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 | |
|---|---|---|---|---|---|---|
576
Cathay General Bancorp
CATY
$3.43B
| $162K | 0.02% |
3,918
+2,373
| +154% | +$98.1K |
|
577
Copart
CPRT
$47B
| $162K | 0.02% |
12,544
+7,316
| +140% | +$94.5K |
|
578
Carter's
CRI
$1.05B
| $162K | 0.02% |
1,638
+1,111
| +211% | +$110K |
|
|
WWE
579
DELISTED
World Wrestling Entertainment
WWE
| $161K | 0.02% |
+1,669
| New | +$161K |
|
580
Bank of Hawaii
BOH
$2.72B
| $161K | 0.02% |
2,043
+1,307
| +178% | +$103K |
|
581
JetBlue
JBLU
$1.85B
| $161K | 0.02% |
8,326
+5,207
| +167% | +$101K |
|
582
Kemper
KMPR
$3.39B
| $159K | 0.02% |
1,973
+1,793
| +996% | +$144K |
|
583
JD.com
JD
$44.6B
| $158K | 0.02% |
+6,067
| New | +$158K |
|
584
Royal Gold
RGLD
$12.2B
| $158K | 0.02% |
2,051
+1,328
| +184% | +$102K |
|
585
MSC Industrial Direct
MSM
$5.14B
| $157K | 0.02% |
1,784
+1,515
| +563% | +$133K |
|
586
Tapestry
TPR
$21.7B
| $157K | 0.02% |
3,124
+2,649
| +558% | +$133K |
|
587
ASML
ASML
$307B
| $156K | 0.02% |
+829
| New | +$156K |
|
|
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
| $156K | 0.02% |
3,151
+2,329
| +283% | +$115K |
|
589
Hawaiian Electric Industries
HE
$2.12B
| $155K | 0.02% |
4,361
+2,702
| +163% | +$96K |
|
590
Bank OZK
OZK
$5.9B
| $155K | 0.02% |
4,093
+2,543
| +164% | +$96.3K |
|
591
Teradata
TDC
$1.99B
| $155K | 0.02% |
4,115
+3,257
| +380% | +$123K |
|
592
Interactive Brokers
IBKR
$26.8B
| $154K | 0.02% |
11,160
+8,836
| +380% | +$122K |
|
593
Louisiana-Pacific
LPX
$6.9B
| $154K | 0.02% |
5,811
+3,717
| +178% | +$98.5K |
|
594
Primerica
PRI
$8.85B
| $154K | 0.02% |
1,275
+677
| +113% | +$81.8K |
|
|
CHK
595
DELISTED
Chesapeake Energy Corporation
CHK
| $154K | 0.02% |
171
+92
| +116% | +$82.9K |
|
596
Cincinnati Financial
CINF
$24B
| $154K | 0.02% |
2,008
+997
| +99% | +$76.5K |
|
597
Maximus
MMS
$4.97B
| $153K | 0.02% |
2,357
+1,333
| +130% | +$86.5K |
|
598
O-I Glass
OI
$1.97B
| $152K | 0.02% |
8,079
+5,713
| +241% | +$107K |
|
599
ONE Gas
OGS
$4.56B
| $152K | 0.02% |
1,843
+1,375
| +294% | +$113K |
|
600
Skechers
SKX
$9.5B
| $152K | 0.02% |
5,434
+4,506
| +486% | +$126K |
|