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 | |
|---|---|---|---|---|---|---|
676
Thomson Reuters
TRI
$76.8B
| $6.02M | 0.02% |
+49,193
| New | +$6.02M |
|
677
WIX.com
WIX
$9.13B
| $6M | 0.02% |
65,346
-144,077
| -69% | -$13.2M |
|
678
Edison International
EIX
$21.4B
| $5.94M | 0.02% |
93,830
+80,451
| +601% | +$5.09M |
|
679
Western Union
WU
$2.73B
| $5.92M | 0.02% |
449,487
-2,547,408
| -85% | -$33.6M |
|
680
Dave & Buster's
PLAY
$769M
| $5.92M | 0.02% |
159,780
-61,002
| -28% | -$2.26M |
|
681
Reynolds Consumer Products
REYN
$4.8B
| $5.92M | 0.02% |
230,930
+92,190
| +66% | +$2.36M |
|
682
Medpace
MEDP
$13.4B
| $5.89M | 0.02% |
24,334
+14,494
| +147% | +$3.51M |
|
683
Pricesmart
PSMT
$3.41B
| $5.89M | 0.02% |
79,103
+10,744
| +16% | +$800K |
|
684
Warner Music
WMG
$17.6B
| $5.86M | 0.02% |
186,720
-40,939
| -18% | -$1.29M |
|
685
Vicor
VICR
$2.25B
| $5.86M | 0.02% |
99,470
+27,745
| +39% | +$1.63M |
|
686
Armstrong World Industries
AWI
$8.47B
| $5.85M | 0.02% |
81,278
-95,522
| -54% | -$6.88M |
|
687
HEICO Class A
HEI.A
$35B
| $5.83M | 0.02% |
45,099
-146,525
| -76% | -$18.9M |
|
688
FIVE9
FIVN
$1.95B
| $5.82M | 0.02% |
90,485
+44,608
| +97% | +$2.87M |
|
689
Targa Resources
TRGP
$35.2B
| $5.8M | 0.02% |
67,606
+38,369
| +131% | +$3.29M |
|
690
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $5.76M | 0.02% |
385,255
+214,052
| +125% | +$3.2M |
|
691
iShares MSCI China ETF
MCHI
$8.07B
| $5.72M | 0.01% |
+132,091
| New | +$5.72M |
|
692
Yelp
YELP
$1.97B
| $5.69M | 0.01% |
136,766
+93,710
| +218% | +$3.9M |
|
693
OneMain Financial
OMF
$7.22B
| $5.69M | 0.01% |
141,876
-14,409
| -9% | -$578K |
|
694
Diodes
DIOD
$2.44B
| $5.69M | 0.01% |
72,130
-17,109
| -19% | -$1.35M |
|
695
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.69M | 0.01% |
166,875
-164,783
| -50% | -$5.61M |
|
696
Mohawk Industries
MHK
$8.41B
| $5.66M | 0.01% |
+65,986
| New | +$5.66M |
|
697
O-I Glass
OI
$1.95B
| $5.65M | 0.01% |
337,625
+180,374
| +115% | +$3.02M |
|
698
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $5.61M | 0.01% |
28,631
+26,148
| +1,053% | +$5.13M |
|
|
ENV
699
DELISTED
ENVESTNET, INC.
ENV
| $5.6M | 0.01% |
+127,287
| New | +$5.6M |
|
700
Erie Indemnity
ERIE
$17.3B
| $5.6M | 0.01% |
19,056
-39,057
| -67% | -$11.5M |
|