Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HEICO
HEI
$43.8B
| $21.6M | 0.03% |
112,989
+44,551
| +65% | +$8.51M |
|
477
Jacobs Solutions
J
$17.3B
| $21.6M | 0.03% |
169,540
+134,832
| +388% | +$17.1M |
|
478
Huntsman Corp
HUN
$1.89B
| $21.5M | 0.03% |
825,463
+440,230
| +114% | +$11.5M |
|
|
BBBY
479
Bed Bath & Beyond, Inc.
BBBY
$608M
| $21.5M | 0.03% |
597,545
+252,553
| +73% | +$9.07M |
|
480
EPR Properties
EPR
$4.2B
| $21.4M | 0.03% |
504,966
+497,441
| +6,611% | +$21.1M |
|
481
Bank OZK
OZK
$5.91B
| $21.2M | 0.03% |
466,905
+395,834
| +557% | +$18M |
|
|
FUSN
482
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $21M | 0.03% |
+987,178
| New | +$21M |
|
483
Rapid7
RPD
$1.27B
| $21M | 0.03% |
428,455
+340,680
| +388% | +$16.7M |
|
484
Micron Technology
MU
$156B
| $21M | 0.03% |
177,831
-1,146,949
| -87% | -$135M |
|
485
Par Pacific Holdings
PARR
$1.7B
| $20.8M | 0.03% |
560,148
+64,235
| +13% | +$2.38M |
|
486
Modine Manufacturing
MOD
$7.83B
| $20.7M | 0.03% |
217,572
+55,330
| +34% | +$5.27M |
|
487
AvalonBay Communities
AVB
$27.5B
| $20.7M | 0.03% |
111,544
+69,032
| +162% | +$12.8M |
|
488
BlackLine
BL
$3.35B
| $20.7M | 0.03% |
320,175
+167,721
| +110% | +$10.8M |
|
489
Qorvo
QRVO
$8.15B
| $20.6M | 0.03% |
179,220
+111,578
| +165% | +$12.8M |
|
490
Noble Corp
NE
$4.85B
| $20.5M | 0.03% |
423,026
+209,782
| +98% | +$10.2M |
|
491
Royal Bank of Canada
RY
$203B
| $20.5M | 0.03% |
+203,296
| New | +$20.5M |
|
492
First Industrial Realty Trust
FR
$6.79B
| $20.4M | 0.03% |
388,713
-59,605
| -13% | -$3.13M |
|
493
Lear
LEA
$5.79B
| $20.4M | 0.03% |
140,765
-126,726
| -47% | -$18.4M |
|
494
Martin Marietta Materials
MLM
$37B
| $20.4M | 0.03% |
33,169
+774
| +2% | +$475K |
|
495
Qualys
QLYS
$4.76B
| $20.2M | 0.03% |
121,285
+108,137
| +822% | +$18M |
|
496
Dover
DOV
$24.1B
| $20.1M | 0.03% |
113,383
-345,861
| -75% | -$61.3M |
|
|
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.9M | 0.03% |
570,791
+476,330
| +504% | +$16.6M |
|
498
Centene
CNC
$15.3B
| $19.7M | 0.03% |
251,345
+184,935
| +278% | +$14.5M |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.03% |
909,413
+716,754
| +372% | +$15.5M |
|
500
NMI Holdings
NMIH
$3.08B
| $19.7M | 0.03% |
607,626
+235,393
| +63% | +$7.61M |
|