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 | |
|---|---|---|---|---|---|---|
751
EPR Properties
EPR
$4.31B
| $3.15M | 0.01% |
82,788
-263,655
| -76% | -$10M |
|
752
Warner Music
WMG
$17.6B
| $3.15M | 0.01% |
94,458
+73,580
| +352% | +$2.46M |
|
753
Integra LifeSciences
IART
$1.21B
| $3.14M | 0.01% |
54,728
-21,996
| -29% | -$1.26M |
|
754
Vornado Realty Trust
VNO
$8.07B
| $3.13M | 0.01% |
203,848
+180,794
| +784% | +$2.78M |
|
755
NETSCOUT
NTCT
$1.8B
| $3.13M | 0.01% |
109,104
+71,252
| +188% | +$2.04M |
|
756
Copart
CPRT
$47.3B
| $3.12M | 0.01% |
82,890
-728,404
| -90% | -$27.4M |
|
757
Equity Lifestyle Properties
ELS
$11.7B
| $3.11M | 0.01% |
+46,377
| New | +$3.11M |
|
758
Fluence Energy
FLNC
$909M
| $3.1M | 0.01% |
+153,322
| New | +$3.1M |
|
759
Korn Ferry
KFY
$3.81B
| $3.1M | 0.01% |
+60,000
| New | +$3.1M |
|
760
Clarivate
CLVT
$2.85B
| $3.1M | 0.01% |
330,120
-157,130
| -32% | -$1.48M |
|
761
Victory Capital Holdings
VCTR
$4.58B
| $3.09M | 0.01% |
105,679
+65,294
| +162% | +$1.91M |
|
762
Goodyear
GT
$2.45B
| $3.09M | 0.01% |
279,946
+247,647
| +767% | +$2.73M |
|
763
Danaos Corp
DAC
$1.72B
| $3.08M | 0.01% |
56,474
-16,560
| -23% | -$905K |
|
764
EastGroup Properties
EGP
$8.72B
| $3.08M | 0.01% |
18,626
+9,253
| +99% | +$1.53M |
|
765
Genco Shipping & Trading
GNK
$763M
| $3.08M | 0.01% |
+196,438
| New | +$3.08M |
|
766
iShares MSCI China ETF
MCHI
$8.28B
| $3.07M | 0.01% |
+61,501
| New | +$3.07M |
|
767
FNB Corp
FNB
$5.88B
| $3.07M | 0.01% |
+264,322
| New | +$3.07M |
|
768
Bloomin' Brands
BLMN
$589M
| $3.06M | 0.01% |
119,464
+10,354
| +9% | +$266K |
|
769
AvidXchange
AVDX
$2.06B
| $3.05M | 0.01% |
+391,594
| New | +$3.05M |
|
770
ICF International
ICFI
$1.77B
| $3.05M | 0.01% |
27,805
+1,451
| +6% | +$159K |
|
771
Texas Pacific Land
TPL
$21.6B
| $3.05M | 0.01% |
+5,376
| New | +$3.05M |
|
772
Genworth Financial
GNW
$3.51B
| $3.05M | 0.01% |
+606,776
| New | +$3.05M |
|
773
Ovintiv
OVV
$11B
| $3.04M | 0.01% |
+84,373
| New | +$3.04M |
|
774
O-I Glass
OI
$1.95B
| $3.04M | 0.01% |
133,707
+85,059
| +175% | +$1.93M |
|
775
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.03M | 0.01% |
44,722
-35,157
| -44% | -$2.38M |
|