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 | |
|---|---|---|---|---|---|---|
|
PDCE
501
DELISTED
PDC Energy, Inc.
PDCE
| $7.51M | 0.04% |
118,245
+71,285
| +152% | +$4.53M |
|
502
ManpowerGroup
MAN
$1.91B
| $7.49M | 0.04% |
+90,014
| New | +$7.49M |
|
503
TAL Education Group
TAL
$6.17B
| $7.45M | 0.04% |
1,057,175
-532,257
| -33% | -$3.75M |
|
504
Ambev
ABEV
$34.8B
| $7.4M | 0.04% |
+2,721,849
| New | +$7.4M |
|
|
AAWW
505
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.39M | 0.04% |
73,305
+69,478
| +1,815% | +$7M |
|
|
GAP
506
The Gap, Inc.
GAP
$8.83B
| $7.35M | 0.04% |
+651,605
| New | +$7.35M |
|
507
Columbia Sportswear
COLM
$3.09B
| $7.35M | 0.04% |
83,889
+2,134
| +3% | +$187K |
|
508
Telefônica Brasil
VIV
$20.1B
| $7.31M | 0.04% |
1,022,914
+652,956
| +176% | +$4.67M |
|
509
BP
BP
$87.4B
| $7.29M | 0.04% |
+208,582
| New | +$7.29M |
|
510
Coca-Cola Femsa
KOF
$17.5B
| $7.28M | 0.04% |
107,262
+57,602
| +116% | +$3.91M |
|
|
LSXMK
511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.23M | 0.04% |
238,659
+63,655
| +36% | +$1.93M |
|
512
Grocery Outlet
GO
$1.8B
| $7.21M | 0.04% |
247,076
-666,786
| -73% | -$19.5M |
|
513
Garmin
GRMN
$45.7B
| $7.19M | 0.04% |
77,857
-290,799
| -79% | -$26.8M |
|
514
Hanesbrands
HBI
$2.27B
| $7.16M | 0.04% |
+1,125,763
| New | +$7.16M |
|
515
Danaher
DHR
$143B
| $7.16M | 0.04% |
+30,414
| New | +$7.16M |
|
516
Acadia Healthcare
ACHC
$2.19B
| $7.09M | 0.04% |
+86,173
| New | +$7.09M |
|
517
Blue Owl Capital
OBDC
$7.33B
| $7.05M | 0.04% |
610,460
+51,704
| +9% | +$597K |
|
518
HubSpot
HUBS
$25.7B
| $6.97M | 0.04% |
24,120
-83,725
| -78% | -$24.2M |
|
519
GoDaddy
GDDY
$20.1B
| $6.94M | 0.04% |
92,776
+43,302
| +88% | +$3.24M |
|
|
ATCO
520
DELISTED
Atlas Corp.
ATCO
| $6.92M | 0.04% |
+450,908
| New | +$6.92M |
|
521
Acuity Brands
AYI
$10.4B
| $6.9M | 0.04% |
+41,657
| New | +$6.9M |
|
522
Consolidated Edison
ED
$35.4B
| $6.88M | 0.04% |
72,218
-910
| -1% | -$86.7K |
|
523
Rogers Corp
ROG
$1.43B
| $6.88M | 0.04% |
+57,667
| New | +$6.88M |
|
524
McKesson
MCK
$85.5B
| $6.77M | 0.04% |
18,039
-4,926
| -21% | -$1.85M |
|
|
FORG
525
DELISTED
ForgeRock, Inc.
FORG
| $6.76M | 0.04% |
+296,845
| New | +$6.76M |
|