Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$27B
| $5.38M | 0.03% |
118,192
-174,714
| -60% | -$7.95M |
|
|
BERY
577
DELISTED
Berry Global Group, Inc.
BERY
| $5.38M | 0.03% |
96,974
+50,469
| +109% | +$2.8M |
|
578
TC Energy
TRP
$53.9B
| $5.37M | 0.03% |
+134,815
| New | +$5.37M |
|
579
Abercrombie & Fitch
ANF
$4.49B
| $5.36M | 0.03% |
234,138
-60,594
| -21% | -$1.39M |
|
580
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.36M | 0.03% |
114,756
+94,308
| +461% | +$4.4M |
|
581
Mercado Libre
MELI
$119B
| $5.36M | 0.03% |
6,330
+5,392
| +575% | +$4.56M |
|
582
Sealed Air
SEE
$4.86B
| $5.35M | 0.03% |
107,326
-47,363
| -31% | -$2.36M |
|
583
ENI
E
$52.4B
| $5.35M | 0.03% |
186,593
-133,814
| -42% | -$3.84M |
|
584
iShares MSCI Indonesia ETF
EIDO
$322M
| $5.31M | 0.03% |
237,311
+232,202
| +4,545% | +$5.2M |
|
585
Mattel
MAT
$5.96B
| $5.27M | 0.03% |
295,498
-733,933
| -71% | -$13.1M |
|
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.27M | 0.03% |
213,755
-28,224
| -12% | -$696K |
|
587
Rhythm Pharmaceuticals
RYTM
$6.63B
| $5.26M | 0.03% |
+180,557
| New | +$5.26M |
|
588
Lloyds Banking Group
LYG
$65.9B
| $5.23M | 0.03% |
2,375,264
+249,988
| +12% | +$550K |
|
589
Corning
GLW
$62B
| $5.22M | 0.03% |
163,415
-144,866
| -47% | -$4.63M |
|
590
Semtech
SMTC
$5.26B
| $5.2M | 0.03% |
181,143
+136,858
| +309% | +$3.93M |
|
591
Capri Holdings
CPRI
$2.54B
| $5.17M | 0.03% |
+90,147
| New | +$5.17M |
|
592
Church & Dwight Co
CHD
$23.1B
| $5.15M | 0.03% |
63,926
-155,625
| -71% | -$12.5M |
|
593
CyberArk
CYBR
$23.6B
| $5.13M | 0.03% |
+39,598
| New | +$5.13M |
|
|
PACW
594
DELISTED
PacWest Bancorp
PACW
| $5.13M | 0.03% |
223,401
+13,997
| +7% | +$321K |
|
|
CMBT
595
CMB.TECH NV
CMBT
$2.86B
| $5.09M | 0.03% |
+298,864
| New | +$5.09M |
|
596
Commerce Bancshares
CBSH
$8.04B
| $5.06M | 0.03% |
81,971
-23,398
| -22% | -$1.44M |
|
597
Donaldson
DCI
$9.35B
| $5.03M | 0.03% |
+85,453
| New | +$5.03M |
|
598
Avery Dennison
AVY
$13B
| $5.02M | 0.03% |
27,755
-18,431
| -40% | -$3.34M |
|
599
Paycom
PAYC
$12.6B
| $5.02M | 0.03% |
16,166
-26,939
| -62% | -$8.36M |
|
600
Honeywell
HON
$136B
| $5.01M | 0.03% |
23,396
-239,420
| -91% | -$51.3M |
|