Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
+$413M |
| 2 |
Johnson & Johnson
JNJ
|
+$375M |
| 3 |
Applied Materials
AMAT
|
+$361M |
| 4 |
Coca-Cola
KO
|
+$358M |
| 5 |
Booking.com
BKNG
|
+$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$976M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Spotify
SPOT
|
+$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 5 |
Bank of America
BAC
|
+$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Comcast
CMCSA
$124B
| $22.4M | 0.03% |
595,643
-4,209,301
| -88% | -$158M |
|
502
Equity Lifestyle Properties
ELS
$11.7B
| $22.3M | 0.03% |
334,093
-149,519
| -31% | -$9.96M |
|
503
CareTrust REIT
CTRE
$7.54B
| $22.1M | 0.03% |
818,807
+426,391
| +109% | +$11.5M |
|
504
Tanger
SKT
$3.86B
| $21.9M | 0.03% |
642,946
+66,441
| +12% | +$2.27M |
|
505
Dentsply Sirona
XRAY
$2.73B
| $21.9M | 0.03% |
1,154,560
-630,472
| -35% | -$12M |
|
506
CBRE Group
CBRE
$48.4B
| $21.9M | 0.03% |
166,643
+143,468
| +619% | +$18.8M |
|
507
Jefferies Financial Group
JEF
$13.5B
| $21.8M | 0.03% |
278,333
-413,663
| -60% | -$32.4M |
|
508
Alkami Technology
ALKT
$2.62B
| $21.8M | 0.03% |
593,373
+158,538
| +36% | +$5.82M |
|
509
Acadia Realty Trust
AKR
$2.54B
| $21.6M | 0.03% |
892,624
+511,036
| +134% | +$12.3M |
|
510
United Bankshares
UBSI
$5.36B
| $21.6M | 0.03% |
574,058
+297,911
| +108% | +$11.2M |
|
511
M/I Homes
MHO
$4B
| $21.5M | 0.03% |
161,588
+23,599
| +17% | +$3.14M |
|
|
INFN
512
DELISTED
Infinera Corporation Common Stock
INFN
| $21.5M | 0.03% |
3,267,580
-844,168
| -21% | -$5.55M |
|
513
Assured Guaranty
AGO
$3.89B
| $21.5M | 0.03% |
238,404
+11,309
| +5% | +$1.02M |
|
514
Embraer
ERJ
$10.9B
| $21.4M | 0.03% |
584,418
+263,024
| +82% | +$9.65M |
|
515
Northern Trust
NTRS
$24.2B
| $21.4M | 0.03% |
208,581
-126,067
| -38% | -$12.9M |
|
516
CubeSmart
CUBE
$9.29B
| $21.4M | 0.03% |
+498,919
| New | +$21.4M |
|
|
ITCI
517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.2M | 0.03% |
253,697
+56,838
| +29% | +$4.75M |
|
518
NextEra Energy, Inc.
NEE
$146B
| $21.2M | 0.03% |
295,147
+245,602
| +496% | +$17.6M |
|
519
American Electric Power
AEP
$57.9B
| $21.1M | 0.03% |
229,129
+215,006
| +1,522% | +$19.8M |
|
|
EVRI
520
DELISTED
Everi Holdings
EVRI
| $21.1M | 0.03% |
1,563,037
-206,752
| -12% | -$2.79M |
|
521
Dover
DOV
$24.1B
| $21.1M | 0.03% |
112,493
+53,219
| +90% | +$9.98M |
|
522
GFL Environmental
GFL
$17.2B
| $21.1M | 0.03% |
473,292
+34,044
| +8% | +$1.52M |
|
523
Black Hills Corp
BKH
$4.28B
| $21.1M | 0.03% |
359,834
+60,466
| +20% | +$3.54M |
|
524
Alarm.com
ALRM
$2.76B
| $20.9M | 0.03% |
343,071
-68,366
| -17% | -$4.16M |
|
525
Bright Horizons
BFAM
$6.36B
| $20.8M | 0.03% |
187,477
-22,239
| -11% | -$2.47M |
|