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 | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$13.2B
| $4.99M | 0.03% |
34,524
-47,722
| -58% | -$6.9M |
|
|
ENLC
602
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.98M | 0.03% |
404,499
+280,560
| +226% | +$3.45M |
|
603
Northern Oil and Gas
NOG
$2.44B
| $4.97M | 0.03% |
161,363
+117,495
| +268% | +$3.62M |
|
604
Fate Therapeutics
FATE
$110M
| $4.96M | 0.03% |
491,982
+468,892
| +2,031% | +$4.73M |
|
|
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
| $4.96M | 0.03% |
+120,264
| New | +$4.96M |
|
|
HOLI
606
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.96M | 0.03% |
301,755
+99,162
| +49% | +$1.63M |
|
607
Monster Beverage
MNST
$61.4B
| $4.95M | 0.03% |
+97,438
| New | +$4.95M |
|
608
Flex
FLEX
$20.9B
| $4.92M | 0.03% |
304,422
+262,936
| +634% | +$4.25M |
|
609
SIGA Technologies
SIGA
$624M
| $4.91M | 0.03% |
667,205
-410,463
| -38% | -$3.02M |
|
610
Cencora
COR
$58.1B
| $4.9M | 0.03% |
29,587
-86,526
| -75% | -$14.3M |
|
611
Euronet Worldwide
EEFT
$3.59B
| $4.86M | 0.03% |
51,459
-153,863
| -75% | -$14.5M |
|
612
Dick's Sporting Goods
DKS
$17.8B
| $4.86M | 0.03% |
+40,372
| New | +$4.86M |
|
613
iShares MSCI Brazil ETF
EWZ
$5.46B
| $4.85M | 0.03% |
+173,331
| New | +$4.85M |
|
614
iRobot
IRBT
$105M
| $4.82M | 0.03% |
+100,087
| New | +$4.82M |
|
615
MasTec
MTZ
$13.7B
| $4.8M | 0.03% |
56,227
+46,877
| +501% | +$4M |
|
616
LKQ Corp
LKQ
$8.35B
| $4.79M | 0.03% |
+89,734
| New | +$4.79M |
|
617
Lumentum
LITE
$10.6B
| $4.78M | 0.03% |
91,629
-212,800
| -70% | -$11.1M |
|
|
HCP
618
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.78M | 0.03% |
174,714
+139,656
| +398% | +$3.82M |
|
619
Altice USA
ATUS
$1.08B
| $4.77M | 0.03% |
+1,037,153
| New | +$4.77M |
|
620
Ollie's Bargain Outlet
OLLI
$7.84B
| $4.76M | 0.03% |
101,708
-388,274
| -79% | -$18.2M |
|
621
Moody's
MCO
$90.8B
| $4.74M | 0.03% |
17,018
-177,853
| -91% | -$49.6M |
|
622
Old Republic International
ORI
$9.99B
| $4.73M | 0.03% |
+195,813
| New | +$4.73M |
|
|
SI
623
DELISTED
Silvergate Capital Corporation
SI
| $4.73M | 0.03% |
+271,771
| New | +$4.73M |
|
|
TXNM
624
TXNM Energy, Inc.
TXNM
$5.99B
| $4.73M | 0.03% |
96,900
+28,288
| +41% | +$1.38M |
|
625
ICL Group
ICL
$7.87B
| $4.72M | 0.03% |
646,318
+373,122
| +137% | +$2.73M |
|