Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$18.4B
| $6.41M | 0.02% |
17,092
+16,291
| +2,034% | +$6.11M |
|
652
Brown & Brown
BRO
$30.5B
| $6.4M | 0.02% |
+91,682
| New | +$6.4M |
|
653
Essential Utilities
WTRG
$10.6B
| $6.35M | 0.02% |
184,848
-255,752
| -58% | -$8.78M |
|
654
Manhattan Associates
MANH
$12.8B
| $6.34M | 0.02% |
32,071
-58,983
| -65% | -$11.7M |
|
|
ARCE
655
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.32M | 0.02% |
+458,484
| New | +$6.32M |
|
656
Griffon
GFF
$3.65B
| $6.32M | 0.02% |
+159,216
| New | +$6.32M |
|
|
FLG
657
Flagstar Financial, Inc.
FLG
$5.24B
| $6.29M | 0.02% |
+184,885
| New | +$6.29M |
|
658
NCR Voyix
VYX
$1.73B
| $6.26M | 0.02% |
378,628
-2,024
| -0.5% | -$33.5K |
|
659
Greif
GEF
$3.54B
| $6.26M | 0.02% |
93,760
-29,094
| -24% | -$1.94M |
|
660
ASE Group
ASX
$24.6B
| $6.24M | 0.02% |
830,349
+616,250
| +288% | +$4.63M |
|
661
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.24M | 0.02% |
85,507
+82,238
| +2,516% | +$6.01M |
|
662
Element Solutions
ESI
$6.24B
| $6.2M | 0.02% |
315,920
-755,188
| -71% | -$14.8M |
|
663
Tenet Healthcare
THC
$16.9B
| $6.18M | 0.02% |
+93,822
| New | +$6.18M |
|
664
Bilibili
BILI
$10.2B
| $6.17M | 0.02% |
448,077
-361,742
| -45% | -$4.98M |
|
665
iShares Core High Dividend ETF
HDV
$11.6B
| $6.17M | 0.02% |
62,385
+62,115
| +23,006% | +$6.14M |
|
|
HOLI
666
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.15M | 0.02% |
310,154
+192,785
| +164% | +$3.82M |
|
667
Huazhu Hotels Group
HTHT
$11.4B
| $6.15M | 0.02% |
156,014
-214,613
| -58% | -$8.46M |
|
668
Telephone and Data Systems
TDS
$4.45B
| $6.14M | 0.02% |
+335,175
| New | +$6.14M |
|
669
Oxford Industries
OXM
$604M
| $6.12M | 0.02% |
63,647
+5,865
| +10% | +$564K |
|
670
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.12M | 0.02% |
37,997
-41,256
| -52% | -$6.64M |
|
671
Mitsubishi UFJ Financial
MUFG
$179B
| $6.11M | 0.02% |
720,215
+531,168
| +281% | +$4.51M |
|
672
Elastic
ESTC
$9.56B
| $6.06M | 0.02% |
74,538
-329,376
| -82% | -$26.8M |
|
673
TripAdvisor
TRIP
$2.06B
| $6.05M | 0.02% |
365,055
-1,719,849
| -82% | -$28.5M |
|
674
Revolution Medicines
RVMD
$7.56B
| $6.05M | 0.02% |
+218,432
| New | +$6.05M |
|
675
Tecnoglass
TGLS
$3.36B
| $6.04M | 0.02% |
183,119
+82,833
| +83% | +$2.73M |
|