Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KB Home
KBH
$4.53B
| $8.71M | 0.02% |
139,433
+46,537
| +50% | +$2.91M |
|
652
Box
BOX
$4.75B
| $8.67M | 0.02% |
338,671
+279,937
| +477% | +$7.17M |
|
653
Watts Water Technologies
WTS
$9.47B
| $8.6M | 0.02% |
41,267
+18,039
| +78% | +$3.76M |
|
654
Omnicell
OMCL
$1.51B
| $8.6M | 0.02% |
228,421
+192,616
| +538% | +$7.25M |
|
655
Monolithic Power Systems
MPWR
$40.4B
| $8.6M | 0.02% |
13,626
-146,161
| -91% | -$92.2M |
|
656
Vicor
VICR
$2.29B
| $8.59M | 0.02% |
191,221
+91,751
| +92% | +$4.12M |
|
657
NextEra Energy, Inc.
NEE
$147B
| $8.55M | 0.02% |
140,823
-110,783
| -44% | -$6.73M |
|
658
West Fraser Timber
WFG
$6B
| $8.52M | 0.02% |
99,542
+74,753
| +302% | +$6.4M |
|
659
Honeywell
HON
$136B
| $8.5M | 0.02% |
40,556
-426,009
| -91% | -$89.3M |
|
660
Mr. Cooper
COOP
$14.6B
| $8.39M | 0.02% |
128,883
+79,823
| +163% | +$5.2M |
|
661
Gerdau
GGB
$6.23B
| $8.39M | 0.02% |
2,075,309
-21,666
| -1% | -$87.6K |
|
662
WillScot Mobile Mini Holdings
WSC
$4.28B
| $8.36M | 0.02% |
187,971
-543,292
| -74% | -$24.2M |
|
663
AMC Entertainment Holdings
AMC
$1.43B
| $8.33M | 0.02% |
1,361,915
+547,607
| +67% | +$3.35M |
|
664
FS KKR Capital
FSK
$4.98B
| $8.33M | 0.02% |
417,372
+288,923
| +225% | +$5.77M |
|
665
Vishay Intertechnology
VSH
$2.08B
| $8.31M | 0.02% |
346,605
+248,236
| +252% | +$5.95M |
|
666
Bumble
BMBL
$679M
| $8.3M | 0.02% |
563,373
+95,354
| +20% | +$1.41M |
|
667
FirstCash
FCFS
$6.48B
| $8.26M | 0.02% |
76,218
+62,227
| +445% | +$6.74M |
|
668
Green Plains
GPRE
$638M
| $8.22M | 0.02% |
+325,881
| New | +$8.22M |
|
669
Nike
NKE
$111B
| $8.2M | 0.02% |
75,549
-1,047,285
| -93% | -$114M |
|
670
Selective Insurance
SIGI
$4.76B
| $8.19M | 0.02% |
82,334
+81,514
| +9,941% | +$8.11M |
|
671
Cleveland-Cliffs
CLF
$5.83B
| $8.19M | 0.02% |
+400,944
| New | +$8.19M |
|
672
Genmab
GMAB
$17.6B
| $8.19M | 0.02% |
257,116
+127,109
| +98% | +$4.05M |
|
673
Reynolds Consumer Products
REYN
$4.82B
| $8.18M | 0.02% |
304,767
+73,837
| +32% | +$1.98M |
|
674
Upwork
UPWK
$2.16B
| $8.11M | 0.02% |
545,488
+134,919
| +33% | +$2.01M |
|
675
Sylvamo
SLVM
$1.76B
| $8.1M | 0.02% |
+164,919
| New | +$8.1M |
|