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 | |
|---|---|---|---|---|---|---|
651
Constellation Energy
CEG
$94B
| $4.15M | 0.02% |
48,145
+33,682
| +233% | +$2.9M |
|
652
Doximity
DOCS
$13B
| $4.1M | 0.02% |
+122,023
| New | +$4.1M |
|
653
Clarivate
CLVT
$3.01B
| $4.06M | 0.02% |
+487,250
| New | +$4.06M |
|
|
MDRX
654
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.05M | 0.02% |
229,481
+7,548
| +3% | +$133K |
|
655
Envista
NVST
$3.51B
| $4.03M | 0.02% |
+119,683
| New | +$4.03M |
|
656
Lantheus
LNTH
$3.65B
| $4.03M | 0.02% |
78,994
+57,729
| +271% | +$2.94M |
|
657
Atkore
ATKR
$1.97B
| $3.94M | 0.02% |
34,756
+19,942
| +135% | +$2.26M |
|
658
Liberty Media Series A
FWONA
$23.1B
| $3.92M | 0.02% |
76,713
+76,585
| +59,832% | +$3.92M |
|
659
Greif
GEF
$3.56B
| $3.92M | 0.02% |
58,478
-19,560
| -25% | -$1.31M |
|
660
ArcBest
ARCB
$1.71B
| $3.91M | 0.02% |
55,837
+32,712
| +141% | +$2.29M |
|
661
CarGurus
CARG
$3.57B
| $3.85M | 0.02% |
274,810
+179,998
| +190% | +$2.52M |
|
662
Danaos Corp
DAC
$1.75B
| $3.85M | 0.02% |
73,034
+41,709
| +133% | +$2.2M |
|
663
Celanese
CE
$5.09B
| $3.82M | 0.02% |
37,321
-383,790
| -91% | -$39.2M |
|
664
Cboe Global Markets
CBOE
$24.5B
| $3.81M | 0.02% |
+30,370
| New | +$3.81M |
|
665
Constellation Brands
STZ
$25.7B
| $3.81M | 0.02% |
+16,428
| New | +$3.81M |
|
|
BLUE
666
DELISTED
bluebird bio
BLUE
| $3.8M | 0.02% |
+27,439
| New | +$3.8M |
|
667
nVent Electric
NVT
$14.9B
| $3.79M | 0.02% |
98,518
+86,199
| +700% | +$3.32M |
|
|
ONEM
668
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.78M | 0.02% |
+226,417
| New | +$3.78M |
|
|
ATSG
669
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.78M | 0.02% |
145,602
-79,618
| -35% | -$2.07M |
|
670
Advanced Energy
AEIS
$5.84B
| $3.78M | 0.02% |
44,098
+21,497
| +95% | +$1.84M |
|
671
Comstock Resources
CRK
$4.53B
| $3.78M | 0.02% |
275,727
+135,022
| +96% | +$1.85M |
|
672
Chubb
CB
$111B
| $3.77M | 0.02% |
17,087
-94,273
| -85% | -$20.8M |
|
673
Gartner
IT
$18.7B
| $3.74M | 0.02% |
+11,118
| New | +$3.74M |
|
|
EQC
674
DELISTED
Equity Commonwealth
EQC
| $3.73M | 0.02% |
149,496
+62,208
| +71% | +$1.55M |
|
675
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.72M | 0.02% |
+499,821
| New | +$3.72M |
|