63M |
|
471
Exponent
EXPO
$3.5B
| $8.57M | 0.04% |
+86,005
| New | +$8.57M |
|
472
Clearway Energy Class C
CWEN
$3.35B
| $8.55M | 0.04% |
+273,033
| New | +$8.55M |
|
473
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.54M | 0.04% |
126,034
+92,569
| +277% | +$6.27M |
|
474
American Financial Group
AFG
$11.4B
| $8.51M | 0.04% |
70,007
+22,657
| +48% | +$2.75M |
|
475
Check Point Software Technologies
CHKP
$20.9B
| $8.46M | 0.04% |
65,050
-73,242
| -53% | -$9.52M |
|