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 | |
|---|---|---|---|---|---|---|
501
Pinnacle Financial Partners
PNFP
$7.58B
| $5.13M | 0.04% |
55,679
+16,753
| +43% | +$1.54M |
|
502
CRISPR Therapeutics
CRSP
$4.71B
| $5.12M | 0.04% |
81,592
+53,414
| +190% | +$3.35M |
|
503
Curtiss-Wright
CW
$18.7B
| $5.1M | 0.04% |
+33,965
| New | +$5.1M |
|
504
Quanta Services
PWR
$58.1B
| $5.09M | 0.04% |
38,709
-152,315
| -80% | -$20M |
|
505
Telus
TU
$24.1B
| $5.07M | 0.04% |
193,789
+47,345
| +32% | +$1.24M |
|
506
Corpay
CPAY
$21.5B
| $5.06M | 0.04% |
+20,303
| New | +$5.06M |
|
507
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $5.05M | 0.04% |
+82,359
| New | +$5.05M |
|
508
Warby Parker
WRBY
$3.29B
| $5.04M | 0.04% |
149,185
+53,554
| +56% | +$1.81M |
|
509
BWX Technologies
BWXT
$15.2B
| $5.03M | 0.04% |
93,396
-120,839
| -56% | -$6.51M |
|
510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $4.98M | 0.04% |
95,838
+31,696
| +49% | +$1.65M |
|
511
Copa Holdings
CPA
$4.73B
| $4.95M | 0.04% |
59,121
+12,954
| +28% | +$1.08M |
|
512
Mercury Insurance
MCY
$4.31B
| $4.89M | 0.04% |
88,966
+12,741
| +17% | +$701K |
|
513
Vornado Realty Trust
VNO
$7.77B
| $4.87M | 0.04% |
107,344
+47,913
| +81% | +$2.17M |
|
514
Signet Jewelers
SIG
$3.75B
| $4.81M | 0.04% |
66,208
+62,308
| +1,598% | +$4.53M |
|
515
Olaplex Holdings
OLPX
$941M
| $4.81M | 0.04% |
+307,698
| New | +$4.81M |
|
516
Expedia Group
EXPE
$26.7B
| $4.79M | 0.04% |
24,501
+15,866
| +184% | +$3.1M |
|
517
Lucid Motors
LCID
$5.97B
| $4.75M | 0.04% |
+18,695
| New | +$4.75M |
|
518
OPAL Fuels
OPAL
$63.5M
| $4.75M | 0.04% |
+478,386
| New | +$4.75M |
|
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.72M | 0.04% |
62,840
+46,127
| +276% | +$3.46M |
|
520
Pembina Pipeline
PBA
$22.5B
| $4.71M | 0.04% |
125,173
+83,259
| +199% | +$3.13M |
|
521
GXO Logistics
GXO
$5.76B
| $4.67M | 0.04% |
+65,457
| New | +$4.67M |
|
522
Booz Allen Hamilton
BAH
$12.6B
| $4.67M | 0.04% |
53,111
-158,190
| -75% | -$13.9M |
|
523
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.65M | 0.04% |
68,793
+18,906
| +38% | +$1.28M |
|
524
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $4.65M | 0.04% |
106,275
-19,329
| -15% | -$846K |
|
525
Timken Company
TKR
$5.32B
| $4.6M | 0.04% |
+75,798
| New | +$4.6M |
|