Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dana Inc
DAN
$2.72B
| $3.09M | 0.02% |
204,109
+154,869
| +315% | +$2.34M |
|
727
Huazhu Hotels Group
HTHT
$11.4B
| $3.08M | 0.02% |
+72,536
| New | +$3.08M |
|
728
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.08M | 0.02% |
145,256
+135,660
| +1,414% | +$2.87M |
|
729
Brookfield Renewable
BEPC
$6.07B
| $3.06M | 0.02% |
111,072
-3,658
| -3% | -$101K |
|
730
Coca-Cola Consolidated
COKE
$10.5B
| $3.06M | 0.02% |
59,670
-36,030
| -38% | -$1.85M |
|
731
Champion Homes, Inc.
SKY
$4.2B
| $3.03M | 0.02% |
58,856
-4,370
| -7% | -$225K |
|
732
Insperity
NSP
$1.92B
| $3.02M | 0.02% |
26,579
+15,515
| +140% | +$1.76M |
|
|
EVRI
733
DELISTED
Everi Holdings
EVRI
| $3.02M | 0.02% |
210,185
+104,173
| +98% | +$1.49M |
|
734
Casella Waste Systems
CWST
$5.79B
| $3.01M | 0.02% |
37,960
+3,058
| +9% | +$243K |
|
735
Tandem Diabetes Care
TNDM
$840M
| $3M | 0.02% |
+66,837
| New | +$3M |
|
736
Malibu Boats
MBUU
$617M
| $3M | 0.02% |
56,349
-3,855
| -6% | -$205K |
|
737
Medpace
MEDP
$13.4B
| $3M | 0.02% |
+14,125
| New | +$3M |
|
|
NXGN
738
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3M | 0.02% |
+159,692
| New | +$3M |
|
|
NVEE
739
DELISTED
NV5 Global
NVEE
| $3M | 0.02% |
90,564
+23,596
| +35% | +$781K |
|
740
Visteon
VC
$3.42B
| $2.99M | 0.02% |
22,841
+3,788
| +20% | +$496K |
|
741
Xenon Pharmaceuticals
XENE
$2.85B
| $2.99M | 0.02% |
75,759
+41,276
| +120% | +$1.63M |
|
742
WesBanco
WSBC
$3.08B
| $2.96M | 0.02% |
80,043
+73,517
| +1,127% | +$2.72M |
|
743
W&T Offshore
WTI
$260M
| $2.94M | 0.02% |
526,407
+486,427
| +1,217% | +$2.71M |
|
744
Forward Air
FWRD
$907M
| $2.93M | 0.02% |
27,962
+25,189
| +908% | +$2.64M |
|
745
Packaging Corp of America
PKG
$19.2B
| $2.93M | 0.02% |
22,885
-29,296
| -56% | -$3.75M |
|
746
JD.com
JD
$47.3B
| $2.93M | 0.02% |
52,133
-475,632
| -90% | -$26.7M |
|
747
Vipshop
VIPS
$8.83B
| $2.92M | 0.02% |
214,160
-13,276
| -6% | -$181K |
|
|
POSH
748
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.91M | 0.02% |
162,964
+140,925
| +639% | +$2.52M |
|
749
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.9M | 0.02% |
95,942
+19,744
| +26% | +$596K |
|
750
Synaptics
SYNA
$2.66B
| $2.89M | 0.02% |
30,416
-31,523
| -51% | -$3M |
|