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 | |
|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$37.3B
| $93K | 0.01% |
221
-528
| -70% | -$222K |
|
777
New York Times
NYT
$9.63B
| $93K | 0.01% |
4,029
+2,389
| +146% | +$55.1K |
|
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| $93K | 0.01% |
+768
| New | +$93K |
|
779
Popular Inc
BPOP
$8.47B
| $91K | 0.01% |
1,782
+1,200
| +206% | +$61.3K |
|
780
Churchill Downs
CHDN
$7.16B
| $91K | 0.01% |
329
+98
| +42% | +$27.1K |
|
781
Synaptics
SYNA
$2.63B
| $91K | 0.01% |
+1,991
| New | +$91K |
|
782
XPO
XPO
$14.9B
| $91K | 0.01% |
800
+200
| +33% | +$22.8K |
|
|
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $91K | 0.01% |
+1,988
| New | +$91K |
|
784
Avis
CAR
$5.67B
| $90K | 0.01% |
+2,804
| New | +$90K |
|
|
WW
785
DELISTED
WW International
WW
| $90K | 0.01% |
+1,249
| New | +$90K |
|
786
Brinker International
EAT
$6.94B
| $89K | 0.01% |
1,911
+885
| +86% | +$41.2K |
|
787
Hope Bancorp
HOPE
$1.42B
| $89K | 0.01% |
+5,483
| New | +$89K |
|
788
Edgewell Personal Care
EPC
$1.1B
| $88K | 0.01% |
1,911
+1,627
| +573% | +$74.9K |
|
789
International Bancshares
IBOC
$4.4B
| $88K | 0.01% |
1,951
+1,714
| +723% | +$77.3K |
|
790
Sally Beauty Holdings
SBH
$1.42B
| $88K | 0.01% |
4,777
+3,426
| +254% | +$63.1K |
|
|
TECD
791
DELISTED
Tech Data Corp
TECD
| $88K | 0.01% |
1,226
+738
| +151% | +$53K |
|
792
Cirrus Logic
CRUS
$5.81B
| $87K | 0.01% |
2,266
+1,543
| +213% | +$59.2K |
|
793
Lear
LEA
$5.85B
| $87K | 0.01% |
+600
| New | +$87K |
|
|
MDRX
794
DELISTED
Veradigm Inc. Common Stock
MDRX
| $87K | 0.01% |
6,079
+4,426
| +268% | +$63.3K |
|
795
Fluor
FLR
$6.75B
| $86K | 0.01% |
+1,488
| New | +$86K |
|
796
Cousins Properties
CUZ
$4.89B
| $85K | 0.01% |
+9,580
| New | +$85K |
|
797
Cheesecake Factory
CAKE
$3.04B
| $84K | 0.01% |
1,568
+985
| +169% | +$52.8K |
|
798
Granite Construction
GVA
$4.67B
| $84K | 0.01% |
1,845
+1,573
| +578% | +$71.6K |
|
|
SGI
799
Somnigroup International Inc.
SGI
$17.7B
| $83K | 0.01% |
1,578
+1,281
| +431% | +$67.4K |
|
|
MDP
800
DELISTED
Meredith Corporation
MDP
| $83K | 0.01% |
1,618
+1,196
| +283% | +$61.4K |
|