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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Femsa
KOF
$18B
| $8.43M | 0.04% |
104,774
-2,488
| -2% | -$200K |
|
477
Grocery Outlet
GO
$1.74B
| $8.4M | 0.04% |
297,329
+50,253
| +20% | +$1.42M |
|
478
Ciena
CIEN
$18.8B
| $8.33M | 0.04% |
+158,692
| New | +$8.33M |
|
479
Vodafone
VOD
$28.3B
| $8.32M | 0.04% |
753,756
-1,508,594
| -67% | -$16.7M |
|
|
ETRN
480
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.23M | 0.04% |
+1,423,046
| New | +$8.23M |
|
481
Illumina
ILMN
$15.1B
| $8.22M | 0.04% |
+36,340
| New | +$8.22M |
|
482
DoorDash
DASH
$112B
| $8.18M | 0.04% |
128,709
-475,165
| -79% | -$30.2M |
|
483
Thermo Fisher Scientific
TMO
$184B
| $8.16M | 0.04% |
+14,155
| New | +$8.16M |
|
|
SPWR
484
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.05M | 0.03% |
581,356
+263,763
| +83% | +$3.65M |
|
485
Affirm
AFRM
$26.8B
| $8.03M | 0.03% |
712,859
+526,612
| +283% | +$5.93M |
|
486
Tetra Tech
TTEK
$9.43B
| $8.01M | 0.03% |
272,660
-50,610
| -16% | -$1.49M |
|
487
Oneok
OKE
$45.8B
| $7.98M | 0.03% |
+125,518
| New | +$7.98M |
|
488
Eletrobras Common Shares
EBR
$19.4B
| $7.95M | 0.03% |
1,199,049
+872,324
| +267% | +$5.78M |
|
489
Trex
TREX
$6.6B
| $7.93M | 0.03% |
162,894
-221,292
| -58% | -$10.8M |
|
490
KT
KT
$9.66B
| $7.92M | 0.03% |
698,838
+511,196
| +272% | +$5.8M |
|
491
Mid-America Apartment Communities
MAA
$16.7B
| $7.86M | 0.03% |
+52,049
| New | +$7.86M |
|
|
NUVA
492
DELISTED
NuVasive, Inc.
NUVA
| $7.84M | 0.03% |
189,792
+69,528
| +58% | +$2.87M |
|
493
Ameriprise Financial
AMP
$46.9B
| $7.83M | 0.03% |
25,541
-11,010
| -30% | -$3.37M |
|
494
Mitsubishi UFJ Financial
MUFG
$178B
| $7.78M | 0.03% |
+1,218,254
| New | +$7.78M |
|
495
Consolidated Edison
ED
$35B
| $7.76M | 0.03% |
81,157
+8,939
| +12% | +$855K |
|
496
XPO
XPO
$15.8B
| $7.75M | 0.03% |
242,971
+161,331
| +198% | +$5.15M |
|
497
Virtu Financial
VIRT
$3.14B
| $7.74M | 0.03% |
409,362
-185,927
| -31% | -$3.51M |
|
|
CVT
498
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $7.7M | 0.03% |
+921,222
| New | +$7.7M |
|
499
Playtika
PLTK
$1.37B
| $7.61M | 0.03% |
675,415
-614,913
| -48% | -$6.92M |
|
500
Immunocore
IMCR
$1.83B
| $7.6M | 0.03% |
153,809
-11,656
| -7% | -$576K |
|