Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exxon Mobil
XOM
$472B
| $10.9M | 0.03% |
92,464
-1,055,965
| -92% | -$124M |
|
502
Bank OZK
OZK
$5.92B
| $10.8M | 0.03% |
+291,023
| New | +$10.8M |
|
503
East-West Bancorp
EWBC
$15.1B
| $10.8M | 0.03% |
204,087
-354,683
| -63% | -$18.7M |
|
504
WEX
WEX
$5.91B
| $10.8M | 0.03% |
57,169
-52,864
| -48% | -$9.94M |
|
505
Yum China
YUMC
$16.3B
| $10.7M | 0.03% |
192,085
-103,184
| -35% | -$5.75M |
|
|
GMS
506
DELISTED
GMS Inc
GMS
| $10.7M | 0.03% |
167,307
-57,341
| -26% | -$3.67M |
|
507
Live Nation Entertainment
LYV
$39.3B
| $10.7M | 0.03% |
128,801
+7,169
| +6% | +$595K |
|
508
Sterling Infrastructure
STRL
$8.72B
| $10.5M | 0.03% |
143,520
+108,582
| +311% | +$7.98M |
|
509
Halliburton
HAL
$18.5B
| $10.5M | 0.03% |
+258,107
| New | +$10.5M |
|
510
iQIYI
IQ
$2.69B
| $10.4M | 0.03% |
2,199,816
-2,087,463
| -49% | -$9.89M |
|
511
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $10.4M | 0.03% |
+173,349
| New | +$10.4M |
|
512
Affiliated Managers Group
AMG
$6.57B
| $10.4M | 0.03% |
79,432
-58,163
| -42% | -$7.58M |
|
513
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $10.2M | 0.03% |
269,459
+263,539
| +4,452% | +$10M |
|
514
First Industrial Realty Trust
FR
$6.9B
| $10.2M | 0.03% |
214,557
+192,126
| +857% | +$9.14M |
|
515
Entergy
ETR
$38.8B
| $10.2M | 0.03% |
219,794
-543,930
| -71% | -$25.2M |
|
516
EchoStar
SATS
$24B
| $10.2M | 0.03% |
+606,255
| New | +$10.2M |
|
|
PACW
517
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.03% |
+1,278,271
| New | +$10.1M |
|
518
Brunswick
BC
$4.27B
| $10M | 0.03% |
126,885
-152,271
| -55% | -$12M |
|
519
AES
AES
$9.06B
| $9.93M | 0.03% |
652,961
+15,719
| +2% | +$239K |
|
520
American Eagle Outfitters
AEO
$3.12B
| $9.91M | 0.03% |
596,391
+145,038
| +32% | +$2.41M |
|
521
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $9.79M | 0.03% |
303,763
+299,133
| +6,461% | +$9.64M |
|
522
Allison Transmission
ALSN
$7.52B
| $9.77M | 0.03% |
165,456
+25,130
| +18% | +$1.48M |
|
523
LyondellBasell Industries
LYB
$17.5B
| $9.75M | 0.03% |
+102,944
| New | +$9.75M |
|
524
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $9.71M | 0.03% |
65,676
+62,504
| +1,970% | +$9.24M |
|
|
TWNK
525
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.69M | 0.03% |
291,033
+260,832
| +864% | +$8.69M |
|