Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$11.1B
| $3.44M | 0.02% |
37,816
-15,985
| -30% | -$1.45M |
|
702
MarineMax
HZO
$566M
| $3.43M | 0.02% |
109,806
+35,944
| +49% | +$1.12M |
|
703
BancFirst
BANF
$4.51B
| $3.42M | 0.02% |
38,747
+1,483
| +4% | +$131K |
|
704
LyondellBasell Industries
LYB
$17.5B
| $3.39M | 0.02% |
+40,852
| New | +$3.39M |
|
705
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.35M | 0.02% |
+79,893
| New | +$3.35M |
|
706
Televisa
TV
$1.52B
| $3.33M | 0.02% |
730,515
+543,946
| +292% | +$2.48M |
|
707
Pricesmart
PSMT
$3.44B
| $3.31M | 0.02% |
54,515
+5,471
| +11% | +$333K |
|
708
Arcos Dorados Holdings
ARCO
$1.44B
| $3.3M | 0.02% |
394,949
+226,944
| +135% | +$1.9M |
|
709
Jack in the Box
JACK
$377M
| $3.3M | 0.02% |
+48,360
| New | +$3.3M |
|
710
FirstCash
FCFS
$6.56B
| $3.28M | 0.02% |
37,745
+11,201
| +42% | +$973K |
|
|
GMS
711
DELISTED
GMS Inc
GMS
| $3.24M | 0.02% |
64,992
+33,213
| +105% | +$1.65M |
|
712
First Bancorp
FBP
$3.51B
| $3.23M | 0.02% |
253,786
+25,307
| +11% | +$322K |
|
713
Dollar Tree
DLTR
$20.3B
| $3.22M | 0.02% |
+22,737
| New | +$3.22M |
|
714
Morningstar
MORN
$10.9B
| $3.22M | 0.02% |
14,845
-5,458
| -27% | -$1.18M |
|
715
Bumble
BMBL
$703M
| $3.21M | 0.02% |
+152,634
| New | +$3.21M |
|
716
Monro
MNRO
$527M
| $3.21M | 0.02% |
70,998
+49,576
| +231% | +$2.24M |
|
|
PDM
717
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.19M | 0.02% |
348,166
+264,421
| +316% | +$2.42M |
|
718
Western Union
WU
$2.79B
| $3.18M | 0.02% |
+231,005
| New | +$3.18M |
|
719
RLJ Lodging Trust
RLJ
$1.16B
| $3.18M | 0.02% |
299,844
+65,917
| +28% | +$698K |
|
720
Pfizer
PFE
$140B
| $3.16M | 0.02% |
61,666
-964,039
| -94% | -$49.4M |
|
721
ICICI Bank
IBN
$114B
| $3.15M | 0.02% |
143,935
-8,712
| -6% | -$191K |
|
722
StoneX
SNEX
$4.99B
| $3.15M | 0.02% |
74,315
+26,970
| +57% | +$1.14M |
|
723
Haemonetics
HAE
$2.61B
| $3.12M | 0.02% |
39,613
+15,278
| +63% | +$1.2M |
|
724
Leggett & Platt
LEG
$1.38B
| $3.11M | 0.02% |
96,528
+47,097
| +95% | +$1.52M |
|
725
Nokia
NOK
$24.7B
| $3.1M | 0.02% |
668,005
-1,990,315
| -75% | -$9.24M |
|