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 | |
|---|---|---|---|---|---|---|
601
Curtiss-Wright
CW
$18.6B
| $7.35M | 0.02% |
37,595
+18,153
| +93% | +$3.55M |
|
602
Gold Fields
GFI
$33.2B
| $7.35M | 0.02% |
676,960
-2,465
| -0.4% | -$26.8K |
|
603
NiSource
NI
$19.2B
| $7.32M | 0.02% |
296,773
+89,388
| +43% | +$2.21M |
|
|
AVTA
604
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.3M | 0.02% |
285,562
+96,386
| +51% | +$2.47M |
|
605
Revolve Group
RVLV
$1.66B
| $7.27M | 0.02% |
534,242
+148,050
| +38% | +$2.01M |
|
606
Copart
CPRT
$46.7B
| $7.25M | 0.02% |
168,252
-62,152
| -27% | -$2.68M |
|
607
Regal Rexnord
RRX
$9.42B
| $7.23M | 0.02% |
50,592
+47,407
| +1,488% | +$6.77M |
|
608
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.23M | 0.02% |
81,675
-407,530
| -83% | -$36.1M |
|
609
Coca-Cola Consolidated
COKE
$10.5B
| $7.21M | 0.02% |
113,250
-7,770
| -6% | -$494K |
|
610
Viatris
VTRS
$12B
| $7.19M | 0.02% |
728,713
+615,176
| +542% | +$6.07M |
|
611
CubeSmart
CUBE
$9.25B
| $7.18M | 0.02% |
188,286
+54,942
| +41% | +$2.09M |
|
612
Janus International
JBI
$1.39B
| $7.13M | 0.02% |
666,746
+600,227
| +902% | +$6.42M |
|
613
Equitable Holdings
EQH
$15.8B
| $7.1M | 0.02% |
250,120
-234,576
| -48% | -$6.66M |
|
614
Yeti Holdings
YETI
$2.87B
| $7.08M | 0.02% |
146,857
+117,089
| +393% | +$5.65M |
|
615
Clearway Energy Class C
CWEN
$3.37B
| $7.04M | 0.02% |
332,576
+271,670
| +446% | +$5.75M |
|
616
Lamar Advertising Co
LAMR
$12.8B
| $7.03M | 0.02% |
84,266
+48,820
| +138% | +$4.08M |
|
617
Graco
GGG
$14.1B
| $6.99M | 0.02% |
+95,931
| New | +$6.99M |
|
618
Albemarle
ALB
$8.65B
| $6.99M | 0.02% |
+41,114
| New | +$6.99M |
|
619
ConocoPhillips
COP
$117B
| $6.99M | 0.02% |
+58,353
| New | +$6.99M |
|
620
Monro
MNRO
$496M
| $6.99M | 0.02% |
251,630
+99,728
| +66% | +$2.77M |
|
621
Bumble
BMBL
$679M
| $6.98M | 0.02% |
468,019
+78,482
| +20% | +$1.17M |
|
622
Chemed
CHE
$6.59B
| $6.96M | 0.02% |
13,384
-25,200
| -65% | -$13.1M |
|
623
Confluent
CFLT
$6.82B
| $6.93M | 0.02% |
+233,884
| New | +$6.93M |
|
624
Xerox
XRX
$459M
| $6.91M | 0.02% |
440,097
-233,115
| -35% | -$3.66M |
|
625
Owens Corning
OC
$12.8B
| $6.9M | 0.02% |
+50,611
| New | +$6.9M |
|