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 | |
|---|---|---|---|---|---|---|
|
OLK
476
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $16.1M | 0.03% |
+641,504
| New | +$16.1M |
|
477
GSK
GSK
$82.1B
| $16M | 0.03% |
+432,648
| New | +$16M |
|
478
AppFolio
APPF
$10.3B
| $16M | 0.03% |
92,132
+64,267
| +231% | +$11.1M |
|
479
VanEck Semiconductor ETF
SMH
$28.2B
| $15.9M | 0.03% |
90,892
+65,458
| +257% | +$11.4M |
|
480
Cable One
CABO
$922M
| $15.8M | 0.03% |
28,469
+17,641
| +163% | +$9.82M |
|
481
Janus Henderson
JHG
$6.94B
| $15.8M | 0.03% |
524,184
+90,445
| +21% | +$2.73M |
|
482
Fomento Económico Mexicano
FMX
$30.1B
| $15.8M | 0.03% |
120,956
+13,311
| +12% | +$1.74M |
|
|
GAP
483
The Gap, Inc.
GAP
$8.94B
| $15.7M | 0.03% |
+751,536
| New | +$15.7M |
|
484
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.7M | 0.03% |
416,772
-2,006,034
| -83% | -$75.4M |
|
485
Autoliv
ALV
$9.66B
| $15.7M | 0.03% |
142,126
+108,518
| +323% | +$12M |
|
|
SGI
486
Somnigroup International Inc.
SGI
$17.7B
| $15.6M | 0.03% |
306,463
+119,571
| +64% | +$6.09M |
|
|
ESMT
487
DELISTED
EngageSmart, Inc.
ESMT
| $15.6M | 0.03% |
680,970
+678,765
| +30,783% | +$15.5M |
|
488
NCR Voyix
VYX
$1.79B
| $15.6M | 0.03% |
920,296
+541,668
| +143% | +$9.16M |
|
489
Curtiss-Wright
CW
$18.2B
| $15.5M | 0.03% |
69,639
+32,044
| +85% | +$7.14M |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $15.3M | 0.03% |
2,647,660
+2,640,369
| +36,214% | +$15.2M |
|
491
OneMain Financial
OMF
$7.23B
| $15.3M | 0.03% |
310,392
+168,516
| +119% | +$8.29M |
|
492
Albertsons Companies
ACI
$10.5B
| $15.3M | 0.03% |
663,221
+491,461
| +286% | +$11.3M |
|
493
Fidelity National Information Services
FIS
$35.9B
| $15.2M | 0.03% |
253,436
+252,682
| +33,512% | +$15.2M |
|
494
Wendy's
WEN
$1.89B
| $15.2M | 0.03% |
781,011
+576,779
| +282% | +$11.2M |
|
495
Alamos Gold
AGI
$13.7B
| $15.2M | 0.03% |
1,126,262
+883,344
| +364% | +$11.9M |
|
|
SP
496
DELISTED
SP Plus Corporation
SP
| $15.1M | 0.03% |
295,009
+269,371
| +1,051% | +$13.8M |
|
497
Shoals Technologies Group
SHLS
$1.11B
| $15.1M | 0.03% |
972,918
+968,759
| +23,293% | +$15.1M |
|
|
BVH
498
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $15M | 0.03% |
+199,085
| New | +$15M |
|
499
Concentrix
CNXC
$3.31B
| $14.9M | 0.03% |
151,637
-132,296
| -47% | -$13M |
|
500
TriNet
TNET
$3.38B
| $14.9M | 0.03% |
+125,102
| New | +$14.9M |
|