Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$6.31B
| $9.57M | 0.02% |
160,839
+81,649
| +103% | +$4.86M |
|
752
Wyndham Hotels & Resorts
WH
$6.55B
| $9.56M | 0.02% |
124,544
+76,512
| +159% | +$5.87M |
|
753
Mr. Cooper
COOP
$14.6B
| $9.56M | 0.02% |
122,579
-6,304
| -5% | -$491K |
|
754
Oscar Health
OSCR
$5B
| $9.55M | 0.02% |
642,567
+541,745
| +537% | +$8.06M |
|
755
CBRE Group
CBRE
$49.7B
| $9.55M | 0.02% |
98,213
+95,765
| +3,912% | +$9.31M |
|
756
Autodesk
ADSK
$69.1B
| $9.53M | 0.02% |
36,607
+36,403
| +17,845% | +$9.48M |
|
757
KB Home
KBH
$4.53B
| $9.52M | 0.02% |
134,317
-5,116
| -4% | -$363K |
|
758
Shoals Technologies Group
SHLS
$1.17B
| $9.48M | 0.02% |
847,666
-125,252
| -13% | -$1.4M |
|
759
RELX
RELX
$83.7B
| $9.46M | 0.02% |
+218,499
| New | +$9.46M |
|
760
Jazz Pharmaceuticals
JAZZ
$7.74B
| $9.45M | 0.02% |
78,501
-289,234
| -79% | -$34.8M |
|
761
Black Hills Corp
BKH
$4.29B
| $9.44M | 0.02% |
172,932
+89,846
| +108% | +$4.91M |
|
762
KraneShares CSI China Internet ETF
KWEB
$8.95B
| $9.43M | 0.02% |
359,237
-534,318
| -60% | -$14M |
|
763
LXP Industrial Trust
LXP
$2.7B
| $9.4M | 0.01% |
1,042,065
+724,651
| +228% | +$6.54M |
|
764
Fair Isaac
FICO
$36.9B
| $9.35M | 0.01% |
7,480
+4,972
| +198% | +$6.21M |
|
765
Snap
SNAP
$12B
| $9.35M | 0.01% |
814,152
+808,063
| +13,271% | +$9.28M |
|
766
YPF
YPF
$11.3B
| $9.35M | 0.01% |
+472,001
| New | +$9.35M |
|
767
Boise Cascade
BCC
$3.28B
| $9.28M | 0.01% |
60,517
+20,400
| +51% | +$3.13M |
|
768
Assured Guaranty
AGO
$3.89B
| $9.27M | 0.01% |
106,295
+99,695
| +1,511% | +$8.7M |
|
769
Extreme Networks
EXTR
$2.99B
| $9.27M | 0.01% |
803,086
-282,414
| -26% | -$3.26M |
|
770
REV Group
REVG
$3.13B
| $9.26M | 0.01% |
419,244
+299,451
| +250% | +$6.61M |
|
771
Mueller Water Products
MWA
$3.96B
| $9.25M | 0.01% |
574,816
+396,994
| +223% | +$6.39M |
|
772
Camping World
CWH
$1.08B
| $9.17M | 0.01% |
329,301
+215,747
| +190% | +$6.01M |
|
773
Mitsubishi UFJ Financial
MUFG
$178B
| $9.16M | 0.01% |
895,654
-124,560
| -12% | -$1.27M |
|
774
Stanley Black & Decker
SWK
$12.2B
| $9.08M | 0.01% |
92,669
+56,539
| +156% | +$5.54M |
|
|
PRMW
775
DELISTED
Primo Water Corporation
PRMW
| $9.07M | 0.01% |
498,171
+17,355
| +4% | +$316K |
|