Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$61.9B
| $5.58M | 0.05% |
42,596
-38,296
| -47% | -$5.02M |
|
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.49M | 0.05% |
52,362
-13,027
| -20% | -$1.37M |
|
478
Wynn Resorts
WYNN
$12.7B
| $5.48M | 0.05% |
68,677
-67,482
| -50% | -$5.38M |
|
|
SAVE
479
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.47M | 0.05% |
250,125
+169,394
| +210% | +$3.7M |
|
480
Logitech
LOGI
$15.9B
| $5.46M | 0.05% |
74,048
+47,541
| +179% | +$3.51M |
|
481
Brunswick
BC
$4.19B
| $5.44M | 0.05% |
+67,190
| New | +$5.44M |
|
|
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.41M | 0.05% |
+242,626
| New | +$5.41M |
|
483
Marriott International Class A Common Stock
MAR
$70.9B
| $5.41M | 0.05% |
30,755
-215,906
| -88% | -$37.9M |
|
|
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
| $5.37M | 0.05% |
28,648
-20,437
| -42% | -$3.83M |
|
485
CGI
GIB
$20.7B
| $5.28M | 0.04% |
+66,160
| New | +$5.28M |
|
486
Tilray
TLRY
$1.19B
| $5.28M | 0.04% |
678,988
+5,511
| +0.8% | +$42.8K |
|
487
Cboe Global Markets
CBOE
$24.6B
| $5.27M | 0.04% |
+46,013
| New | +$5.27M |
|
488
VanEck Semiconductor ETF
SMH
$28.3B
| $5.24M | 0.04% |
38,824
-93,842
| -71% | -$12.7M |
|
489
Suncor Energy
SU
$51B
| $5.21M | 0.04% |
+159,973
| New | +$5.21M |
|
|
ADER
490
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $5.21M | 0.04% |
+527,239
| New | +$5.21M |
|
491
Thomson Reuters
TRI
$77B
| $5.21M | 0.04% |
46,093
-38,639
| -46% | -$4.36M |
|
492
Ovintiv
OVV
$11B
| $5.2M | 0.04% |
+96,161
| New | +$5.2M |
|
|
HOLI
493
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.19M | 0.04% |
325,025
-119,435
| -27% | -$1.91M |
|
494
Bunge Global
BG
$16.4B
| $5.19M | 0.04% |
46,808
+39,695
| +558% | +$4.4M |
|
|
GCP
495
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.17M | 0.04% |
+164,436
| New | +$5.17M |
|
|
VNET
496
VNET Group
VNET
$2.12B
| $5.16M | 0.04% |
+885,137
| New | +$5.16M |
|
497
Manhattan Associates
MANH
$12.8B
| $5.15M | 0.04% |
37,141
-34,684
| -48% | -$4.81M |
|
498
Western Digital
WDC
$32.8B
| $5.15M | 0.04% |
+137,100
| New | +$5.15M |
|
499
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.14M | 0.04% |
83,754
-70,645
| -46% | -$4.34M |
|
|
BRG
500
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.13M | 0.04% |
193,177
+125,173
| +184% | +$3.33M |
|