Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$594M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.62%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Olin
OLN
$2.9B
| $188K | 0.03% |
7,340
+4,833
| +193% | +$124K |
|
527
Avery Dennison
AVY
$13.1B
| $187K | 0.02% |
1,722
+1,717
| +34,340% | +$186K |
|
528
United Bankshares
UBSI
$5.42B
| $187K | 0.02% |
5,158
+3,782
| +275% | +$137K |
|
529
UMB Financial
UMBF
$9.45B
| $187K | 0.02% |
2,637
+1,449
| +122% | +$103K |
|
|
NATI
530
DELISTED
National Instruments Corp
NATI
| $186K | 0.02% |
3,840
+2,506
| +188% | +$121K |
|
531
Exelixis
EXEL
$10.2B
| $185K | 0.02% |
+10,465
| New | +$185K |
|
532
Oshkosh
OSK
$8.93B
| $185K | 0.02% |
2,603
+1,956
| +302% | +$139K |
|
533
Masimo
MASI
$8B
| $184K | 0.02% |
1,481
+754
| +104% | +$93.7K |
|
534
United Therapeutics
UTHR
$18.1B
| $184K | 0.02% |
1,440
+1,008
| +233% | +$129K |
|
|
UMPQ
535
DELISTED
Umpqua Holdings Corp
UMPQ
| $183K | 0.02% |
8,815
+6,260
| +245% | +$130K |
|
536
Fortune Brands Innovations
FBIN
$7.3B
| $182K | 0.02% |
4,066
+3,096
| +319% | +$139K |
|
537
LKQ Corp
LKQ
$8.33B
| $181K | 0.02% |
5,725
+5,174
| +939% | +$164K |
|
538
Texas Roadhouse
TXRH
$11.2B
| $181K | 0.02% |
2,608
+1,922
| +280% | +$133K |
|
539
Ashland
ASH
$2.51B
| $180K | 0.02% |
2,147
+1,541
| +254% | +$129K |
|
|
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
| $180K | 0.02% |
4,376
-1,349
| -24% | -$55.5K |
|
541
Arthur J. Gallagher & Co
AJG
$76.7B
| $179K | 0.02% |
+2,409
| New | +$179K |
|
542
HF Sinclair
DINO
$9.56B
| $178K | 0.02% |
+2,553
| New | +$178K |
|
543
Trinity Industries
TRN
$2.31B
| $178K | 0.02% |
6,735
+5,482
| +438% | +$145K |
|
544
ITT
ITT
$13.3B
| $177K | 0.02% |
2,887
+2,222
| +334% | +$136K |
|
545
Monolithic Power Systems
MPWR
$41.5B
| $177K | 0.02% |
1,412
+1,005
| +247% | +$126K |
|
|
SVC
546
Service Properties Trust
SVC
$481M
| $177K | 0.02% |
6,135
+1,469
| +31% | +$42.4K |
|
547
Toll Brothers
TOL
$14.2B
| $177K | 0.02% |
5,370
+4,121
| +330% | +$136K |
|
548
Idacorp
IDA
$6.77B
| $175K | 0.02% |
1,767
+1,273
| +258% | +$126K |
|
549
Cinemark Holdings
CNK
$2.98B
| $174K | 0.02% |
4,334
+3,037
| +234% | +$122K |
|
550
CBRE Group
CBRE
$48.9B
| $173K | 0.02% |
3,921
-184
| -4% | -$8.12K |
|