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 | |
|---|---|---|---|---|---|---|
551
Legend Biotech
LEGN
$6.18B
| $12.2M | 0.02% |
202,136
+199,839
| +8,700% | +$12M |
|
|
EQC
552
DELISTED
Equity Commonwealth
EQC
| $12.1M | 0.02% |
631,704
+364,328
| +136% | +$7M |
|
553
FTI Consulting
FCN
$5.26B
| $12M | 0.02% |
60,376
+60,321
| +109,675% | +$12M |
|
554
PROG Holdings
PRG
$1.39B
| $12M | 0.02% |
387,489
+121,033
| +45% | +$3.74M |
|
555
MDU Resources
MDU
$3.35B
| $11.9M | 0.02% |
1,083,765
+1,003,439
| +1,249% | +$11M |
|
556
Workiva
WK
$4.24B
| $11.9M | 0.02% |
117,084
+100,798
| +619% | +$10.2M |
|
557
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $11.8M | 0.02% |
495,366
+431,085
| +671% | +$10.3M |
|
|
558
lululemon athletica
LULU
$19.4B
| $11.8M | 0.02% |
23,078
-451,701
| -95% | -$231M |
|
|
ETRN
559
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.8M | 0.02% |
1,155,167
+882,487
| +324% | +$8.98M |
|
560
Peabody Energy
BTU
$2.22B
| $11.7M | 0.02% |
482,916
+27,715
| +6% | +$674K |
|
|
JBTM
561
JBT Marel Corporation
JBTM
$7.09B
| $11.7M | 0.02% |
117,895
+107,513
| +1,036% | +$10.7M |
|
562
Aflac
AFL
$57.3B
| $11.7M | 0.02% |
141,766
+135,536
| +2,176% | +$11.2M |
|
563
Rithm Capital
RITM
$6.64B
| $11.7M | 0.02% |
1,091,529
+134,741
| +14% | +$1.44M |
|
564
Trex
TREX
$6.42B
| $11.6M | 0.02% |
140,641
-56,738
| -29% | -$4.7M |
|
565
Lyft
LYFT
$7.85B
| $11.6M | 0.02% |
+776,119
| New | +$11.6M |
|
566
NovoCure
NVCR
$1.34B
| $11.6M | 0.02% |
+773,831
| New | +$11.6M |
|
567
Alibaba
BABA
$343B
| $11.5M | 0.02% |
+148,937
| New | +$11.5M |
|
568
iShares MSCI Mexico ETF
EWW
$1.86B
| $11.5M | 0.02% |
169,857
-151,653
| -47% | -$10.3M |
|
569
Weyerhaeuser
WY
$18.1B
| $11.4M | 0.02% |
328,274
+328,151
| +266,789% | +$11.4M |
|
570
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $11.4M | 0.02% |
283,794
+14,335
| +5% | +$576K |
|
571
GitLab
GTLB
$8.04B
| $11.4M | 0.02% |
+180,420
| New | +$11.4M |
|
572
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $11.3M | 0.02% |
174,584
+1,235
| +0.7% | +$80.2K |
|
573
Capital One
COF
$143B
| $11.2M | 0.02% |
85,667
-58,100
| -40% | -$7.62M |
|
574
Diamondback Energy
FANG
$40.4B
| $11.2M | 0.02% |
72,140
+52,722
| +272% | +$8.18M |
|
575
Carnival PLC
CUK
$37.3B
| $11.2M | 0.02% |
662,121
+250,047
| +61% | +$4.22M |
|