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 | |
|---|---|---|---|---|---|---|
751
Public Storage
PSA
$51.7B
| $6.65M | 0.01% |
21,807
+21,640
| +12,958% | +$6.6M |
|
752
Forward Air
FWRD
$920M
| $6.63M | 0.01% |
+105,501
| New | +$6.63M |
|
|
ENLC
753
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.62M | 0.01% |
544,510
+257,840
| +90% | +$3.14M |
|
754
Pricesmart
PSMT
$3.63B
| $6.6M | 0.01% |
87,130
+8,027
| +10% | +$608K |
|
755
Blue Owl Capital
OBDC
$7.29B
| $6.58M | 0.01% |
445,741
+194,462
| +77% | +$2.87M |
|
756
Huron Consulting
HURN
$2.46B
| $6.55M | 0.01% |
63,676
+49,502
| +349% | +$5.09M |
|
757
Atmos Energy
ATO
$26.7B
| $6.53M | 0.01% |
56,313
-24,863
| -31% | -$2.88M |
|
758
McGrath RentCorp
MGRC
$3.1B
| $6.5M | 0.01% |
54,325
+21,195
| +64% | +$2.54M |
|
759
Photronics
PLAB
$1.34B
| $6.44M | 0.01% |
205,266
-53,327
| -21% | -$1.67M |
|
760
Edgewell Personal Care
EPC
$1.02B
| $6.44M | 0.01% |
175,719
+156,476
| +813% | +$5.73M |
|
761
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $6.44M | 0.01% |
28,631
| – | – |
|
762
Powell Industries
POWL
$3.53B
| $6.42M | 0.01% |
72,637
+25,450
| +54% | +$2.25M |
|
763
Williams Companies
WMB
$72.5B
| $6.42M | 0.01% |
184,340
+151,198
| +456% | +$5.27M |
|
764
Willis Towers Watson
WTW
$33.2B
| $6.39M | 0.01% |
+26,504
| New | +$6.39M |
|
765
Northwest Natural Holdings
NWN
$1.73B
| $6.36M | 0.01% |
163,361
+66,360
| +68% | +$2.58M |
|
766
Tetra Tech
TTEK
$9.51B
| $6.35M | 0.01% |
190,060
+114,415
| +151% | +$3.82M |
|
767
PBF Energy
PBF
$3.31B
| $6.31M | 0.01% |
143,586
+85,188
| +146% | +$3.74M |
|
768
WEX
WEX
$6.04B
| $6.31M | 0.01% |
32,444
-24,725
| -43% | -$4.81M |
|
769
Badger Meter
BMI
$5.34B
| $6.28M | 0.01% |
40,700
+32,232
| +381% | +$4.98M |
|
770
Teekay Tankers
TNK
$1.79B
| $6.28M | 0.01% |
125,603
+44,917
| +56% | +$2.24M |
|
771
Americold
COLD
$3.88B
| $6.27M | 0.01% |
+207,205
| New | +$6.27M |
|
772
Realty Income
O
$55B
| $6.26M | 0.01% |
108,992
-1,198,001
| -92% | -$68.8M |
|
773
Owens & Minor
OMI
$423M
| $6.24M | 0.01% |
324,007
+123,268
| +61% | +$2.38M |
|
774
Kellanova
K
$27.7B
| $6.23M | 0.01% |
111,513
+95,033
| +577% | +$5.31M |
|
775
Performance Food Group
PFGC
$16.6B
| $6.23M | 0.01% |
90,047
-47,043
| -34% | -$3.25M |
|