Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
+$161M |
| 2 |
Honeywell
HON
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$136M |
| 4 |
Abbott
ABT
|
+$115M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 3 |
Texas Instruments
TXN
|
+$117M |
| 4 |
CME Group
CME
|
+$115M |
| 5 |
Palo Alto Networks
PANW
|
+$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$36.1B
| $6.84M | 0.03% |
90,623
-18,022
| -17% | -$1.36M |
|
527
Hubbell
HUBB
$23.7B
| $6.84M | 0.03% |
28,118
-133,645
| -83% | -$32.5M |
|
|
INDT
528
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.81M | 0.03% |
+102,725
| New | +$6.81M |
|
|
HPP
529
Hudson Pacific Properties
HPP
$1.12B
| $6.79M | 0.03% |
1,020,380
+163,308
| +19% | +$1.09M |
|
530
iShares US Home Construction ETF
ITB
$3.31B
| $6.73M | 0.03% |
95,688
+87,214
| +1,029% | +$6.13M |
|
531
Kirby Corp
KEX
$4.94B
| $6.73M | 0.03% |
96,490
+63,620
| +194% | +$4.43M |
|
532
Everest Group
EG
$14.4B
| $6.72M | 0.03% |
+18,779
| New | +$6.72M |
|
533
AES
AES
$9.21B
| $6.65M | 0.03% |
+276,244
| New | +$6.65M |
|
534
Akamai
AKAM
$11.1B
| $6.54M | 0.03% |
83,547
-515,778
| -86% | -$40.4M |
|
535
HEICO Class A
HEI.A
$35.4B
| $6.53M | 0.03% |
48,018
-81,313
| -63% | -$11.1M |
|
536
SEI Investments
SEIC
$10.8B
| $6.47M | 0.03% |
112,413
-17,322
| -13% | -$997K |
|
537
Tyler Technologies
TYL
$23.8B
| $6.45M | 0.03% |
+18,194
| New | +$6.45M |
|
538
Canadian Pacific Kansas City
CP
$68.4B
| $6.45M | 0.03% |
83,852
-123,138
| -59% | -$9.47M |
|
|
NBIS
539
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $6.43M | 0.03% |
339,544
| – | – |
|
540
Sysco
SYY
$38.5B
| $6.37M | 0.03% |
82,421
-416,980
| -83% | -$32.2M |
|
541
TechnipFMC
FTI
$16.9B
| $6.36M | 0.03% |
465,667
+383,001
| +463% | +$5.23M |
|
|
ROCC
542
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.34M | 0.03% |
+155,337
| New | +$6.34M |
|
543
Sprouts Farmers Market
SFM
$13.5B
| $6.33M | 0.03% |
180,827
+169,727
| +1,529% | +$5.95M |
|
544
HSBC
HSBC
$238B
| $6.31M | 0.03% |
+184,996
| New | +$6.31M |
|
545
HUB Group
HUBG
$2.26B
| $6.31M | 0.03% |
150,414
+132,824
| +755% | +$5.57M |
|
546
YPF
YPF
$11.3B
| $6.26M | 0.03% |
570,066
-157,735
| -22% | -$1.73M |
|
547
Yum China
YUMC
$16.5B
| $6.24M | 0.03% |
98,490
-80,751
| -45% | -$5.12M |
|
|
SILK
548
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.23M | 0.03% |
159,132
+104,765
| +193% | +$4.1M |
|
|
HIBB
549
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.22M | 0.03% |
105,412
+65,595
| +165% | +$3.87M |
|
550
Worthington Enterprises
WOR
$3.26B
| $6.19M | 0.03% |
155,422
+6,399
| +4% | +$255K |
|