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 | |
|---|---|---|---|---|---|---|
|
ATSG
701
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.63M | 0.02% |
174,366
+28,764
| +20% | +$599K |
|
702
Boot Barn
BOOT
$5.76B
| $3.63M | 0.02% |
47,380
+42,233
| +821% | +$3.24M |
|
703
Westamerica Bancorp
WABC
$1.26B
| $3.63M | 0.02% |
81,830
+47,155
| +136% | +$2.09M |
|
704
Ryerson Holding
RYI
$728M
| $3.62M | 0.02% |
99,431
+50,696
| +104% | +$1.84M |
|
705
Travel + Leisure Co
TNL
$4.11B
| $3.62M | 0.02% |
92,232
-346,772
| -79% | -$13.6M |
|
706
Cytokinetics
CYTK
$6.38B
| $3.61M | 0.02% |
+102,498
| New | +$3.61M |
|
707
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.61M | 0.02% |
440,750
-59,071
| -12% | -$483K |
|
708
Arcos Dorados Holdings
ARCO
$1.49B
| $3.59M | 0.02% |
466,241
+71,292
| +18% | +$550K |
|
709
Champion Homes, Inc.
SKY
$4.31B
| $3.57M | 0.02% |
47,512
-11,344
| -19% | -$853K |
|
|
KBAL
710
DELISTED
Kimball International
KBAL
| $3.57M | 0.02% |
287,728
+267,427
| +1,317% | +$3.32M |
|
711
AGCO
AGCO
$8.15B
| $3.56M | 0.02% |
+26,320
| New | +$3.56M |
|
712
Apple Hospitality REIT
APLE
$3.01B
| $3.54M | 0.02% |
228,060
+70,004
| +44% | +$1.09M |
|
713
Hillman Solutions
HLMN
$1.97B
| $3.52M | 0.02% |
417,841
+184,571
| +79% | +$1.55M |
|
714
Beam Therapeutics
BEAM
$2.18B
| $3.51M | 0.02% |
+114,568
| New | +$3.51M |
|
715
Boise Cascade
BCC
$3.32B
| $3.51M | 0.02% |
55,442
+15,111
| +37% | +$956K |
|
716
CSG Systems International
CSGS
$1.89B
| $3.5M | 0.02% |
65,252
+15,140
| +30% | +$813K |
|
717
Regency Centers
REG
$13.1B
| $3.5M | 0.02% |
57,209
-13,894
| -20% | -$850K |
|
718
Innospec
IOSP
$2.08B
| $3.48M | 0.02% |
33,923
+16,421
| +94% | +$1.69M |
|
|
BECN
719
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.47M | 0.01% |
59,037
+28,233
| +92% | +$1.66M |
|
720
Upwork
UPWK
$2.17B
| $3.47M | 0.01% |
306,490
+99,699
| +48% | +$1.13M |
|
721
ScottsMiracle-Gro
SMG
$3.56B
| $3.45M | 0.01% |
49,403
-317,082
| -87% | -$22.1M |
|
722
Veritex Holdings
VBTX
$1.88B
| $3.44M | 0.01% |
+188,620
| New | +$3.44M |
|
723
Terex
TEX
$3.49B
| $3.44M | 0.01% |
71,177
+64,369
| +945% | +$3.11M |
|
724
New Fortress Energy
NFE
$387M
| $3.44M | 0.01% |
+116,921
| New | +$3.44M |
|
725
Jamf
JAMF
$1.4B
| $3.41M | 0.01% |
+175,514
| New | +$3.41M |
|