Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.71M | 0.03% |
+116,547
| New | +$3.71M |
|
577
Travelers Companies
TRV
$61.3B
| $3.7M | 0.03% |
20,249
-169,765
| -89% | -$31M |
|
578
East-West Bancorp
EWBC
$14.9B
| $3.7M | 0.03% |
46,797
-7,101
| -13% | -$561K |
|
579
Bread Financial
BFH
$2.99B
| $3.69M | 0.03% |
65,733
-342
| -0.5% | -$19.2K |
|
580
Repligen
RGEN
$6.76B
| $3.68M | 0.03% |
19,538
-10,670
| -35% | -$2.01M |
|
581
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.66M | 0.03% |
68,200
+50,635
| +288% | +$2.72M |
|
582
Urban Outfitters
URBN
$6.33B
| $3.66M | 0.03% |
145,595
+120,445
| +479% | +$3.02M |
|
583
Church & Dwight Co
CHD
$22.7B
| $3.64M | 0.03% |
+36,620
| New | +$3.64M |
|
584
Perimeter Solutions
PRM
$3.22B
| $3.62M | 0.03% |
299,129
+110,385
| +58% | +$1.34M |
|
585
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.61M | 0.03% |
28,210
+2,889
| +11% | +$370K |
|
|
OCDX
586
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.59M | 0.03% |
192,462
+83,871
| +77% | +$1.56M |
|
|
MOMO
587
Hello Group
MOMO
$1.22B
| $3.57M | 0.03% |
617,577
+241,305
| +64% | +$1.39M |
|
588
iShares MSCI Germany ETF
EWG
$2.38B
| $3.57M | 0.03% |
125,684
-65,792
| -34% | -$1.87M |
|
589
Mirion Technologies
MIR
$4.92B
| $3.57M | 0.03% |
441,836
+190,820
| +76% | +$1.54M |
|
590
HEICO Class A
HEI.A
$35B
| $3.56M | 0.03% |
28,074
-25,668
| -48% | -$3.26M |
|
591
MACOM Technology Solutions
MTSI
$9.81B
| $3.56M | 0.03% |
59,428
+45,056
| +313% | +$2.7M |
|
592
Idacorp
IDA
$6.76B
| $3.55M | 0.03% |
30,742
-64,000
| -68% | -$7.38M |
|
593
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 0.03% |
+48,492
| New | +$3.54M |
|
594
Otter Tail
OTTR
$3.48B
| $3.53M | 0.03% |
56,543
+35,267
| +166% | +$2.2M |
|
595
LSB Industries
LXU
$585M
| $3.53M | 0.03% |
161,753
+90,330
| +126% | +$1.97M |
|
596
Western Alliance Bancorporation
WAL
$9.8B
| $3.53M | 0.03% |
42,618
-53,879
| -56% | -$4.46M |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $3.52M | 0.03% |
74,927
-352,040
| -82% | -$16.6M |
|
598
Allegro MicroSystems
ALGM
$5.65B
| $3.51M | 0.03% |
+123,667
| New | +$3.51M |
|
599
Acuity Brands
AYI
$10.1B
| $3.51M | 0.03% |
18,547
-7,495
| -29% | -$1.42M |
|
|
NIU
600
Niu Technologies
NIU
$317M
| $3.51M | 0.03% |
363,266
+74,255
| +26% | +$717K |
|