Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$10.8B
| $2.4M | 0.02% |
7,953
-62,845
| -89% | -$18.9M |
|
727
Axcelis
ACLS
$2.71B
| $2.4M | 0.02% |
31,710
+17,096
| +117% | +$1.29M |
|
728
LKQ Corp
LKQ
$8.47B
| $2.39M | 0.02% |
52,577
-164,750
| -76% | -$7.48M |
|
|
MOND
729
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.39M | 0.02% |
+241,151
| New | +$2.39M |
|
730
Terreno Realty
TRNO
$6.06B
| $2.37M | 0.02% |
32,053
+28,201
| +732% | +$2.09M |
|
731
iShares Core S&P 500 ETF
IVV
$675B
| $2.37M | 0.02% |
5,229
+2,442
| +88% | +$1.11M |
|
|
MIC
732
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.37M | 0.02% |
635,383
-12,477
| -2% | -$46.5K |
|
733
Avis
CAR
$5.53B
| $2.36M | 0.02% |
8,950
-52,754
| -85% | -$13.9M |
|
734
Warrior Met Coal
HCC
$3.11B
| $2.36M | 0.02% |
63,506
+50,579
| +391% | +$1.88M |
|
735
Sherwin-Williams
SHW
$91.9B
| $2.36M | 0.02% |
9,435
+5,214
| +124% | +$1.3M |
|
736
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.35M | 0.02% |
68,932
-33,208
| -33% | -$1.13M |
|
|
LFG
737
DELISTED
Archaea Energy Inc.
LFG
| $2.34M | 0.02% |
106,745
-8,779
| -8% | -$193K |
|
738
AngloGold Ashanti
AU
$33.1B
| $2.34M | 0.02% |
+98,766
| New | +$2.34M |
|
739
British American Tobacco
BTI
$125B
| $2.34M | 0.02% |
+55,484
| New | +$2.34M |
|
740
WNS Holdings
WNS
$3.25B
| $2.34M | 0.02% |
27,344
-29,010
| -51% | -$2.48M |
|
741
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.34M | 0.02% |
+69,484
| New | +$2.34M |
|
742
Olin
OLN
$3.09B
| $2.33M | 0.02% |
44,571
-153,759
| -78% | -$8.04M |
|
743
Entegris
ENTG
$12.6B
| $2.33M | 0.02% |
17,735
-174,588
| -91% | -$22.9M |
|
744
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.33M | 0.02% |
30,203
-122,932
| -80% | -$9.46M |
|
745
SSR Mining
SSRM
$4.62B
| $2.32M | 0.02% |
106,490
+87,416
| +458% | +$1.9M |
|
746
LendingClub
LC
$1.92B
| $2.31M | 0.02% |
146,460
+100,418
| +218% | +$1.58M |
|
747
ACV Auctions
ACVA
$1.78B
| $2.31M | 0.02% |
155,807
+107,514
| +223% | +$1.59M |
|
748
Henry Schein
HSIC
$8.43B
| $2.3M | 0.02% |
26,325
-127,318
| -83% | -$11.1M |
|
749
Equity Residential
EQR
$25.5B
| $2.28M | 0.02% |
25,379
+21,014
| +481% | +$1.89M |
|
750
Brookfield Renewable
BEPC
$6.09B
| $2.28M | 0.02% |
52,064
+45,132
| +651% | +$1.98M |
|