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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Hong Kong ETF
EWH
$737M
| $6.19M | 0.03% |
+301,359
| New | +$6.19M |
|
552
Olin
OLN
$3.04B
| $6.18M | 0.03% |
111,307
-34,049
| -23% | -$1.89M |
|
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.09M | 0.03% |
97,624
+79,628
| +442% | +$4.97M |
|
554
ARK Innovation ETF
ARKK
$7.36B
| $6.05M | 0.03% |
+150,088
| New | +$6.05M |
|
555
Bunge Global
BG
$16.3B
| $6.04M | 0.03% |
+63,221
| New | +$6.04M |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| $6.01M | 0.03% |
250,919
-3,767,993
| -94% | -$90.3M |
|
557
Vista Energy
VIST
$3.97B
| $6M | 0.03% |
303,158
+17,889
| +6% | +$354K |
|
558
American Eagle Outfitters
AEO
$3.3B
| $6M | 0.03% |
446,246
+431,505
| +2,927% | +$5.8M |
|
559
Installed Building Products
IBP
$7.4B
| $5.92M | 0.03% |
51,877
+33,251
| +179% | +$3.79M |
|
560
Jackson Financial
JXN
$6.86B
| $5.91M | 0.03% |
158,051
+132,326
| +514% | +$4.95M |
|
561
Samsara
IOT
$22.2B
| $5.9M | 0.03% |
+298,989
| New | +$5.9M |
|
562
IPG Photonics
IPGP
$3.48B
| $5.88M | 0.03% |
47,667
-39,016
| -45% | -$4.81M |
|
563
SL Green Realty
SLG
$4.47B
| $5.85M | 0.03% |
+248,845
| New | +$5.85M |
|
|
SMAR
564
DELISTED
Smartsheet Inc.
SMAR
| $5.84M | 0.03% |
122,266
+27,750
| +29% | +$1.33M |
|
565
Mettler-Toledo International
MTD
$26.3B
| $5.82M | 0.03% |
+3,803
| New | +$5.82M |
|
566
Caesars Entertainment
CZR
$5.39B
| $5.76M | 0.02% |
118,077
-476,895
| -80% | -$23.3M |
|
567
JetBlue
JBLU
$1.89B
| $5.75M | 0.02% |
789,718
-596,364
| -43% | -$4.34M |
|
568
Principal Financial Group
PFG
$18.1B
| $5.73M | 0.02% |
77,138
-195,636
| -72% | -$14.5M |
|
569
Guess, Inc.
GES
$869M
| $5.73M | 0.02% |
294,356
+272,353
| +1,238% | +$5.3M |
|
570
BridgeBio Pharma
BBIO
$10.2B
| $5.7M | 0.02% |
343,785
+203,433
| +145% | +$3.37M |
|
|
ARCH
571
DELISTED
Arch Resources, Inc.
ARCH
| $5.69M | 0.02% |
+43,304
| New | +$5.69M |
|
572
Crocs
CROX
$4.42B
| $5.66M | 0.02% |
44,726
-149,594
| -77% | -$18.9M |
|
573
AerCap
AER
$21.8B
| $5.65M | 0.02% |
+100,503
| New | +$5.65M |
|
|
WE
574
DELISTED
WeWork Inc.
WE
| $5.65M | 0.02% |
181,681
+160,744
| +768% | +$5M |
|
575
Advanced Energy
AEIS
$6B
| $5.61M | 0.02% |
57,288
+13,190
| +30% | +$1.29M |
|