Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Transocean
RIG
$3.03B
| $14.9M | 0.03% |
2,340,302
+2,085,117
| +817% | +$13.2M |
|
502
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $14.8M | 0.03% |
447,083
+163,783
| +58% | +$5.41M |
|
503
AXIS Capital
AXS
$7.57B
| $14.7M | 0.03% |
265,062
+44,504
| +20% | +$2.46M |
|
504
Vista Energy
VIST
$4B
| $14.7M | 0.03% |
496,802
+78,299
| +19% | +$2.31M |
|
505
Dolby
DLB
$6.84B
| $14.6M | 0.03% |
169,659
+31,384
| +23% | +$2.7M |
|
506
CareTrust REIT
CTRE
$7.54B
| $14.6M | 0.03% |
651,904
+630,358
| +2,926% | +$14.1M |
|
507
CGI
GIB
$21B
| $14.5M | 0.03% |
135,241
+68,905
| +104% | +$7.39M |
|
508
SPDR S&P Retail ETF
XRT
$436M
| $14.4M | 0.03% |
199,746
+6,633
| +3% | +$480K |
|
509
Primerica
PRI
$8.75B
| $14.3M | 0.03% |
69,741
+65,307
| +1,473% | +$13.4M |
|
510
Service Corp International
SCI
$11B
| $14.3M | 0.03% |
209,360
-399,601
| -66% | -$27.4M |
|
|
511
Union Pacific
UNP
$126B
| $14.3M | 0.03% |
58,094
-977,079
| -94% | -$240M |
|
512
Booking.com
BKNG
$176B
| $14.1M | 0.03% |
3,988
+3,494
| +707% | +$12.4M |
|
513
Warner Music
WMG
$17.5B
| $14M | 0.03% |
392,460
+205,740
| +110% | +$7.36M |
|
514
Clean Harbors
CLH
$12.5B
| $14M | 0.03% |
80,391
+78,888
| +5,249% | +$13.8M |
|
515
Invitation Homes
INVH
$18.5B
| $14M | 0.03% |
409,804
+299,950
| +273% | +$10.2M |
|
516
Flowers Foods
FLO
$3.05B
| $13.9M | 0.03% |
618,462
-277,634
| -31% | -$6.25M |
|
|
NWLI
517
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.9M | 0.03% |
+28,727
| New | +$13.9M |
|
518
Harley-Davidson
HOG
$3.66B
| $13.7M | 0.03% |
371,979
-316,935
| -46% | -$11.7M |
|
519
Taylor Morrison
TMHC
$6.84B
| $13.6M | 0.03% |
255,735
+191,467
| +298% | +$10.2M |
|
520
CRH
CRH
$74.8B
| $13.6M | 0.03% |
197,016
-27,192
| -12% | -$1.88M |
|
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $13.5M | 0.03% |
215,547
+132,593
| +160% | +$8.31M |
|
522
Materials Select Sector SPDR Fund
XLB
$5.45B
| $13.5M | 0.03% |
157,783
-13,187
| -8% | -$1.13M |
|
523
Chevron
CVX
$317B
| $13.4M | 0.03% |
89,917
-1,200,518
| -93% | -$179M |
|
|
CHS
524
DELISTED
Chicos FAS, Inc.
CHS
| $13.4M | 0.03% |
1,766,154
+1,679,808
| +1,945% | +$12.7M |
|
525
nVent Electric
NVT
$15.4B
| $13.3M | 0.03% |
225,776
+214,386
| +1,882% | +$12.7M |
|