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 | |
|---|---|---|---|---|---|---|
676
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.99M | 0.02% |
34,657
+27,356
| +375% | +$3.15M |
|
677
Medpace
MEDP
$14B
| $3.94M | 0.02% |
20,948
+6,823
| +48% | +$1.28M |
|
678
Arbor Realty Trust
ABR
$2.29B
| $3.92M | 0.02% |
340,920
+253,882
| +292% | +$2.92M |
|
679
UMB Financial
UMBF
$9.24B
| $3.91M | 0.02% |
67,805
+63,706
| +1,554% | +$3.68M |
|
680
Xerox
XRX
$466M
| $3.91M | 0.02% |
+253,953
| New | +$3.91M |
|
681
Topgolf Callaway Brands
MODG
$1.78B
| $3.89M | 0.02% |
179,933
+121,894
| +210% | +$2.64M |
|
|
AAT
682
American Assets Trust
AAT
$1.28B
| $3.86M | 0.02% |
207,595
+151,433
| +270% | +$2.82M |
|
683
Brookfield Asset Management
BAM
$91.5B
| $3.83M | 0.02% |
+117,013
| New | +$3.83M |
|
|
MNTV
684
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.82M | 0.02% |
409,624
+390,595
| +2,053% | +$3.64M |
|
685
Ambev
ABEV
$35.7B
| $3.8M | 0.02% |
1,346,317
-1,375,532
| -51% | -$3.88M |
|
686
Cleveland-Cliffs
CLF
$5.83B
| $3.8M | 0.02% |
+207,043
| New | +$3.8M |
|
687
Teck Resources
TECK
$20.4B
| $3.79M | 0.02% |
+103,943
| New | +$3.79M |
|
|
ATCX
688
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $3.79M | 0.02% |
+310,520
| New | +$3.79M |
|
689
John Wiley & Sons Class A
WLY
$2.24B
| $3.78M | 0.02% |
97,591
+77,353
| +382% | +$3M |
|
690
Boyd Gaming
BYD
$6.9B
| $3.77M | 0.02% |
58,863
-328,441
| -85% | -$21.1M |
|
691
Coca-Cola Consolidated
COKE
$10.8B
| $3.75M | 0.02% |
70,150
+10,480
| +18% | +$561K |
|
692
Vicor
VICR
$2.29B
| $3.75M | 0.02% |
79,944
+70,373
| +735% | +$3.3M |
|
693
Diodes
DIOD
$2.52B
| $3.75M | 0.02% |
40,412
+30,915
| +326% | +$2.87M |
|
|
PRVB
694
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.72M | 0.02% |
154,314
+52,943
| +52% | +$1.28M |
|
|
ASAI
695
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.71M | 0.02% |
241,116
+155,472
| +182% | +$2.39M |
|
696
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.71M | 0.02% |
4,519
-102,160
| -96% | -$83.9M |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $3.71M | 0.02% |
315,690
-832,415
| -73% | -$9.77M |
|
698
VanEck Oil Services ETF
OIH
$859M
| $3.7M | 0.02% |
13,360
+11,860
| +791% | +$3.29M |
|
699
Synaptics
SYNA
$2.76B
| $3.66M | 0.02% |
32,886
+2,470
| +8% | +$275K |
|
700
Procter & Gamble
PG
$371B
| $3.64M | 0.02% |
+24,470
| New | +$3.64M |
|