Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amylyx Pharmaceuticals
AMLX
$1.06B
| $7.1M | 0.01% |
482,599
+319,889
| +197% | +$4.71M |
|
727
CenterPoint Energy
CNP
$25B
| $7.08M | 0.01% |
247,902
+221,824
| +851% | +$6.34M |
|
728
Comfort Systems
FIX
$27B
| $7.08M | 0.01% |
34,409
+23,924
| +228% | +$4.92M |
|
729
Devon Energy
DVN
$22.4B
| $7.07M | 0.01% |
156,093
-701,343
| -82% | -$31.8M |
|
730
PagerDuty
PD
$1.55B
| $7.07M | 0.01% |
+305,227
| New | +$7.07M |
|
731
Airbnb
ABNB
$75.3B
| $7.04M | 0.01% |
51,720
+43,908
| +562% | +$5.98M |
|
732
Atkore
ATKR
$2.09B
| $7.02M | 0.01% |
43,886
-8,636
| -16% | -$1.38M |
|
733
NiSource
NI
$19.4B
| $6.99M | 0.01% |
263,460
-33,313
| -11% | -$884K |
|
734
ASML
ASML
$316B
| $6.99M | 0.01% |
9,231
-124,992
| -93% | -$94.6M |
|
735
Hawaiian Electric Industries
HE
$2.1B
| $6.98M | 0.01% |
492,046
-698,769
| -59% | -$9.92M |
|
736
OGE Energy
OGE
$8.9B
| $6.97M | 0.01% |
+199,530
| New | +$6.97M |
|
737
Comcast
CMCSA
$123B
| $6.96M | 0.01% |
158,645
-1,698,608
| -91% | -$74.5M |
|
738
Glaukos
GKOS
$5.02B
| $6.88M | 0.01% |
+86,533
| New | +$6.88M |
|
739
Palo Alto Networks
PANW
$133B
| $6.84M | 0.01% |
46,390
+17,434
| +60% | +$2.57M |
|
740
Rogers Corp
ROG
$1.52B
| $6.84M | 0.01% |
51,767
+32,438
| +168% | +$4.28M |
|
741
Qualcomm
QCOM
$174B
| $6.84M | 0.01% |
47,270
+23,598
| +100% | +$3.41M |
|
742
Dynatrace
DT
$14.8B
| $6.82M | 0.01% |
124,745
+35,247
| +39% | +$1.93M |
|
743
Asbury Automotive
ABG
$4.97B
| $6.82M | 0.01% |
30,293
+12,105
| +67% | +$2.72M |
|
744
Verizon
VZ
$186B
| $6.8M | 0.01% |
180,390
-235,222
| -57% | -$8.87M |
|
745
Tyler Technologies
TYL
$24B
| $6.8M | 0.01% |
+16,252
| New | +$6.8M |
|
746
Nexstar Media Group
NXST
$6.25B
| $6.73M | 0.01% |
42,906
-48,157
| -53% | -$7.55M |
|
747
Apogee Enterprises
APOG
$941M
| $6.72M | 0.01% |
125,843
+23,596
| +23% | +$1.26M |
|
748
Ashland
ASH
$2.5B
| $6.7M | 0.01% |
79,481
+76,832
| +2,900% | +$6.48M |
|
749
Schneider National
SNDR
$4.3B
| $6.69M | 0.01% |
263,019
-197,890
| -43% | -$5.04M |
|
|
DQ
750
Daqo New Energy
DQ
$1.73B
| $6.69M | 0.01% |
251,533
+251,334
| +126,298% | +$6.69M |
|