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 | |
|---|---|---|---|---|---|---|
|
COWN
476
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.37M | 0.04% |
216,637
+153,882
| +245% | +$5.94M |
|
477
Cardinal Health
CAH
$35.7B
| $8.35M | 0.04% |
+108,645
| New | +$8.35M |
|
|
HPP
478
Hudson Pacific Properties
HPP
$1.16B
| $8.34M | 0.04% |
+857,072
| New | +$8.34M |
|
479
Liberty Broadband Class C
LBRDK
$8.61B
| $8.29M | 0.04% |
108,724
+34,823
| +47% | +$2.66M |
|
480
Skechers
SKX
$9.5B
| $8.26M | 0.04% |
196,830
-375,628
| -66% | -$15.8M |
|
481
IPG Photonics
IPGP
$3.56B
| $8.21M | 0.04% |
86,683
+18,834
| +28% | +$1.78M |
|
482
Gentex
GNTX
$6.25B
| $8.2M | 0.04% |
300,666
+7,063
| +2% | +$193K |
|
483
PBF Energy
PBF
$3.3B
| $8.18M | 0.04% |
200,583
+157,936
| +370% | +$6.44M |
|
|
SAVE
484
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.13M | 0.04% |
417,322
+281,964
| +208% | +$5.49M |
|
485
Celsius Holdings
CELH
$15B
| $8.1M | 0.04% |
233,496
+53,997
| +30% | +$1.87M |
|
486
TJX Companies
TJX
$155B
| $8.01M | 0.04% |
+100,616
| New | +$8.01M |
|
487
EOG Resources
EOG
$64.4B
| $8M | 0.04% |
+61,750
| New | +$8M |
|
488
CNA Financial
CNA
$13B
| $8M | 0.04% |
189,135
+4,704
| +3% | +$199K |
|
|
UNVR
489
DELISTED
Univar Solutions Inc.
UNVR
| $7.98M | 0.04% |
250,826
-182,576
| -42% | -$5.81M |
|
490
Tenaris
TS
$18.2B
| $7.91M | 0.04% |
224,918
+130,037
| +137% | +$4.57M |
|
491
Corteva
CTVA
$49.1B
| $7.83M | 0.04% |
133,170
+65,515
| +97% | +$3.85M |
|
|
MGI
492
DELISTED
MoneyGram International, Inc. New
MGI
| $7.82M | 0.04% |
717,874
+292,269
| +69% | +$3.18M |
|
493
Generac Holdings
GNRC
$10.6B
| $7.8M | 0.04% |
77,524
+69,256
| +838% | +$6.97M |
|
494
CACI
CACI
$10.4B
| $7.79M | 0.04% |
25,912
+14,751
| +132% | +$4.43M |
|
495
Silicon Motion
SIMO
$2.8B
| $7.75M | 0.04% |
119,238
+28,799
| +32% | +$1.87M |
|
496
Nasdaq
NDAQ
$53.6B
| $7.75M | 0.04% |
+126,308
| New | +$7.75M |
|
497
Olin
OLN
$2.9B
| $7.7M | 0.04% |
145,356
-175,561
| -55% | -$9.29M |
|
498
Hormel Foods
HRL
$14.1B
| $7.67M | 0.04% |
168,491
-8,241
| -5% | -$375K |
|
499
SEI Investments
SEIC
$10.8B
| $7.56M | 0.04% |
129,735
+24,938
| +24% | +$1.45M |
|
500
iShares Russell 2000 ETF
IWM
$67.8B
| $7.54M | 0.04% |
43,267
-281,379
| -87% | -$49.1M |
|