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 | |
|---|---|---|---|---|---|---|
626
InterDigital
IDCC
$8.38B
| $4.75M | 0.02% |
+65,219
| New | +$4.75M |
|
627
Elanco Animal Health
ELAN
$9.33B
| $4.75M | 0.02% |
505,276
-1,345,146
| -73% | -$12.6M |
|
628
CarMax
KMX
$9.19B
| $4.75M | 0.02% |
73,836
+38,293
| +108% | +$2.46M |
|
629
Transmedics
TMDX
$3.99B
| $4.74M | 0.02% |
62,642
+51,366
| +456% | +$3.89M |
|
|
AMYT
630
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $4.73M | 0.02% |
+324,303
| New | +$4.73M |
|
631
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $4.72M | 0.02% |
160,255
+130,975
| +447% | +$3.86M |
|
632
Hancock Whitney
HWC
$5.38B
| $4.72M | 0.02% |
129,710
+105,555
| +437% | +$3.84M |
|
633
Knight Transportation
KNX
$6.97B
| $4.72M | 0.02% |
+83,445
| New | +$4.72M |
|
634
Corebridge Financial
CRBG
$18.2B
| $4.72M | 0.02% |
294,640
+220,768
| +299% | +$3.54M |
|
635
Pliant Therapeutics
PLRX
$101M
| $4.68M | 0.02% |
175,875
+98,805
| +128% | +$2.63M |
|
636
Informatica
INFA
$7.56B
| $4.61M | 0.02% |
280,916
+155,353
| +124% | +$2.55M |
|
637
Realty Income
O
$55B
| $4.58M | 0.02% |
+72,330
| New | +$4.58M |
|
638
Wintrust Financial
WTFC
$9.11B
| $4.56M | 0.02% |
62,570
-90,475
| -59% | -$6.6M |
|
639
NovoCure
NVCR
$1.42B
| $4.56M | 0.02% |
+75,885
| New | +$4.56M |
|
640
Goldman Sachs BDC
GSBD
$1.3B
| $4.54M | 0.02% |
332,379
+79,313
| +31% | +$1.08M |
|
641
Chunghwa Telecom
CHT
$34.9B
| $4.52M | 0.02% |
115,713
-45,437
| -28% | -$1.78M |
|
642
JFrog
FROG
$5.82B
| $4.52M | 0.02% |
229,278
+186,822
| +440% | +$3.68M |
|
643
Wabash National
WNC
$472M
| $4.49M | 0.02% |
182,686
+159,932
| +703% | +$3.93M |
|
644
Wabtec
WAB
$32.9B
| $4.48M | 0.02% |
+44,379
| New | +$4.48M |
|
645
Tapestry
TPR
$22.2B
| $4.46M | 0.02% |
+103,508
| New | +$4.46M |
|
646
Old National Bancorp
ONB
$8.78B
| $4.46M | 0.02% |
+308,985
| New | +$4.46M |
|
647
Abercrombie & Fitch
ANF
$4.44B
| $4.44M | 0.02% |
160,173
-73,965
| -32% | -$2.05M |
|
648
Monro
MNRO
$534M
| $4.41M | 0.02% |
89,301
+18,303
| +26% | +$905K |
|
649
Griffon
GFF
$3.72B
| $4.41M | 0.02% |
137,666
+117,787
| +593% | +$3.77M |
|
650
NCR Voyix
VYX
$1.8B
| $4.38M | 0.02% |
302,748
+47,208
| +18% | +$683K |
|