Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Welltower
WELL
$113B
| $101K | 0.01% |
1,566
-5,351
| -77% | -$345K |
|
|
WP
752
DELISTED
Worldpay, Inc.
WP
| $101K | 0.01% |
1,000
-128
| -11% | -$12.9K |
|
753
Boyd Gaming
BYD
$6.81B
| $101K | 0.01% |
2,980
+1,910
| +179% | +$64.7K |
|
754
Foot Locker
FL
$2.3B
| $101K | 0.01% |
1,978
-2,227
| -53% | -$114K |
|
755
Match Group
MTCH
$8.96B
| $101K | 0.01% |
+1,742
| New | +$101K |
|
|
BDN
756
Brandywine Realty Trust
BDN
$735M
| $100K | 0.01% |
6,391
+269
| +4% | +$4.21K |
|
757
Cable One
CABO
$859M
| $100K | 0.01% |
113
+3
| +3% | +$2.66K |
|
758
Commault Systems
CVLT
$8.01B
| $100K | 0.01% |
1,429
+792
| +124% | +$55.4K |
|
|
FCB
759
DELISTED
FCB Financial Holdings, Inc.
FCB
| $100K | 0.01% |
2,114
+2,100
| +15,000% | +$99.3K |
|
760
Worthington Enterprises
WOR
$3.19B
| $99K | 0.01% |
2,293
+2,161
| +1,637% | +$93.3K |
|
|
SYNH
761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $99K | 0.01% |
1,922
+1,612
| +520% | +$83K |
|
762
First Interstate BancSystem
FIBK
$3.38B
| $98K | 0.01% |
2,178
+2,000
| +1,124% | +$90K |
|
763
CF Industries
CF
$13.9B
| $97K | 0.01% |
+1,778
| New | +$97K |
|
764
Oceaneering
OII
$2.4B
| $97K | 0.01% |
+3,511
| New | +$97K |
|
765
Jacobs Solutions
J
$17.2B
| $96K | 0.01% |
+1,253
| New | +$96K |
|
|
QEP
766
DELISTED
QEP RESOURCES, INC.
QEP
| $96K | 0.01% |
8,461
+3,617
| +75% | +$41K |
|
767
Alliant Energy
LNT
$16.5B
| $95K | 0.01% |
2,232
+292
| +15% | +$12.4K |
|
768
Navient
NAVI
$1.35B
| $95K | 0.01% |
7,075
+4,308
| +156% | +$57.8K |
|
769
Visteon
VC
$3.41B
| $95K | 0.01% |
+1,027
| New | +$95K |
|
|
BIG
770
DELISTED
Big Lots, Inc.
BIG
| $95K | 0.01% |
2,281
+2,177
| +2,093% | +$90.7K |
|
|
LPNT
771
DELISTED
LifePoint Health, Inc.
LPNT
| $95K | 0.01% |
1,477
+1,184
| +404% | +$76.2K |
|
772
Caesars Entertainment
CZR
$5.21B
| $94K | 0.01% |
+1,931
| New | +$94K |
|
773
Interpublic Group of Companies
IPG
$9.63B
| $94K | 0.01% |
4,117
+2,558
| +164% | +$58.4K |
|
|
TXNM
774
TXNM Energy, Inc.
TXNM
$5.98B
| $94K | 0.01% |
2,377
+1,218
| +105% | +$48.2K |
|
|
CHX
775
DELISTED
ChampionX
CHX
| $93K | 0.01% |
2,135
+2,092
| +4,865% | +$91.1K |
|