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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.4B
| $4.37M | 0.02% |
63,254
-38,024
| -38% | -$2.63M |
|
652
iShares MSCI Canada ETF
EWC
$3.28B
| $4.37M | 0.02% |
127,863
+47,010
| +58% | +$1.61M |
|
653
Greif
GEF
$3.6B
| $4.36M | 0.02% |
68,823
+10,345
| +18% | +$656K |
|
654
Unity
U
$18.3B
| $4.35M | 0.02% |
+134,221
| New | +$4.35M |
|
655
Stem
STEM
$122M
| $4.35M | 0.02% |
+38,330
| New | +$4.35M |
|
656
Fair Isaac
FICO
$38.3B
| $4.32M | 0.02% |
6,152
-18,636
| -75% | -$13.1M |
|
657
Badger Meter
BMI
$5.34B
| $4.31M | 0.02% |
35,385
+30,083
| +567% | +$3.66M |
|
658
UFP Industries
UFPI
$6B
| $4.3M | 0.02% |
54,076
+48,561
| +881% | +$3.86M |
|
659
iShares MSCI India ETF
INDA
$9.4B
| $4.27M | 0.02% |
108,512
-50,148
| -32% | -$1.97M |
|
660
HF Sinclair
DINO
$9.68B
| $4.25M | 0.02% |
87,948
-27,424
| -24% | -$1.33M |
|
661
Imperial Oil
IMO
$46.8B
| $4.21M | 0.02% |
82,951
-132,506
| -61% | -$6.73M |
|
662
Williams Companies
WMB
$72.5B
| $4.21M | 0.02% |
+140,913
| New | +$4.21M |
|
663
GSK
GSK
$83.5B
| $4.18M | 0.02% |
117,622
+96,877
| +467% | +$3.45M |
|
664
General Motors
GM
$55.9B
| $4.17M | 0.02% |
113,759
-1,412,633
| -93% | -$51.8M |
|
665
Ingles Markets
IMKTA
$1.32B
| $4.17M | 0.02% |
47,031
+2,112
| +5% | +$187K |
|
666
Penske Automotive Group
PAG
$12.2B
| $4.16M | 0.02% |
29,348
-84,565
| -74% | -$12M |
|
|
AVTA
667
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.15M | 0.02% |
+157,733
| New | +$4.15M |
|
|
CS
668
DELISTED
Credit Suisse Group
CS
| $4.13M | 0.02% |
4,645,347
+2,477,905
| +114% | +$2.2M |
|
669
Diageo
DEO
$57.6B
| $4.11M | 0.02% |
22,670
-88,175
| -80% | -$16M |
|
670
Oaktree Specialty Lending
OCSL
$1.22B
| $4.11M | 0.02% |
218,770
+163,463
| +296% | +$3.07M |
|
671
Braze
BRZE
$3.44B
| $4.09M | 0.02% |
+118,351
| New | +$4.09M |
|
672
KE Holdings
BEKE
$23.8B
| $4.08M | 0.02% |
216,378
-969,297
| -82% | -$18.3M |
|
673
Stellantis
STLA
$27.6B
| $4.01M | 0.02% |
220,512
+63,012
| +40% | +$1.15M |
|
|
MOMO
674
Hello Group
MOMO
$1.2B
| $4.01M | 0.02% |
+440,481
| New | +$4.01M |
|
675
Robinhood
HOOD
$105B
| $4M | 0.02% |
+411,680
| New | +$4M |
|