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 | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$12.5B
| $18.2M | 0.04% |
45,741
+45,150
| +7,640% | +$18M |
|
452
Urban Outfitters
URBN
$6.55B
| $18.2M | 0.04% |
508,735
-10,809
| -2% | -$386K |
|
453
Honda
HMC
$45.2B
| $18.1M | 0.04% |
587,084
+583,529
| +16,414% | +$18M |
|
454
UDR
UDR
$12.8B
| $18.1M | 0.04% |
471,598
-801,961
| -63% | -$30.7M |
|
455
Par Pacific Holdings
PARR
$1.7B
| $18M | 0.04% |
495,913
+444,394
| +863% | +$16.2M |
|
456
Kinsale Capital Group
KNSL
$10.5B
| $18M | 0.04% |
53,853
+35,725
| +197% | +$12M |
|
|
AMED
457
DELISTED
Amedisys
AMED
| $17.7M | 0.03% |
186,604
+165,371
| +779% | +$15.7M |
|
458
DaVita
DVA
$9.77B
| $17.7M | 0.03% |
168,833
+76,338
| +83% | +$8M |
|
459
Core & Main
CNM
$9.43B
| $17.6M | 0.03% |
436,373
-506,747
| -54% | -$20.5M |
|
460
Boot Barn
BOOT
$5.71B
| $17.5M | 0.03% |
228,580
+124,056
| +119% | +$9.52M |
|
461
Medical Properties Trust
MPW
$2.77B
| $17.5M | 0.03% |
3,567,289
+3,565,332
| +182,184% | +$17.5M |
|
462
Abbott
ABT
$230B
| $17.3M | 0.03% |
156,941
-1,138,210
| -88% | -$125M |
|
463
Packaging Corp of America
PKG
$19.4B
| $17.2M | 0.03% |
+105,375
| New | +$17.2M |
|
464
Jefferies Financial Group
JEF
$13.2B
| $17.1M | 0.03% |
422,589
+125,719
| +42% | +$5.08M |
|
465
Grand Canyon Education
LOPE
$5.77B
| $17M | 0.03% |
128,980
+87,015
| +207% | +$11.5M |
|
466
StoneCo
STNE
$4.78B
| $17M | 0.03% |
944,413
-290,107
| -23% | -$5.23M |
|
467
HEICO Class A
HEI.A
$34.8B
| $17M | 0.03% |
119,513
+74,414
| +165% | +$10.6M |
|
468
CrowdStrike
CRWD
$106B
| $17M | 0.03% |
66,433
+60,130
| +954% | +$15.4M |
|
469
Enbridge
ENB
$105B
| $16.8M | 0.03% |
465,609
+370,643
| +390% | +$13.4M |
|
470
Qiagen
QGEN
$10.2B
| $16.6M | 0.03% |
360,846
-45,789
| -11% | -$2.11M |
|
471
Valmont Industries
VMI
$7.49B
| $16.5M | 0.03% |
70,607
-59,752
| -46% | -$14M |
|
472
Fortune Brands Innovations
FBIN
$7.05B
| $16.4M | 0.03% |
215,777
-30,060
| -12% | -$2.29M |
|
473
Edwards Lifesciences
EW
$46.9B
| $16.4M | 0.03% |
215,458
-182,439
| -46% | -$13.9M |
|
474
Brady Corp
BRC
$3.79B
| $16.4M | 0.03% |
279,066
+46,556
| +20% | +$2.73M |
|
475
Martin Marietta Materials
MLM
$37.8B
| $16.2M | 0.03% |
32,395
-52,229
| -62% | -$26.1M |
|