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 | |
|---|---|---|---|---|---|---|
526
Meritage Homes
MTH
$5.59B
| $13.3M | 0.03% |
153,134
+136,136
| +801% | +$11.9M |
|
527
O-I Glass
OI
$1.95B
| $13.3M | 0.03% |
809,139
+471,514
| +140% | +$7.72M |
|
528
American Financial Group
AFG
$11.4B
| $13.1M | 0.03% |
109,910
+30,785
| +39% | +$3.66M |
|
529
Ralph Lauren
RL
$18.9B
| $13.1M | 0.03% |
+90,581
| New | +$13.1M |
|
530
VanEck Oil Services ETF
OIH
$858M
| $13M | 0.03% |
42,064
-47,653
| -53% | -$14.7M |
|
531
Ciena
CIEN
$18.4B
| $13M | 0.03% |
+288,610
| New | +$13M |
|
532
Lennox International
LII
$19.6B
| $13M | 0.03% |
28,974
+28,605
| +7,752% | +$12.8M |
|
533
Tenet Healthcare
THC
$16.9B
| $12.9M | 0.03% |
171,036
+77,214
| +82% | +$5.84M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.03% |
871,373
+869,502
| +46,473% | +$12.9M |
|
535
Southwest Gas
SWX
$5.67B
| $12.8M | 0.02% |
202,243
+144,623
| +251% | +$9.16M |
|
536
Haleon
HLN
$44B
| $12.8M | 0.02% |
1,551,385
+1,458,881
| +1,577% | +$12M |
|
537
Target
TGT
$41.3B
| $12.8M | 0.02% |
89,558
-237,356
| -73% | -$33.8M |
|
538
International Paper
IP
$24.5B
| $12.6M | 0.02% |
349,087
+340,753
| +4,089% | +$12.3M |
|
539
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $12.6M | 0.02% |
124,740
| – | – |
|
540
Cemex
CX
$13.3B
| $12.6M | 0.02% |
1,622,966
-225,359
| -12% | -$1.75M |
|
|
AZEK
541
DELISTED
The AZEK Co
AZEK
| $12.6M | 0.02% |
328,373
+241,181
| +277% | +$9.23M |
|
542
monday.com
MNDY
$9.66B
| $12.5M | 0.02% |
66,731
-42,727
| -39% | -$8.02M |
|
543
Newell Brands
NWL
$2.54B
| $12.5M | 0.02% |
1,443,198
+1,117,711
| +343% | +$9.7M |
|
544
Waste Management
WM
$87.7B
| $12.5M | 0.02% |
69,716
-13,049
| -16% | -$2.34M |
|
545
Ares Management
ARES
$39.3B
| $12.4M | 0.02% |
104,311
+82,703
| +383% | +$9.84M |
|
546
Steelcase
SCS
$1.92B
| $12.4M | 0.02% |
916,845
+513,536
| +127% | +$6.94M |
|
547
Reinsurance Group of America
RGA
$12.7B
| $12.3M | 0.02% |
76,257
-77,471
| -50% | -$12.5M |
|
548
Frontline
FRO
$5.02B
| $12.3M | 0.02% |
614,337
+505,723
| +466% | +$10.1M |
|
549
HEICO
HEI
$44.1B
| $12.2M | 0.02% |
68,438
-50,099
| -42% | -$8.96M |
|
550
Tanger
SKT
$3.86B
| $12.2M | 0.02% |
438,924
+315,641
| +256% | +$8.75M |
|