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 | |
|---|---|---|---|---|---|---|
676
Greif
GEF
$3.56B
| $8.09M | 0.02% |
123,416
+29,656
| +32% | +$1.95M |
|
677
Fox Factory Holding Corp
FOXF
$1.21B
| $8.08M | 0.02% |
+119,716
| New | +$8.08M |
|
678
RingCentral
RNG
$2.77B
| $8.05M | 0.02% |
237,092
-49,859
| -17% | -$1.69M |
|
679
Waste Connections
WCN
$45.6B
| $8.05M | 0.02% |
53,924
-174,010
| -76% | -$26M |
|
680
AtriCure
ATRC
$1.78B
| $8.05M | 0.02% |
225,420
+124,223
| +123% | +$4.43M |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $8.01M | 0.02% |
+192,983
| New | +$8.01M |
|
682
Installed Building Products
IBP
$7.4B
| $7.96M | 0.02% |
43,558
-18,552
| -30% | -$3.39M |
|
683
AvalonBay Communities
AVB
$27.8B
| $7.96M | 0.02% |
42,512
+36,317
| +586% | +$6.8M |
|
684
International Seaways
INSW
$2.27B
| $7.96M | 0.02% |
174,946
+130,696
| +295% | +$5.94M |
|
685
Fastly
FSLY
$1.14B
| $7.92M | 0.02% |
445,084
-332,300
| -43% | -$5.91M |
|
686
Teladoc Health
TDOC
$1.35B
| $7.9M | 0.02% |
366,423
-1,276,259
| -78% | -$27.5M |
|
687
MasterBrand
MBC
$1.69B
| $7.88M | 0.02% |
530,968
+148,333
| +39% | +$2.2M |
|
688
Avis
CAR
$5.5B
| $7.88M | 0.02% |
44,464
+21,032
| +90% | +$3.73M |
|
|
MOMO
689
Hello Group
MOMO
$1.2B
| $7.86M | 0.02% |
1,130,599
-107,884
| -9% | -$750K |
|
690
Take-Two Interactive
TTWO
$45.6B
| $7.85M | 0.02% |
48,750
+41,376
| +561% | +$6.66M |
|
|
IMGN
691
DELISTED
Immunogen Inc
IMGN
| $7.82M | 0.02% |
+263,880
| New | +$7.82M |
|
692
Green Brick Partners
GRBK
$3.24B
| $7.75M | 0.02% |
149,203
-10,184
| -6% | -$529K |
|
693
Sempra
SRE
$54.4B
| $7.71M | 0.02% |
+103,229
| New | +$7.71M |
|
694
LegalZoom.com
LZ
$1.85B
| $7.68M | 0.01% |
679,542
+547,375
| +414% | +$6.19M |
|
695
Ambev
ABEV
$35.6B
| $7.66M | 0.01% |
2,735,115
-2,465,834
| -47% | -$6.9M |
|
696
Copa Holdings
CPA
$4.73B
| $7.66M | 0.01% |
72,035
-84,691
| -54% | -$9M |
|
697
DigitalBridge
DBRG
$2.05B
| $7.64M | 0.01% |
+435,556
| New | +$7.64M |
|
698
Qorvo
QRVO
$8.2B
| $7.62M | 0.01% |
67,642
-206,912
| -75% | -$23.3M |
|
699
iShares MSCI Australia ETF
EWA
$1.55B
| $7.6M | 0.01% |
312,151
| – | – |
|
700
Seaboard Corp
SEB
$3.75B
| $7.6M | 0.01% |
+2,128
| New | +$7.6M |
|