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 | |
|---|---|---|---|---|---|---|
|
LBAI
601
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.14M | 0.02% |
328,460
-185,810
| -36% | -$2.91M |
|
602
Pilgrim's Pride
PPC
$10.5B
| $5.13M | 0.02% |
221,320
-135,701
| -38% | -$3.15M |
|
603
Cognex
CGNX
$7.55B
| $5.12M | 0.02% |
103,402
-139,647
| -57% | -$6.92M |
|
604
Trimble
TRMB
$19.7B
| $5.12M | 0.02% |
97,596
+60,004
| +160% | +$3.15M |
|
605
Charles River Laboratories
CRL
$7.86B
| $5.09M | 0.02% |
25,237
+16,091
| +176% | +$3.25M |
|
606
Fastenal
FAST
$54.3B
| $5.09M | 0.02% |
188,668
-1,334,244
| -88% | -$36M |
|
607
MKS Inc. Common Stock
MKSI
$7.79B
| $5.04M | 0.02% |
+56,913
| New | +$5.04M |
|
608
FibroGen
FGEN
$50.3M
| $5.03M | 0.02% |
10,778
+9,758
| +957% | +$4.55M |
|
609
Dayforce
DAY
$10.9B
| $4.99M | 0.02% |
+68,097
| New | +$4.99M |
|
610
Copa Holdings
CPA
$4.82B
| $4.98M | 0.02% |
53,926
-66,638
| -55% | -$6.15M |
|
|
EVA
611
DELISTED
Enviva Inc.
EVA
| $4.97M | 0.02% |
+171,995
| New | +$4.97M |
|
612
Weatherford International
WFRD
$4.51B
| $4.97M | 0.02% |
+83,676
| New | +$4.97M |
|
613
World Kinect Corp
WKC
$1.44B
| $4.94M | 0.02% |
193,155
+104,877
| +119% | +$2.68M |
|
614
Honda
HMC
$44.3B
| $4.93M | 0.02% |
186,247
-275,132
| -60% | -$7.29M |
|
615
BP
BP
$88.8B
| $4.9M | 0.02% |
129,260
-79,322
| -38% | -$3.01M |
|
616
Carrier Global
CARR
$53B
| $4.89M | 0.02% |
106,902
-538,994
| -83% | -$24.7M |
|
617
Regal Rexnord
RRX
$9.62B
| $4.88M | 0.02% |
+34,667
| New | +$4.88M |
|
618
Aegon
AEG
$12.1B
| $4.87M | 0.02% |
1,132,644
+1,072,929
| +1,797% | +$4.61M |
|
619
Avery Dennison
AVY
$13.1B
| $4.86M | 0.02% |
27,149
-606
| -2% | -$108K |
|
620
argenx
ARGX
$46.7B
| $4.86M | 0.02% |
13,032
-24,587
| -65% | -$9.16M |
|
621
LivaNova
LIVN
$3.13B
| $4.82M | 0.02% |
110,553
+105,630
| +2,146% | +$4.6M |
|
|
ENLC
622
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.8M | 0.02% |
443,085
+38,586
| +10% | +$418K |
|
623
C.H. Robinson
CHRW
$15.5B
| $4.77M | 0.02% |
48,004
-238,782
| -83% | -$23.7M |
|
624
SentinelOne
S
$6.19B
| $4.77M | 0.02% |
+291,378
| New | +$4.77M |
|
625
Box
BOX
$4.78B
| $4.76M | 0.02% |
+177,734
| New | +$4.76M |
|