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 | |
|---|---|---|---|---|---|---|
601
Philips
PHG
$27.1B
| $3.51M | 0.03% |
+134,064
| New | +$3.51M |
|
602
Roku
ROKU
$14.1B
| $3.5M | 0.03% |
+27,911
| New | +$3.5M |
|
603
Invesco Financial Preferred ETF
PGF
$817M
| $3.49M | 0.03% |
206,418
+166,472
| +417% | +$2.82M |
|
|
ACC
604
DELISTED
American Campus Communities, Inc.
ACC
| $3.47M | 0.03% |
+61,911
| New | +$3.47M |
|
605
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.46M | 0.03% |
45,292
-10,370
| -19% | -$793K |
|
606
InMode
INMD
$961M
| $3.44M | 0.03% |
93,243
+10,110
| +12% | +$373K |
|
607
Tradeweb Markets
TW
$25.5B
| $3.44M | 0.03% |
39,109
+10,006
| +34% | +$879K |
|
|
Y
608
DELISTED
Alleghany Corporation
Y
| $3.43M | 0.03% |
4,046
-13,284
| -77% | -$11.3M |
|
609
National Grid
NGG
$69.8B
| $3.4M | 0.03% |
+48,451
| New | +$3.4M |
|
610
Hartford Financial Services
HIG
$37B
| $3.38M | 0.03% |
47,112
-65,985
| -58% | -$4.74M |
|
611
InvenTrust Properties
IVT
$2.29B
| $3.38M | 0.03% |
+109,710
| New | +$3.38M |
|
612
ADT
ADT
$7.18B
| $3.37M | 0.03% |
+444,382
| New | +$3.37M |
|
613
Hubbell
HUBB
$23.7B
| $3.37M | 0.03% |
+18,353
| New | +$3.37M |
|
614
Portland General Electric
POR
$4.65B
| $3.37M | 0.03% |
61,030
+33,586
| +122% | +$1.85M |
|
615
Louisiana-Pacific
LPX
$6.76B
| $3.36M | 0.03% |
54,146
-60,021
| -53% | -$3.73M |
|
616
Gaming and Leisure Properties
GLPI
$13.5B
| $3.34M | 0.03% |
71,245
-323,757
| -82% | -$15.2M |
|
617
Certara
CERT
$1.7B
| $3.34M | 0.03% |
+155,615
| New | +$3.34M |
|
618
TripAdvisor
TRIP
$2.06B
| $3.32M | 0.03% |
122,546
+82,515
| +206% | +$2.24M |
|
619
Essex Property Trust
ESS
$17.2B
| $3.32M | 0.03% |
9,605
-42,000
| -81% | -$14.5M |
|
620
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $3.31M | 0.03% |
33,117
-9,926
| -23% | -$991K |
|
|
BPMP
621
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.28M | 0.03% |
193,987
+46,187
| +31% | +$781K |
|
|
SPKB
622
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $3.27M | 0.03% |
+334,424
| New | +$3.27M |
|
623
Gulfport Energy Corp
GPOR
$2.99B
| $3.27M | 0.03% |
36,406
+15,708
| +76% | +$1.41M |
|
624
Mr. Cooper
COOP
$14.6B
| $3.27M | 0.03% |
71,579
+20,568
| +40% | +$939K |
|
|
ABTX
625
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.25M | 0.03% |
72,788
+22,769
| +46% | +$1.02M |
|