Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$594M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.62%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Urban Outfitters
URBN
$6.4B
| $128K | 0.02% |
3,122
+1,743
| +126% | +$71.5K |
|
677
Healthcare Services Group
HCSG
$1.14B
| $127K | 0.02% |
3,127
+1,990
| +175% | +$80.8K |
|
678
Valley National Bancorp
VLY
$5.96B
| $127K | 0.02% |
11,252
+6,269
| +126% | +$70.8K |
|
679
Saic
SAIC
$4.98B
| $126K | 0.02% |
1,561
+962
| +161% | +$77.7K |
|
680
Signet Jewelers
SIG
$3.73B
| $126K | 0.02% |
1,916
+718
| +60% | +$47.2K |
|
681
Tractor Supply
TSCO
$32.1B
| $126K | 0.02% |
6,940
-1,550
| -18% | -$28.1K |
|
682
CoreCivic
CXW
$2.13B
| $125K | 0.02% |
5,154
+1,812
| +54% | +$43.9K |
|
683
Valmont Industries
VMI
$7.45B
| $125K | 0.02% |
901
+663
| +279% | +$92K |
|
684
Viasat
VSAT
$4.04B
| $125K | 0.02% |
1,948
+1,665
| +588% | +$107K |
|
685
CNO Financial Group
CNO
$3.92B
| $124K | 0.02% |
5,855
+3,168
| +118% | +$67.1K |
|
686
American Eagle Outfitters
AEO
$3.26B
| $124K | 0.02% |
4,990
+3,703
| +288% | +$92K |
|
687
ATI
ATI
$10.6B
| $123K | 0.02% |
4,156
+3,441
| +481% | +$102K |
|
688
Cadence Bank
CADE
$7.07B
| $123K | 0.02% |
3,764
+2,181
| +138% | +$71.3K |
|
|
DHC
689
Diversified Healthcare Trust
DHC
$939M
| $123K | 0.02% |
7,013
-3,184
| -31% | -$55.8K |
|
690
PVH
PVH
$4.29B
| $123K | 0.02% |
852
+600
| +238% | +$86.6K |
|
691
Timken Company
TKR
$5.39B
| $123K | 0.02% |
2,471
+705
| +40% | +$35.1K |
|
692
Whirlpool
WHR
$5.14B
| $123K | 0.02% |
+1,032
| New | +$123K |
|
693
Arista Networks
ANET
$177B
| $122K | 0.02% |
+7,344
| New | +$122K |
|
|
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
| $122K | 0.02% |
4,165
+308
| +8% | +$9.02K |
|
695
Avanos Medical
AVNS
$587M
| $120K | 0.02% |
1,749
+1,575
| +905% | +$108K |
|
696
Globe Life
GL
$11.5B
| $120K | 0.02% |
+1,382
| New | +$120K |
|
697
Mine Safety
MSA
$6.74B
| $120K | 0.02% |
1,130
+1,044
| +1,214% | +$111K |
|
698
Cracker Barrel
CBRL
$1.16B
| $119K | 0.02% |
808
+495
| +158% | +$72.9K |
|
|
JBGS
699
JBG SMITH
JBGS
$1.36B
| $119K | 0.02% |
3,232
+1,379
| +74% | +$50.8K |
|
700
Ryder
R
$7.69B
| $119K | 0.02% |
+1,622
| New | +$119K |
|