Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Middleby
MIDD
$6.99B
| $8.03M | 0.02% |
62,753
-64,721
| -51% | -$8.28M |
|
577
Worthington Enterprises
WOR
$3.19B
| $7.95M | 0.02% |
208,516
-75,324
| -27% | -$2.87M |
|
578
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.87M | 0.02% |
180,576
-41,584
| -19% | -$1.81M |
|
579
Philip Morris
PM
$257B
| $7.84M | 0.02% |
+84,680
| New | +$7.84M |
|
580
Atkore
ATKR
$2.03B
| $7.84M | 0.02% |
52,522
+25,793
| +96% | +$3.85M |
|
581
Sumitomo Mitsui Financial
SMFG
$108B
| $7.78M | 0.02% |
789,521
+381,034
| +93% | +$3.75M |
|
582
Adient
ADNT
$1.92B
| $7.78M | 0.02% |
211,856
+132,595
| +167% | +$4.87M |
|
583
Installed Building Products
IBP
$7.22B
| $7.76M | 0.02% |
62,110
+45,025
| +264% | +$5.62M |
|
584
Allstate
ALL
$52.6B
| $7.75M | 0.02% |
69,599
-324,270
| -82% | -$36.1M |
|
585
Commerce Bancshares
CBSH
$7.99B
| $7.75M | 0.02% |
178,119
-190,450
| -52% | -$8.29M |
|
586
W.P. Carey
WPC
$14.8B
| $7.69M | 0.02% |
145,205
-119,938
| -45% | -$6.35M |
|
587
H&R Block
HRB
$6.71B
| $7.65M | 0.02% |
177,578
-378,166
| -68% | -$16.3M |
|
588
Universal Health Services
UHS
$11.8B
| $7.63M | 0.02% |
+60,721
| New | +$7.63M |
|
589
World Kinect Corp
WKC
$1.41B
| $7.62M | 0.02% |
339,720
+150,516
| +80% | +$3.38M |
|
590
Dentsply Sirona
XRAY
$2.74B
| $7.61M | 0.02% |
222,752
+141,610
| +175% | +$4.84M |
|
591
Match Group
MTCH
$9.14B
| $7.61M | 0.02% |
194,206
-85,969
| -31% | -$3.37M |
|
592
Ventas
VTR
$31.4B
| $7.61M | 0.02% |
180,560
-293,948
| -62% | -$12.4M |
|
593
Lazard
LAZ
$5.23B
| $7.6M | 0.02% |
245,137
+44,976
| +22% | +$1.39M |
|
594
iShares MSCI India ETF
INDA
$9.38B
| $7.6M | 0.02% |
+171,853
| New | +$7.6M |
|
595
Frontdoor
FTDR
$4.64B
| $7.53M | 0.02% |
+246,199
| New | +$7.53M |
|
596
Kinsale Capital Group
KNSL
$10B
| $7.51M | 0.02% |
18,128
-12,346
| -41% | -$5.11M |
|
|
AIRC
597
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.51M | 0.02% |
244,518
+232,925
| +2,009% | +$7.15M |
|
598
Dillards
DDS
$8.87B
| $7.46M | 0.02% |
22,556
+4,773
| +27% | +$1.58M |
|
599
Guess, Inc.
GES
$868M
| $7.46M | 0.02% |
344,653
+152,788
| +80% | +$3.31M |
|
600
Prosperity Bancshares
PB
$6.4B
| $7.43M | 0.02% |
136,051
-28,740
| -17% | -$1.57M |
|