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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$4.27B
| $4.71M | 0.03% |
65,308
+21,019
| +47% | +$1.52M |
|
|
SWN
627
DELISTED
Southwestern Energy Company
SWN
| $4.68M | 0.03% |
800,271
-1,619,404
| -67% | -$9.47M |
|
628
Floor & Decor
FND
$9.35B
| $4.63M | 0.02% |
+66,452
| New | +$4.63M |
|
629
Assured Guaranty
AGO
$3.91B
| $4.61M | 0.02% |
73,990
-8,002
| -10% | -$498K |
|
630
Olaplex Holdings
OLPX
$967M
| $4.59M | 0.02% |
880,596
+687,794
| +357% | +$3.58M |
|
631
Worthington Enterprises
WOR
$3.15B
| $4.57M | 0.02% |
149,023
+21,192
| +17% | +$649K |
|
632
Rexford Industrial Realty
REXR
$10.1B
| $4.55M | 0.02% |
83,310
-46,158
| -36% | -$2.52M |
|
633
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $4.52M | 0.02% |
+33,237
| New | +$4.52M |
|
|
JBGS
634
JBG SMITH
JBGS
$1.43B
| $4.51M | 0.02% |
237,498
+44,246
| +23% | +$840K |
|
635
Vista Energy
VIST
$3.72B
| $4.47M | 0.02% |
285,269
-139,163
| -33% | -$2.18M |
|
636
Synovus
SNV
$7.15B
| $4.45M | 0.02% |
+118,502
| New | +$4.45M |
|
637
Regency Centers
REG
$13.1B
| $4.44M | 0.02% |
71,103
+59,930
| +536% | +$3.75M |
|
638
Amkor Technology
AMKR
$6.15B
| $4.43M | 0.02% |
+184,750
| New | +$4.43M |
|
|
HTO
639
H2O America Common Stock
HTO
$1.75B
| $4.42M | 0.02% |
54,456
+11,719
| +27% | +$951K |
|
640
Canadian Natural Resources
CNQ
$64.3B
| $4.37M | 0.02% |
157,270
-221,746
| -59% | -$6.16M |
|
641
Petrobras Class A
PBR.A
$73.4B
| $4.34M | 0.02% |
467,453
-1,963,120
| -81% | -$18.2M |
|
642
Jabil
JBL
$22.5B
| $4.34M | 0.02% |
63,605
-127,519
| -67% | -$8.7M |
|
643
Ternium
TX
$6.59B
| $4.34M | 0.02% |
141,885
+64,085
| +82% | +$1.96M |
|
|
TWNK
644
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.33M | 0.02% |
193,121
+179,831
| +1,353% | +$4.04M |
|
645
Ingles Markets
IMKTA
$1.31B
| $4.33M | 0.02% |
44,919
-18,814
| -30% | -$1.81M |
|
646
iShares MSCI Mexico ETF
EWW
$1.85B
| $4.31M | 0.02% |
87,155
+66,975
| +332% | +$3.31M |
|
647
Integra LifeSciences
IART
$1.2B
| $4.3M | 0.02% |
76,724
-139,510
| -65% | -$7.82M |
|
648
Brink's
BCO
$4.82B
| $4.28M | 0.02% |
79,765
+62,032
| +350% | +$3.33M |
|
649
Rapid7
RPD
$1.32B
| $4.28M | 0.02% |
126,050
+31,762
| +34% | +$1.08M |
|
650
Qualys
QLYS
$4.8B
| $4.15M | 0.02% |
36,998
+24,528
| +197% | +$2.75M |
|