Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
+$161M |
| 2 |
Honeywell
HON
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$136M |
| 4 |
Abbott
ABT
|
+$115M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 3 |
Texas Instruments
TXN
|
+$117M |
| 4 |
CME Group
CME
|
+$115M |
| 5 |
Palo Alto Networks
PANW
|
+$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Talos Energy
TALO
$1.72B
| $3.39M | 0.01% |
+228,695
| New | +$3.39M |
|
727
Helen of Troy
HELE
$567M
| $3.39M | 0.01% |
35,631
+9,810
| +38% | +$934K |
|
728
Axos Financial
AX
$5.19B
| $3.38M | 0.01% |
+91,658
| New | +$3.38M |
|
|
MDRX
729
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.38M | 0.01% |
259,184
+29,703
| +13% | +$388K |
|
730
White Mountains Insurance
WTM
$4.53B
| $3.38M | 0.01% |
2,451
+867
| +55% | +$1.19M |
|
731
Bausch Health
BHC
$2.64B
| $3.37M | 0.01% |
+416,291
| New | +$3.37M |
|
|
AXNX
732
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.36M | 0.01% |
61,568
+21,969
| +55% | +$1.2M |
|
733
PennyMac Financial
PFSI
$6.22B
| $3.32M | 0.01% |
55,671
+36,881
| +196% | +$2.2M |
|
734
ArcBest
ARCB
$1.61B
| $3.32M | 0.01% |
35,897
-19,940
| -36% | -$1.84M |
|
735
Atmos Energy
ATO
$26.7B
| $3.31M | 0.01% |
29,475
-3,073
| -9% | -$345K |
|
736
Pinnacle Financial Partners
PNFP
$7.59B
| $3.3M | 0.01% |
+59,859
| New | +$3.3M |
|
737
Enova International
ENVA
$2.88B
| $3.29M | 0.01% |
74,011
+39,085
| +112% | +$1.74M |
|
738
Boston Scientific
BSX
$155B
| $3.29M | 0.01% |
65,673
-182,357
| -74% | -$9.12M |
|
739
Commault Systems
CVLT
$7.84B
| $3.28M | 0.01% |
57,834
+1,979
| +4% | +$112K |
|
740
M&T Bank
MTB
$30.9B
| $3.27M | 0.01% |
27,358
-105,327
| -79% | -$12.6M |
|
741
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.27M | 0.01% |
183,124
+37,868
| +26% | +$676K |
|
742
Ginkgo Bioworks
DNA
$618M
| $3.25M | 0.01% |
+61,100
| New | +$3.25M |
|
|
CSW
743
CSW Industrials, Inc.
CSW
$4.24B
| $3.24M | 0.01% |
23,336
+12,219
| +110% | +$1.7M |
|
744
Air Lease Corp
AL
$7.11B
| $3.24M | 0.01% |
+82,324
| New | +$3.24M |
|
745
BlueLinx
BXC
$628M
| $3.24M | 0.01% |
47,661
+21,862
| +85% | +$1.49M |
|
746
Lennar Class B
LEN.B
$33.8B
| $3.21M | 0.01% |
37,852
+3,269
| +9% | +$278K |
|
747
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.21M | 0.01% |
+165,497
| New | +$3.21M |
|
748
Canadian Solar
CSIQ
$725M
| $3.2M | 0.01% |
80,324
+25,945
| +48% | +$1.03M |
|
749
Mr. Cooper
COOP
$14B
| $3.18M | 0.01% |
77,625
+31,199
| +67% | +$1.28M |
|
|
HCP
750
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.17M | 0.01% |
108,270
-66,444
| -38% | -$1.95M |
|