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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$13.5B
| $119K | 0.02% |
4,331
+3,209
| +286% | +$88.2K |
|
702
Tanger
SKT
$3.92B
| $119K | 0.02% |
5,207
+130
| +3% | +$2.97K |
|
|
XEC
703
DELISTED
CIMAREX ENERGY CO
XEC
| $119K | 0.02% |
+1,276
| New | +$119K |
|
|
DLPH
704
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $119K | 0.02% |
3,783
+3,049
| +415% | +$95.9K |
|
705
Murphy USA
MUSA
$7.44B
| $117K | 0.02% |
1,373
+1,208
| +732% | +$103K |
|
706
TD Synnex
SNX
$12.3B
| $117K | 0.02% |
2,760
+2,052
| +290% | +$87K |
|
707
Eagle Materials
EXP
$7.71B
| $116K | 0.02% |
1,358
+844
| +164% | +$72.1K |
|
708
Liberty Global Class A
LBTYA
$4.1B
| $116K | 0.02% |
+4,025
| New | +$116K |
|
|
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
| $116K | 0.02% |
1,631
+588
| +56% | +$41.8K |
|
|
RDC
710
DELISTED
Rowan Companies Plc
RDC
| $116K | 0.02% |
6,143
+4,371
| +247% | +$82.5K |
|
711
Boston Beer
SAM
$2.48B
| $115K | 0.02% |
400
+342
| +590% | +$98.3K |
|
712
Everest Group
EG
$14.3B
| $114K | 0.02% |
501
+474
| +1,756% | +$108K |
|
713
Tenet Healthcare
THC
$17.3B
| $114K | 0.02% |
3,999
+2,231
| +126% | +$63.6K |
|
714
Fifth Third Bancorp
FITB
$30.3B
| $113K | 0.02% |
4,037
+3,437
| +573% | +$96.2K |
|
715
nVent Electric
NVT
$14.7B
| $113K | 0.02% |
4,148
+2,970
| +252% | +$80.9K |
|
716
Regal Rexnord
RRX
$9.69B
| $113K | 0.02% |
1,367
+867
| +173% | +$71.7K |
|
717
Sensient Technologies
SXT
$4.73B
| $113K | 0.02% |
1,482
+1,044
| +238% | +$79.6K |
|
718
Wendy's
WEN
$1.94B
| $113K | 0.02% |
6,587
+3,906
| +146% | +$67K |
|
|
GPOR
719
DELISTED
Gulfport Energy Corp.
GPOR
| $113K | 0.02% |
10,861
+8,435
| +348% | +$87.8K |
|
720
AutoNation
AN
$8.51B
| $112K | 0.01% |
+2,699
| New | +$112K |
|
721
Helen of Troy
HELE
$592M
| $112K | 0.01% |
852
+652
| +326% | +$85.7K |
|
|
PRSP
722
DELISTED
Perspecta Inc. Common Stock
PRSP
| $111K | 0.01% |
4,325
+2,510
| +138% | +$64.4K |
|
723
CNX Resources
CNX
$4.16B
| $110K | 0.01% |
+7,652
| New | +$110K |
|
724
Black Hills Corp
BKH
$4.35B
| $109K | 0.01% |
1,880
+1,290
| +219% | +$74.8K |
|
725
Macerich
MAC
$4.71B
| $109K | 0.01% |
1,976
-2,037
| -51% | -$112K |
|