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 | |
|---|---|---|---|---|---|---|
551
Lumentum
LITE
$10.4B
| $173K | 0.02% |
+2,887
| New | +$173K |
|
552
National Fuel Gas
NFG
$7.82B
| $173K | 0.02% |
3,094
+2,122
| +218% | +$119K |
|
553
Thor Industries
THO
$5.94B
| $173K | 0.02% |
2,065
+1,765
| +588% | +$148K |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $173K | 0.02% |
2,733
+496
| +22% | +$31.4K |
|
555
Bread Financial
BFH
$3.09B
| $172K | 0.02% |
+915
| New | +$172K |
|
556
Casey's General Stores
CASY
$18.8B
| $172K | 0.02% |
1,332
+1,269
| +2,014% | +$164K |
|
557
Quest Diagnostics
DGX
$20.5B
| $172K | 0.02% |
1,593
+1,170
| +277% | +$126K |
|
558
Extra Space Storage
EXR
$31.3B
| $172K | 0.02% |
1,982
-3,356
| -63% | -$291K |
|
559
Mid-America Apartment Communities
MAA
$17B
| $172K | 0.02% |
1,715
-2,246
| -57% | -$225K |
|
560
H&R Block
HRB
$6.85B
| $171K | 0.02% |
+6,639
| New | +$171K |
|
561
Pediatrix Medical
MD
$1.49B
| $171K | 0.02% |
3,669
+3,109
| +555% | +$145K |
|
562
Sabra Healthcare REIT
SBRA
$4.56B
| $171K | 0.02% |
7,380
+2,067
| +39% | +$47.9K |
|
563
Ciena
CIEN
$16.5B
| $170K | 0.02% |
5,438
+4,485
| +471% | +$140K |
|
564
Kohl's
KSS
$1.86B
| $169K | 0.02% |
2,261
+1,752
| +344% | +$131K |
|
565
Synchrony
SYF
$28.1B
| $169K | 0.02% |
+5,425
| New | +$169K |
|
566
Core Laboratories
CLB
$592M
| $167K | 0.02% |
1,446
+995
| +221% | +$115K |
|
567
Crane NXT
CXT
$3.51B
| $166K | 0.02% |
4,851
+3,031
| +167% | +$104K |
|
568
Integra LifeSciences
IART
$1.25B
| $165K | 0.02% |
2,499
+1,635
| +189% | +$108K |
|
569
RenaissanceRe
RNR
$11.3B
| $165K | 0.02% |
1,235
+692
| +127% | +$92.5K |
|
570
Antero Resources
AR
$10.1B
| $164K | 0.02% |
+9,234
| New | +$164K |
|
571
Landstar System
LSTR
$4.58B
| $164K | 0.02% |
1,341
+725
| +118% | +$88.7K |
|
572
AGCO
AGCO
$8.28B
| $163K | 0.02% |
2,680
+2,123
| +381% | +$129K |
|
573
COPT Defense Properties
CDP
$3.46B
| $163K | 0.02% |
5,450
+1,221
| +29% | +$36.5K |
|
574
Hanover Insurance
THG
$6.35B
| $163K | 0.02% |
1,322
+706
| +115% | +$87K |
|
|
STL
575
DELISTED
Sterling Bancorp
STL
| $163K | 0.02% |
7,393
-2,033
| -22% | -$44.8K |
|