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 | |
|---|---|---|---|---|---|---|
|
VRN
751
DELISTED
Veren
VRN
| $2.89M | 0.02% |
404,006
-50,812
| -11% | -$363K |
|
|
HHR
752
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.88M | 0.02% |
191,497
| – | – |
|
|
SILK
753
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.87M | 0.02% |
+54,367
| New | +$2.87M |
|
754
CSG Systems International
CSGS
$1.83B
| $2.87M | 0.02% |
+50,112
| New | +$2.87M |
|
755
Helen of Troy
HELE
$544M
| $2.86M | 0.02% |
25,821
+11,311
| +78% | +$1.25M |
|
756
Otter Tail
OTTR
$3.47B
| $2.85M | 0.02% |
48,618
-60,153
| -55% | -$3.53M |
|
|
NARI
757
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.85M | 0.02% |
+44,907
| New | +$2.85M |
|
|
APEN
758
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.85M | 0.02% |
+286,040
| New | +$2.85M |
|
759
SiteOne Landscape Supply
SITE
$6.35B
| $2.85M | 0.02% |
24,296
-40,079
| -62% | -$4.7M |
|
760
Plains GP Holdings
PAGP
$3.68B
| $2.82M | 0.02% |
226,908
+163,964
| +260% | +$2.04M |
|
761
Hudson Technologies
HDSN
$439M
| $2.82M | 0.02% |
278,612
-22,849
| -8% | -$231K |
|
762
Prologis
PLD
$103B
| $2.81M | 0.02% |
24,971
-616,048
| -96% | -$69.4M |
|
763
WEX
WEX
$5.82B
| $2.8M | 0.02% |
17,129
+1,947
| +13% | +$319K |
|
764
Harmony Biosciences
HRMY
$1.92B
| $2.8M | 0.02% |
+50,779
| New | +$2.8M |
|
765
SpartanNash
SPTN
$901M
| $2.78M | 0.01% |
91,866
-21,791
| -19% | -$659K |
|
766
Corcept Therapeutics
CORT
$7.59B
| $2.78M | 0.01% |
136,764
+59,881
| +78% | +$1.22M |
|
767
Boise Cascade
BCC
$3.18B
| $2.77M | 0.01% |
+40,331
| New | +$2.77M |
|
768
Nice
NICE
$8.81B
| $2.76M | 0.01% |
14,334
-9,316
| -39% | -$1.79M |
|
769
Flowers Foods
FLO
$3.05B
| $2.74M | 0.01% |
95,287
-722,353
| -88% | -$20.8M |
|
770
DoubleVerify
DV
$2.28B
| $2.73M | 0.01% |
+124,304
| New | +$2.73M |
|
771
Crane NXT
CXT
$3.48B
| $2.73M | 0.01% |
78,148
-55,124
| -41% | -$1.92M |
|
772
iShares Core High Dividend ETF
HDV
$11.5B
| $2.73M | 0.01% |
26,147
-84,408
| -76% | -$8.8M |
|
773
Comfort Systems
FIX
$26.5B
| $2.72M | 0.01% |
23,636
+16,645
| +238% | +$1.92M |
|
774
XPO
XPO
$15.3B
| $2.72M | 0.01% |
+81,640
| New | +$2.72M |
|
|
HIBB
775
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.72M | 0.01% |
39,817
+16,244
| +69% | +$1.11M |
|