Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Atlantic Union Bankshares
AUB
$5.04B
| $2.81M | 0.02% |
+76,525
| New | +$2.81M |
|
677
Hormel Foods
HRL
$14B
| $2.8M | 0.02% |
54,335
+31,031
| +133% | +$1.6M |
|
678
ArcelorMittal
MT
$26.7B
| $2.8M | 0.02% |
+87,437
| New | +$2.8M |
|
679
United Therapeutics
UTHR
$18.3B
| $2.79M | 0.02% |
+15,557
| New | +$2.79M |
|
680
Cencora
COR
$58.7B
| $2.79M | 0.02% |
+18,010
| New | +$2.79M |
|
681
Coinbase
COIN
$83.2B
| $2.78M | 0.02% |
14,665
+11,800
| +412% | +$2.24M |
|
682
IQVIA
IQV
$32.4B
| $2.74M | 0.02% |
11,840
-8,308
| -41% | -$1.92M |
|
683
Shutterstock
SSTK
$750M
| $2.74M | 0.02% |
29,392
+11,493
| +64% | +$1.07M |
|
|
IS
684
DELISTED
ironSource Ltd.
IS
| $2.74M | 0.02% |
569,986
+55,850
| +11% | +$268K |
|
685
Dillards
DDS
$9.15B
| $2.74M | 0.02% |
10,191
-1,005
| -9% | -$270K |
|
|
NVTA
686
DELISTED
Invitae Corporation
NVTA
| $2.72M | 0.02% |
+341,679
| New | +$2.72M |
|
|
FLOW
687
DELISTED
SPX FLOW, Inc.
FLOW
| $2.72M | 0.02% |
31,507
+17,295
| +122% | +$1.49M |
|
688
Ares Capital
ARCC
$15.8B
| $2.7M | 0.02% |
128,891
+60,535
| +89% | +$1.27M |
|
|
CCMP
689
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.69M | 0.02% |
+14,529
| New | +$2.69M |
|
|
EVA
690
DELISTED
Enviva Inc.
EVA
| $2.69M | 0.02% |
+34,027
| New | +$2.69M |
|
691
Vanguard Financials ETF
VFH
$13B
| $2.69M | 0.02% |
28,783
+25,263
| +718% | +$2.36M |
|
692
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.69M | 0.02% |
103,025
-20,515
| -17% | -$535K |
|
693
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.67M | 0.02% |
+91,771
| New | +$2.67M |
|
694
Ryanair
RYAAY
$31.7B
| $2.67M | 0.02% |
76,513
+61,210
| +400% | +$2.13M |
|
|
HBP
695
DELISTED
Huttig Building Products, Inc.
HBP
| $2.65M | 0.02% |
248,979
+231,706
| +1,341% | +$2.47M |
|
696
PVH
PVH
$3.95B
| $2.65M | 0.02% |
+34,603
| New | +$2.65M |
|
697
Herbalife
HLF
$964M
| $2.64M | 0.02% |
+86,822
| New | +$2.64M |
|
698
Semtech
SMTC
$5.29B
| $2.64M | 0.02% |
38,019
+7,017
| +23% | +$487K |
|
699
Amcor
AMCR
$19.2B
| $2.61M | 0.02% |
+230,368
| New | +$2.61M |
|
700
Ecopetrol
EC
$19B
| $2.6M | 0.02% |
+139,923
| New | +$2.6M |
|