Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.05M | 0.03% |
25,953
+4,676
| +22% | +$1.09M |
|
552
Nexstar Media Group
NXST
$6.31B
| $6.02M | 0.03% |
34,420
-77,247
| -69% | -$13.5M |
|
553
IDEX
IEX
$12.4B
| $6.02M | 0.03% |
+26,350
| New | +$6.02M |
|
554
HF Sinclair
DINO
$9.56B
| $5.99M | 0.03% |
115,372
+96,757
| +520% | +$5.02M |
|
555
Cloudflare
NET
$74.7B
| $5.97M | 0.03% |
132,137
+69,824
| +112% | +$3.16M |
|
556
Halozyme
HALO
$8.76B
| $5.96M | 0.03% |
+104,716
| New | +$5.96M |
|
557
Thor Industries
THO
$5.94B
| $5.93M | 0.03% |
78,503
+4,453
| +6% | +$336K |
|
558
Autohome
ATHM
$3.39B
| $5.92M | 0.03% |
193,589
+52,953
| +38% | +$1.62M |
|
|
JKS
559
JinkoSolar
JKS
$1.32B
| $5.9M | 0.03% |
144,424
+138,209
| +2,224% | +$5.65M |
|
560
Chunghwa Telecom
CHT
$34.3B
| $5.9M | 0.03% |
161,150
-15,705
| -9% | -$575K |
|
561
A.O. Smith
AOS
$10.3B
| $5.8M | 0.03% |
101,278
-346,101
| -77% | -$19.8M |
|
562
Boston Beer
SAM
$2.47B
| $5.77M | 0.03% |
+17,521
| New | +$5.77M |
|
|
AVEO
563
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5.77M | 0.03% |
385,956
+356,347
| +1,204% | +$5.33M |
|
|
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.73M | 0.03% |
+317,593
| New | +$5.73M |
|
|
CAJ
565
DELISTED
Canon, Inc.
CAJ
| $5.7M | 0.03% |
262,930
+179,839
| +216% | +$3.9M |
|
566
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.63M | 0.03% |
79,879
-322,333
| -80% | -$22.7M |
|
567
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.6M | 0.03% |
77,676
+47,115
| +154% | +$3.4M |
|
568
SK Telecom
SKM
$8.38B
| $5.56M | 0.03% |
270,146
+157,502
| +140% | +$3.24M |
|
|
NEWR
569
DELISTED
New Relic, Inc.
NEWR
| $5.56M | 0.03% |
98,507
-30,713
| -24% | -$1.73M |
|
570
Pacific Biosciences
PACB
$381M
| $5.56M | 0.03% |
+679,273
| New | +$5.56M |
|
571
Dominion Energy
D
$49.7B
| $5.5M | 0.03% |
89,696
-263,241
| -75% | -$16.1M |
|
572
TEGNA Inc
TGNA
$3.38B
| $5.49M | 0.03% |
259,065
+14,794
| +6% | +$313K |
|
573
Sanmina
SANM
$6.44B
| $5.48M | 0.03% |
95,638
+24,289
| +34% | +$1.39M |
|
574
Invesco Solar ETF
TAN
$765M
| $5.47M | 0.03% |
75,026
-9,249
| -11% | -$675K |
|
575
Mueller Industries
MLI
$10.8B
| $5.39M | 0.03% |
182,802
+104,034
| +132% | +$3.07M |
|