Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$10.5B
| $12.7M | 0.03% |
+40,471
| New | +$12.7M |
|
452
Waste Management
WM
$88.3B
| $12.6M | 0.03% |
+82,765
| New | +$12.6M |
|
453
Restaurant Brands International
QSR
$20.3B
| $12.6M | 0.03% |
+188,513
| New | +$12.6M |
|
454
Encompass Health
EHC
$12.6B
| $12.5M | 0.03% |
186,474
+28,474
| +18% | +$1.91M |
|
455
Synovus
SNV
$7.15B
| $12.5M | 0.03% |
448,010
+408,014
| +1,020% | +$11.3M |
|
456
AXIS Capital
AXS
$7.58B
| $12.4M | 0.03% |
220,558
+82,083
| +59% | +$4.63M |
|
457
Lincoln National
LNC
$7.88B
| $12.4M | 0.03% |
+502,095
| New | +$12.4M |
|
458
RH
RH
$4.36B
| $12.4M | 0.03% |
+46,874
| New | +$12.4M |
|
459
Penske Automotive Group
PAG
$12.3B
| $12.3M | 0.03% |
73,531
+49,544
| +207% | +$8.28M |
|
460
CRH
CRH
$74.3B
| $12.3M | 0.03% |
+224,208
| New | +$12.3M |
|
461
Trex
TREX
$6.43B
| $12.2M | 0.03% |
+197,379
| New | +$12.2M |
|
462
HF Sinclair
DINO
$9.81B
| $12.1M | 0.03% |
+213,151
| New | +$12.1M |
|
463
Trane Technologies
TT
$91.1B
| $12.1M | 0.03% |
59,558
-344,673
| -85% | -$69.9M |
|
|
ARGO
464
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.1M | 0.03% |
404,935
+183,688
| +83% | +$5.48M |
|
465
Coca-Cola Europacific Partners
CCEP
$41.6B
| $12.1M | 0.03% |
192,955
+187,155
| +3,227% | +$11.7M |
|
466
Bank of New York Mellon
BK
$73.9B
| $12M | 0.03% |
+282,081
| New | +$12M |
|
467
NetEase
NTES
$91.1B
| $12M | 0.03% |
+119,976
| New | +$12M |
|
468
Cemex
CX
$13.6B
| $12M | 0.03% |
1,848,325
+1,617,750
| +702% | +$10.5M |
|
469
Novartis
NVS
$248B
| $12M | 0.03% |
117,795
-87,989
| -43% | -$8.96M |
|
470
Vanguard Value ETF
VTV
$143B
| $11.9M | 0.03% |
86,454
+86,190
| +32,648% | +$11.9M |
|
471
JD.com
JD
$48B
| $11.9M | 0.03% |
+408,381
| New | +$11.9M |
|
472
Peabody Energy
BTU
$2.25B
| $11.8M | 0.03% |
455,201
+255,970
| +128% | +$6.65M |
|
473
SPDR S&P Retail ETF
XRT
$438M
| $11.8M | 0.03% |
193,113
+187,321
| +3,234% | +$11.4M |
|
474
Fomento Económico Mexicano
FMX
$30.2B
| $11.7M | 0.03% |
107,645
+67,022
| +165% | +$7.32M |
|
475
Euronet Worldwide
EEFT
$3.62B
| $11.7M | 0.03% |
+147,944
| New | +$11.7M |
|