Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
651
MFA Financial
MFA
$1.05B
| $3.01M | 0.03% |
186,852
+184,325
| +7,294% | +$2.97M |
|
652
Houlihan Lokey
HLI
$14.6B
| $3.01M | 0.03% |
34,231
+10,955
| +47% | +$962K |
|
653
Penumbra
PEN
$10.8B
| $3M | 0.03% |
+13,519
| New | +$3M |
|
654
StoneCo
STNE
$4.85B
| $2.99M | 0.03% |
255,918
+242,189
| +1,764% | +$2.83M |
|
655
Frontier Communications
FYBR
$9.38B
| $2.96M | 0.03% |
106,997
+64,392
| +151% | +$1.78M |
|
656
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.96M | 0.03% |
80,432
-13,812
| -15% | -$508K |
|
657
Smith & Nephew
SNN
$16.7B
| $2.95M | 0.03% |
+92,474
| New | +$2.95M |
|
658
First Horizon
FHN
$11.5B
| $2.95M | 0.03% |
125,540
-15,505
| -11% | -$364K |
|
659
Magnachip Semiconductor
MX
$110M
| $2.95M | 0.03% |
174,390
-135,595
| -44% | -$2.29M |
|
660
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.95M | 0.03% |
264,385
+80,360
| +44% | +$896K |
|
661
News Corp Class B
NWS
$18.2B
| $2.95M | 0.03% |
130,789
-128,882
| -50% | -$2.9M |
|
|
FRG
662
DELISTED
Franchise Group, Inc.
FRG
| $2.93M | 0.02% |
70,735
+39,262
| +125% | +$1.63M |
|
663
United Parks & Resorts
PRKS
$2.76B
| $2.93M | 0.02% |
39,304
-14,337
| -27% | -$1.07M |
|
664
Rithm Capital
RITM
$6.65B
| $2.92M | 0.02% |
266,173
-143,530
| -35% | -$1.58M |
|
665
Healthpeak Properties
DOC
$12.6B
| $2.92M | 0.02% |
85,042
+41,096
| +94% | +$1.41M |
|
666
Cinemark Holdings
CNK
$3.24B
| $2.91M | 0.02% |
168,388
+88,153
| +110% | +$1.52M |
|
|
NATI
667
DELISTED
National Instruments Corp
NATI
| $2.9M | 0.02% |
71,524
-172,407
| -71% | -$7M |
|
|
WWE
668
DELISTED
World Wrestling Entertainment
WWE
| $2.9M | 0.02% |
46,402
-182,282
| -80% | -$11.4M |
|
|
HHR
669
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.88M | 0.02% |
191,497
+125,262
| +189% | +$1.88M |
|
670
Chevron
CVX
$319B
| $2.86M | 0.02% |
17,582
-118,138
| -87% | -$19.2M |
|
671
Oaktree Specialty Lending
OCSL
$1.22B
| $2.85M | 0.02% |
129,098
+75,977
| +143% | +$1.68M |
|
672
Clover Health Investments
CLOV
$1.61B
| $2.83M | 0.02% |
796,611
-3,780
| -0.5% | -$13.4K |
|
673
Lam Research
LRCX
$146B
| $2.83M | 0.02% |
+52,580
| New | +$2.83M |
|
674
W&T Offshore
WTI
$258M
| $2.82M | 0.02% |
739,374
+623,118
| +536% | +$2.38M |
|
675
AlTi Global
ALTI
$394M
| $2.81M | 0.02% |
+285,088
| New | +$2.81M |
|