Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ICU Medical
ICUI
$3.3B
| $19.5M | 0.03% |
182,141
-46,867
| -20% | -$5.03M |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $19.4M | 0.03% |
2,552,871
+2,253,197
| +752% | +$17.1M |
|
503
Masco
MAS
$15.3B
| $19.2M | 0.03% |
243,755
-115,347
| -32% | -$9.1M |
|
504
Sterling Infrastructure
STRL
$9.16B
| $19.1M | 0.03% |
173,545
+62,371
| +56% | +$6.88M |
|
505
Acuity Brands
AYI
$10.1B
| $19.1M | 0.03% |
71,044
+22,183
| +45% | +$5.96M |
|
|
INBX
506
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $19M | 0.03% |
542,971
+502,472
| +1,241% | +$17.6M |
|
507
TriNet
TNET
$3.3B
| $18.9M | 0.03% |
142,452
+17,350
| +14% | +$2.3M |
|
508
Powell Industries
POWL
$3.34B
| $18.7M | 0.03% |
131,638
+59,001
| +81% | +$8.4M |
|
509
Liberty Media Series A
FWONA
$22.4B
| $18.7M | 0.03% |
318,745
+134,022
| +73% | +$7.87M |
|
510
Banc of California
BANC
$2.65B
| $18.6M | 0.03% |
1,221,335
-471,844
| -28% | -$7.18M |
|
511
Fluor
FLR
$6.69B
| $18.6M | 0.03% |
438,850
+210,704
| +92% | +$8.91M |
|
512
M/I Homes
MHO
$4B
| $18.5M | 0.03% |
135,661
+115,882
| +586% | +$15.8M |
|
513
Tenet Healthcare
THC
$16.9B
| $18.5M | 0.03% |
175,739
+4,703
| +3% | +$494K |
|
514
Donaldson
DCI
$9.34B
| $18.5M | 0.03% |
247,279
-193,856
| -44% | -$14.5M |
|
515
Knight Transportation
KNX
$6.76B
| $18.4M | 0.03% |
335,237
+318,200
| +1,868% | +$17.5M |
|
516
Itron
ITRI
$5.41B
| $18.4M | 0.03% |
198,623
+132,078
| +198% | +$12.2M |
|
517
Boston Scientific
BSX
$156B
| $18.3M | 0.03% |
267,341
-324,996
| -55% | -$22.3M |
|
518
Peabody Energy
BTU
$2.25B
| $18.3M | 0.03% |
752,499
+269,583
| +56% | +$6.54M |
|
519
Tanger
SKT
$3.86B
| $18.2M | 0.03% |
617,735
+178,811
| +41% | +$5.28M |
|
520
Cigna
CI
$80.7B
| $18.2M | 0.03% |
50,072
-373,743
| -88% | -$136M |
|
521
Kite Realty
KRG
$4.97B
| $18.2M | 0.03% |
837,964
-178,470
| -18% | -$3.87M |
|
522
Taylor Morrison
TMHC
$6.89B
| $18.1M | 0.03% |
291,941
+36,206
| +14% | +$2.25M |
|
523
Freshworks
FRSH
$3.79B
| $18.1M | 0.03% |
995,969
+856,064
| +612% | +$15.6M |
|
524
Clorox
CLX
$15.1B
| $18.1M | 0.03% |
118,398
-83,623
| -41% | -$12.8M |
|
525
Celsius Holdings
CELH
$14.5B
| $17.9M | 0.03% |
215,464
-592,088
| -73% | -$49.1M |
|