Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
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 | |
|---|---|---|---|---|---|---|
726
Anywhere Real Estate
HOUS
$663M
| $108K | 0.01% |
5,253
+4,253
| +425% | +$87.4K |
|
727
Gartner
IT
$19B
| $108K | 0.01% |
681
-926
| -58% | -$147K |
|
728
Medical Properties Trust
MPW
$2.65B
| $108K | 0.01% |
7,236
+2,491
| +52% | +$37.2K |
|
729
SLM Corp
SLM
$6.46B
| $108K | 0.01% |
9,665
+1,887
| +24% | +$21.1K |
|
730
PotlatchDeltic
PCH
$3.15B
| $107K | 0.01% |
2,609
+1,919
| +278% | +$78.7K |
|
731
Flowers Foods
FLO
$3.13B
| $106K | 0.01% |
5,689
+4,863
| +589% | +$90.6K |
|
732
New Jersey Resources
NJR
$4.74B
| $106K | 0.01% |
2,300
+1,125
| +96% | +$51.8K |
|
733
NorthWestern Energy
NWE
$3.52B
| $106K | 0.01% |
1,809
+1,401
| +343% | +$82.1K |
|
734
Telephone and Data Systems
TDS
$4.54B
| $106K | 0.01% |
3,497
+2,508
| +254% | +$76K |
|
735
NCR Voyix
VYX
$1.75B
| $106K | 0.01% |
3,723
+2,497
| +204% | +$71.1K |
|
|
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $106K | 0.01% |
+1,552
| New | +$106K |
|
|
CVG
737
DELISTED
Convergys
CVG
| $106K | 0.01% |
4,482
+3,856
| +616% | +$91.2K |
|
738
GATX Corp
GATX
$5.99B
| $105K | 0.01% |
1,217
+856
| +237% | +$73.9K |
|
739
Avient
AVNT
$3.35B
| $104K | 0.01% |
2,388
+1,968
| +469% | +$85.7K |
|
740
NiSource
NI
$19.8B
| $104K | 0.01% |
+4,158
| New | +$104K |
|
741
Patterson-UTI
PTEN
$2.21B
| $104K | 0.01% |
6,092
+3,082
| +102% | +$52.6K |
|
|
VSM
742
DELISTED
Versum Materials, Inc.
VSM
| $104K | 0.01% |
2,900
+2,155
| +289% | +$77.3K |
|
|
ATH
743
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $103K | 0.01% |
+2,000
| New | +$103K |
|
744
ACI Worldwide
ACIW
$5.05B
| $103K | 0.01% |
3,646
+2,286
| +168% | +$64.6K |
|
745
Best Buy
BBY
$15.7B
| $103K | 0.01% |
1,302
+1,279
| +5,561% | +$101K |
|
746
Jack in the Box
JACK
$354M
| $103K | 0.01% |
1,229
+1,035
| +534% | +$86.7K |
|
747
Acadia Healthcare
ACHC
$2.17B
| $102K | 0.01% |
2,892
+1,890
| +189% | +$66.7K |
|
748
InterDigital
IDCC
$7.16B
| $102K | 0.01% |
1,280
+614
| +92% | +$48.9K |
|
|
MZTI
749
The Marzetti Company Common Stock
MZTI
$5B
| $102K | 0.01% |
685
+322
| +89% | +$47.9K |
|
750
ScottsMiracle-Gro
SMG
$3.48B
| $102K | 0.01% |
1,295
+1,026
| +381% | +$80.8K |
|