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 | |
|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$10.1B
| $7.6M | 0.03% |
41,612
-45
| -0.1% | -$8.22K |
|
502
Concentrix
CNXC
$3.25B
| $7.59M | 0.03% |
+62,466
| New | +$7.59M |
|
503
Equinor
EQNR
$62.9B
| $7.59M | 0.03% |
266,904
-453,175
| -63% | -$12.9M |
|
|
ARGO
504
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.59M | 0.03% |
+259,053
| New | +$7.59M |
|
505
BioNTech
BNTX
$24.3B
| $7.54M | 0.03% |
60,567
-17,254
| -22% | -$2.15M |
|
506
Truist Financial
TFC
$58.2B
| $7.51M | 0.03% |
220,284
-265,388
| -55% | -$9.05M |
|
507
Prosperity Bancshares
PB
$6.4B
| $7.5M | 0.03% |
+121,990
| New | +$7.5M |
|
508
American Water Works
AWK
$27B
| $7.49M | 0.03% |
+51,134
| New | +$7.49M |
|
509
Henry Schein
HSIC
$8.17B
| $7.38M | 0.03% |
90,513
-162,612
| -64% | -$13.3M |
|
510
Applovin
APP
$192B
| $7.36M | 0.03% |
467,009
-879,708
| -65% | -$13.9M |
|
|
WWE
511
DELISTED
World Wrestling Entertainment
WWE
| $7.22M | 0.03% |
79,118
-271,795
| -77% | -$24.8M |
|
512
Bruker
BRKR
$4.63B
| $7.2M | 0.03% |
+91,284
| New | +$7.2M |
|
513
Dillards
DDS
$8.88B
| $7.16M | 0.03% |
23,273
+2,874
| +14% | +$884K |
|
514
Textron
TXT
$14.4B
| $7.09M | 0.03% |
100,405
-37,261
| -27% | -$2.63M |
|
515
Deutsche Bank
DB
$69.7B
| $7.09M | 0.03% |
+694,166
| New | +$7.09M |
|
516
Smith & Nephew
SNN
$16.5B
| $6.99M | 0.03% |
+250,374
| New | +$6.99M |
|
517
Flowers Foods
FLO
$3.02B
| $6.95M | 0.03% |
253,426
+158,139
| +166% | +$4.33M |
|
518
Assured Guaranty
AGO
$3.89B
| $6.93M | 0.03% |
137,953
+63,963
| +86% | +$3.22M |
|
519
Cullen/Frost Bankers
CFR
$8.11B
| $6.92M | 0.03% |
65,652
-50,897
| -44% | -$5.36M |
|
520
Lamar Advertising Co
LAMR
$12.8B
| $6.92M | 0.03% |
69,229
-48,852
| -41% | -$4.88M |
|
521
Intercontinental Exchange
ICE
$98.6B
| $6.91M | 0.03% |
+66,290
| New | +$6.91M |
|
522
Popular Inc
BPOP
$8.45B
| $6.91M | 0.03% |
120,324
-199,974
| -62% | -$11.5M |
|
523
Whirlpool
WHR
$5.24B
| $6.89M | 0.03% |
+52,209
| New | +$6.89M |
|
524
Invesco QQQ Trust
QQQ
$369B
| $6.87M | 0.03% |
+21,409
| New | +$6.87M |
|
525
Cal-Maine
CALM
$5.31B
| $6.86M | 0.03% |
+112,742
| New | +$6.86M |
|