Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
+$161M |
| 2 |
Honeywell
HON
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$136M |
| 4 |
Abbott
ABT
|
+$115M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 3 |
Texas Instruments
TXN
|
+$117M |
| 4 |
CME Group
CME
|
+$115M |
| 5 |
Palo Alto Networks
PANW
|
+$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RELX
RELX
$84.6B
| $5.61M | 0.02% |
172,798
+131,547
| +319% | +$4.27M |
|
577
Kilroy Realty
KRC
$5.08B
| $5.6M | 0.02% |
172,712
-301,415
| -64% | -$9.77M |
|
578
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.55M | 0.02% |
140,762
-577,398
| -80% | -$22.8M |
|
579
Takeda Pharmaceutical
TAK
$48.4B
| $5.55M | 0.02% |
+336,897
| New | +$5.55M |
|
580
Navient
NAVI
$1.31B
| $5.55M | 0.02% |
346,880
+317,323
| +1,074% | +$5.07M |
|
581
BCE
BCE
$22.7B
| $5.54M | 0.02% |
123,740
-19,212
| -13% | -$861K |
|
582
Liberty Media Series C
FWONK
$25.5B
| $5.47M | 0.02% |
75,621
+43,788
| +138% | +$3.17M |
|
583
Bankunited
BKU
$2.96B
| $5.46M | 0.02% |
241,998
+231,672
| +2,244% | +$5.23M |
|
584
Texas Roadhouse
TXRH
$11.1B
| $5.46M | 0.02% |
50,528
+12,712
| +34% | +$1.37M |
|
585
Shake Shack
SHAK
$4.18B
| $5.42M | 0.02% |
97,751
+60,151
| +160% | +$3.34M |
|
586
Thomson Reuters
TRI
$78.2B
| $5.42M | 0.02% |
+40,153
| New | +$5.42M |
|
587
Liberty Broadband Class C
LBRDK
$8.72B
| $5.39M | 0.02% |
65,926
-42,798
| -39% | -$3.5M |
|
588
SAP
SAP
$301B
| $5.38M | 0.02% |
42,549
+20,877
| +96% | +$2.64M |
|
589
Brady Corp
BRC
$3.76B
| $5.38M | 0.02% |
100,173
+43,173
| +76% | +$2.32M |
|
590
MSC Industrial Direct
MSM
$5.14B
| $5.36M | 0.02% |
63,850
-80,559
| -56% | -$6.77M |
|
591
Hanover Insurance
THG
$6.51B
| $5.35M | 0.02% |
41,622
-55,288
| -57% | -$7.1M |
|
592
American International
AIG
$43.6B
| $5.33M | 0.02% |
+105,764
| New | +$5.33M |
|
|
APEN
593
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.32M | 0.02% |
536,288
+250,248
| +87% | +$2.48M |
|
594
CVB Financial
CVBF
$2.8B
| $5.29M | 0.02% |
316,979
+285,495
| +907% | +$4.76M |
|
595
Jacobs Solutions
J
$17.8B
| $5.26M | 0.02% |
54,091
+34,386
| +175% | +$3.34M |
|
596
Rhythm Pharmaceuticals
RYTM
$6.5B
| $5.2M | 0.02% |
291,314
+110,757
| +61% | +$1.98M |
|
597
RH
RH
$4.27B
| $5.18M | 0.02% |
21,257
+14,575
| +218% | +$3.55M |
|
598
Ares Capital
ARCC
$15.8B
| $5.18M | 0.02% |
283,234
+165,771
| +141% | +$3.03M |
|
599
Travelers Companies
TRV
$62.9B
| $5.17M | 0.02% |
30,174
-85,042
| -74% | -$14.6M |
|
600
Bank of Hawaii
BOH
$2.74B
| $5.17M | 0.02% |
+99,236
| New | +$5.17M |
|