Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$594M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.62%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hanmi Financial
HAFC
$751M
| $134K | 0.02% |
5,365
+5,165
| +2,583% | +$129K |
|
652
Treehouse Foods
THS
$917M
| $134K | 0.02% |
2,797
+2,047
| +273% | +$98.1K |
|
|
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $134K | 0.02% |
4,203
+410
| +11% | +$13.1K |
|
|
FLG
654
Flagstar Financial, Inc.
FLG
$5.39B
| $133K | 0.02% |
4,262
+2,102
| +97% | +$65.6K |
|
655
Dick's Sporting Goods
DKS
$17.7B
| $132K | 0.02% |
3,709
+2,098
| +130% | +$74.7K |
|
656
Nasdaq
NDAQ
$53.6B
| $132K | 0.02% |
4,602
+2,814
| +157% | +$80.7K |
|
657
Ollie's Bargain Outlet
OLLI
$8.18B
| $132K | 0.02% |
1,376
+355
| +35% | +$34.1K |
|
658
Silicon Laboratories
SLAB
$4.45B
| $132K | 0.02% |
1,436
+797
| +125% | +$73.3K |
|
|
LOGM
659
DELISTED
LogMein, Inc.
LOGM
| $132K | 0.02% |
+1,482
| New | +$132K |
|
|
TCF
660
DELISTED
TCF Financial Corporation Common Stock
TCF
| $132K | 0.02% |
2,480
+1,594
| +180% | +$84.8K |
|
661
F5
FFIV
$18.1B
| $131K | 0.02% |
656
-106
| -14% | -$21.2K |
|
662
Brink's
BCO
$4.78B
| $130K | 0.02% |
1,870
+1,383
| +284% | +$96.1K |
|
663
FNB Corp
FNB
$5.92B
| $130K | 0.02% |
10,239
+988
| +11% | +$12.5K |
|
664
Home BancShares
HOMB
$5.88B
| $130K | 0.02% |
5,923
+1,592
| +37% | +$34.9K |
|
665
Kirby Corp
KEX
$4.97B
| $130K | 0.02% |
1,583
+967
| +157% | +$79.4K |
|
666
Sealed Air
SEE
$4.82B
| $130K | 0.02% |
3,247
+2,166
| +200% | +$86.7K |
|
667
Southwest Gas
SWX
$5.66B
| $130K | 0.02% |
1,646
+914
| +125% | +$72.2K |
|
668
Allete
ALE
$3.69B
| $130K | 0.02% |
1,736
+999
| +136% | +$74.8K |
|
669
John Wiley & Sons Class A
WLY
$2.13B
| $130K | 0.02% |
+2,152
| New | +$130K |
|
670
Emcor
EME
$28B
| $129K | 0.02% |
1,716
+834
| +95% | +$62.7K |
|
671
JB Hunt Transport Services
JBHT
$13.9B
| $129K | 0.02% |
1,083
+289
| +36% | +$34.4K |
|
672
Stifel
SF
$11.5B
| $129K | 0.02% |
3,776
+1,947
| +106% | +$66.5K |
|
673
World Kinect Corp
WKC
$1.48B
| $129K | 0.02% |
4,647
+4,087
| +730% | +$113K |
|
|
CY
674
DELISTED
Cypress Semiconductor
CY
| $129K | 0.02% |
8,900
+3,263
| +58% | +$47.3K |
|
675
Trustmark
TRMK
$2.43B
| $128K | 0.02% |
+3,801
| New | +$128K |
|