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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Femsa
KOF
$18.3B
| $7.58M | 0.01% |
80,086
-63,414
| -44% | -$6M |
|
702
Sanmina
SANM
$6.27B
| $7.56M | 0.01% |
147,091
+75,797
| +106% | +$3.89M |
|
703
ICF International
ICFI
$1.82B
| $7.55M | 0.01% |
56,326
+23,667
| +72% | +$3.17M |
|
704
Ryan Specialty Holdings
RYAN
$6.62B
| $7.48M | 0.01% |
+173,826
| New | +$7.48M |
|
705
Nutrien
NTR
$27.8B
| $7.48M | 0.01% |
+132,730
| New | +$7.48M |
|
706
Crown Holdings
CCK
$11.4B
| $7.45M | 0.01% |
+80,889
| New | +$7.45M |
|
707
Beazer Homes USA
BZH
$775M
| $7.45M | 0.01% |
220,403
+94,144
| +75% | +$3.18M |
|
708
Select Medical
SEM
$1.59B
| $7.44M | 0.01% |
587,496
+439,712
| +298% | +$5.57M |
|
709
Tennant Co
TNC
$1.54B
| $7.42M | 0.01% |
80,014
+28,861
| +56% | +$2.68M |
|
710
Prothena Corp
PRTA
$454M
| $7.4M | 0.01% |
203,682
+119,029
| +141% | +$4.33M |
|
711
Insight Enterprises
NSIT
$4.07B
| $7.4M | 0.01% |
41,770
-4,690
| -10% | -$831K |
|
712
Warrior Met Coal
HCC
$3.11B
| $7.37M | 0.01% |
+120,945
| New | +$7.37M |
|
713
BCE
BCE
$22.7B
| $7.37M | 0.01% |
187,125
-200,528
| -52% | -$7.9M |
|
714
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.36M | 0.01% |
25,020
-20,067
| -45% | -$5.91M |
|
715
Intellia Therapeutics
NTLA
$1.23B
| $7.34M | 0.01% |
240,691
+195,432
| +432% | +$5.96M |
|
716
Oxford Industries
OXM
$770M
| $7.27M | 0.01% |
72,736
+9,089
| +14% | +$909K |
|
|
BRSL
717
Brightstar Lottery PLC
BRSL
$3.18B
| $7.26M | 0.01% |
264,863
+147,310
| +125% | +$4.04M |
|
718
Diageo
DEO
$57.6B
| $7.24M | 0.01% |
49,730
-6,298
| -11% | -$917K |
|
|
PRMW
719
DELISTED
Primo Water Corporation
PRMW
| $7.24M | 0.01% |
480,816
+168,495
| +54% | +$2.54M |
|
720
Rentokil
RTO
$12.9B
| $7.17M | 0.01% |
250,547
+149,009
| +147% | +$4.26M |
|
721
Chewy
CHWY
$14.9B
| $7.14M | 0.01% |
302,023
-886,800
| -75% | -$21M |
|
722
iShares MSCI India ETF
INDA
$9.4B
| $7.11M | 0.01% |
145,746
-26,107
| -15% | -$1.27M |
|
723
TechnipFMC
FTI
$16.6B
| $7.11M | 0.01% |
353,170
+334,403
| +1,782% | +$6.73M |
|
724
EnerSys
ENS
$4.02B
| $7.11M | 0.01% |
70,398
+42,755
| +155% | +$4.32M |
|
|
BERY
725
DELISTED
Berry Global Group, Inc.
BERY
| $7.11M | 0.01% |
+114,815
| New | +$7.11M |
|