Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.54B
| $8.74M | 0.02% |
+92,495
| New | +$8.74M |
|
552
Corteva
CTVA
$49.1B
| $8.7M | 0.02% |
170,021
-254,091
| -60% | -$13M |
|
553
Micron Technology
MU
$158B
| $8.69M | 0.02% |
127,706
-255,307
| -67% | -$17.4M |
|
|
MOMO
554
Hello Group
MOMO
$1.23B
| $8.64M | 0.02% |
1,238,483
+924,447
| +294% | +$6.45M |
|
555
Alaska Air
ALK
$7.22B
| $8.64M | 0.02% |
+232,901
| New | +$8.64M |
|
556
Atmos Energy
ATO
$26.4B
| $8.6M | 0.02% |
+81,176
| New | +$8.6M |
|
557
McCormick & Company Non-Voting
MKC
$18.3B
| $8.57M | 0.02% |
+113,365
| New | +$8.57M |
|
558
Sun Life Financial
SLF
$32.9B
| $8.52M | 0.02% |
174,561
+94,254
| +117% | +$4.6M |
|
559
RingCentral
RNG
$2.8B
| $8.5M | 0.02% |
286,951
-717,727
| -71% | -$21.3M |
|
560
Utilities Select Sector SPDR Fund
XLU
$21B
| $8.5M | 0.02% |
144,173
-13,803
| -9% | -$813K |
|
561
Tradeweb Markets
TW
$25.2B
| $8.49M | 0.02% |
105,857
-13,679
| -11% | -$1.1M |
|
562
Boot Barn
BOOT
$5.61B
| $8.49M | 0.02% |
+104,524
| New | +$8.49M |
|
563
Liberty Media Series C
FWONK
$24.7B
| $8.43M | 0.02% |
135,374
+75,048
| +124% | +$4.68M |
|
564
Driven Brands
DRVN
$3.01B
| $8.41M | 0.02% |
668,001
+550,781
| +470% | +$6.93M |
|
565
United Bankshares
UBSI
$5.38B
| $8.4M | 0.02% |
+304,465
| New | +$8.4M |
|
566
Diageo
DEO
$58B
| $8.36M | 0.02% |
56,028
+18,265
| +48% | +$2.72M |
|
567
Gerdau
GGB
$6.19B
| $8.34M | 0.02% |
2,096,975
+581,541
| +38% | +$2.31M |
|
568
Commercial Metals
CMC
$6.59B
| $8.32M | 0.02% |
+168,390
| New | +$8.32M |
|
|
SCPL
569
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.22M | 0.02% |
361,053
+217,841
| +152% | +$4.96M |
|
570
Shift4
FOUR
$5.91B
| $8.16M | 0.02% |
147,414
-38,580
| -21% | -$2.14M |
|
571
TotalEnergies
TTE
$135B
| $8.15M | 0.02% |
123,925
-72,701
| -37% | -$4.78M |
|
|
CD
572
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.15M | 0.02% |
+981,459
| New | +$8.15M |
|
573
IAC Inc
IAC
$2.85B
| $8.12M | 0.02% |
196,521
+13,077
| +7% | +$541K |
|
|
SGI
574
Somnigroup International Inc.
SGI
$17.8B
| $8.1M | 0.02% |
186,892
-239,144
| -56% | -$10.4M |
|
575
Performance Food Group
PFGC
$16.2B
| $8.07M | 0.02% |
137,090
+119,452
| +677% | +$7.03M |
|