Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.2B
| $11.2M | 0.02% |
100,031
+99,794
| +42,107% | +$11.1M |
|
577
NMI Holdings
NMIH
$3.07B
| $11M | 0.02% |
372,233
+134,774
| +57% | +$4M |
|
578
Dr. Reddy's Laboratories
RDY
$12.1B
| $11M | 0.02% |
791,030
-80,960
| -9% | -$1.13M |
|
579
SBA Communications
SBAC
$20.8B
| $11M | 0.02% |
43,386
+37,385
| +623% | +$9.48M |
|
580
Corebridge Financial
CRBG
$17.9B
| $11M | 0.02% |
+507,163
| New | +$11M |
|
581
Victory Capital Holdings
VCTR
$4.58B
| $11M | 0.02% |
318,146
+200,596
| +171% | +$6.91M |
|
582
Dow Inc
DOW
$16.9B
| $10.9M | 0.02% |
199,302
-451,758
| -69% | -$24.8M |
|
583
FirstEnergy
FE
$25B
| $10.8M | 0.02% |
+294,829
| New | +$10.8M |
|
584
Capri Holdings
CPRI
$2.54B
| $10.8M | 0.02% |
214,732
+213,325
| +15,162% | +$10.7M |
|
585
Liberty Media Series A
FWONA
$22.4B
| $10.7M | 0.02% |
184,723
+112,682
| +156% | +$6.53M |
|
586
Ares Capital
ARCC
$15.8B
| $10.7M | 0.02% |
532,479
+83,267
| +19% | +$1.67M |
|
587
Adient
ADNT
$1.92B
| $10.7M | 0.02% |
293,106
+81,250
| +38% | +$2.95M |
|
588
Camden Property Trust
CPT
$11.6B
| $10.6M | 0.02% |
106,874
-132,908
| -55% | -$13.2M |
|
589
Liberty Broadband Class C
LBRDK
$8.67B
| $10.6M | 0.02% |
131,121
+88,063
| +205% | +$7.1M |
|
|
GMS
590
DELISTED
GMS Inc
GMS
| $10.6M | 0.02% |
128,081
-39,226
| -23% | -$3.23M |
|
591
SAP
SAP
$303B
| $10.5M | 0.02% |
67,830
-21,471
| -24% | -$3.32M |
|
592
ZTO Express
ZTO
$15.4B
| $10.4M | 0.02% |
490,856
+482,993
| +6,143% | +$10.3M |
|
593
First Solar
FSLR
$21.9B
| $10.4M | 0.02% |
+60,498
| New | +$10.4M |
|
594
Blackstone Secured Lending
BXSL
$6.62B
| $10.4M | 0.02% |
376,882
+201,741
| +115% | +$5.58M |
|
|
ARCH
595
DELISTED
Arch Resources, Inc.
ARCH
| $10.4M | 0.02% |
62,704
+39,812
| +174% | +$6.61M |
|
596
Medpace
MEDP
$13.4B
| $10.4M | 0.02% |
33,928
+9,594
| +39% | +$2.94M |
|
597
John Wiley & Sons Class A
WLY
$2.21B
| $10.3M | 0.02% |
325,275
+280,884
| +633% | +$8.92M |
|
598
Scorpio Tankers
STNG
$2.92B
| $10.3M | 0.02% |
169,583
+130,043
| +329% | +$7.91M |
|
599
Noble Corp
NE
$4.82B
| $10.3M | 0.02% |
213,244
+201,961
| +1,790% | +$9.73M |
|
600
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.2M | 0.02% |
65,930
+374
| +0.6% | +$58.1K |
|