Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-8.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$176M
AUM Growth
-$577M
(-77%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-312.43%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,082
New
36
Increased
133
Reduced
112
Closed
795
Top Buys
| 1 |
LiveRamp
RAMP
|
$4.44M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
Dominion Energy
D
|
$2.86M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.15M |
| 5 |
Linde
LIN
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 10.85% |
| 4 | Technology | 10.77% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Chemours
CC
$2.34B
| – | – |
-5,994
| Closed | -$236K |
|
727
Crown Castle
CCI
$41.9B
| – | – |
-14,533
| Closed | -$1.62M |
|
728
Crown Holdings
CCK
$10.7B
| – | – |
-1,600
| Closed | -$77K |
|
729
COPT Defense Properties
CDP
$3.46B
| – | – |
-5,450
| Closed | -$163K |
|
730
Celanese
CE
$5.34B
| – | – |
-700
| Closed | -$80K |
|
731
Cisco
CSCO
$264B
| – | – |
-175,697
| Closed | -$8.55M |
|
732
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-1,996
| Closed | -$208K |
|
733
Cognex
CGNX
$7.43B
| – | – |
-6,186
| Closed | -$345K |
|
734
Churchill Downs
CHDN
$7.18B
| – | – |
-1,974
| Closed | -$91K |
|
735
Chemed
CHE
$6.79B
| – | – |
-646
| Closed | -$206K |
|
736
Chord Energy
CHRD
$5.92B
| – | – |
-9,812
| Closed | -$139K |
|
|
CHX
737
DELISTED
ChampionX
CHX
| – | – |
-2,135
| Closed | -$93K |
|
738
Ciena
CIEN
$16.5B
| – | – |
-5,438
| Closed | -$170K |
|
739
Cincinnati Financial
CINF
$24B
| – | – |
-2,008
| Closed | -$154K |
|
740
Civitas Resources
CIVI
$3.19B
| – | – |
-200
| Closed | -$6K |
|
741
Core Laboratories
CLB
$592M
| – | – |
-1,446
| Closed | -$167K |
|
742
Clean Harbors
CLH
$12.7B
| – | – |
-1,973
| Closed | -$141K |
|
743
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-334
| Closed | -$16K |
|
744
Commercial Metals
CMC
$6.63B
| – | – |
-2,814
| Closed | -$58K |
|
745
Comcast
CMCSA
$125B
| – | – |
-108,180
| Closed | -$3.83M |
|
746
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-71,150
| Closed | -$647K |
|
747
Compass Minerals
CMP
$784M
| – | – |
-949
| Closed | -$64K |
|
748
CMS Energy
CMS
$21.4B
| – | – |
-6,652
| Closed | -$326K |
|
749
Centene
CNC
$14.2B
| – | – |
-5,356
| Closed | -$388K |
|
750
Cinemark Holdings
CNK
$2.98B
| – | – |
-4,334
| Closed | -$174K |
|