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 | |
|---|---|---|---|---|---|---|
776
Shell
SHEL
$207B
| $3.02M | 0.01% |
52,532
-358,516
| -87% | -$20.6M |
|
777
Alarm.com
ALRM
$2.81B
| $3.02M | 0.01% |
60,027
+30,072
| +100% | +$1.51M |
|
|
AZPN
778
DELISTED
Aspen Technology Inc
AZPN
| $3.01M | 0.01% |
13,166
-59,393
| -82% | -$13.6M |
|
779
Sally Beauty Holdings
SBH
$1.49B
| $3.01M | 0.01% |
192,882
-93,672
| -33% | -$1.46M |
|
780
CCC Intelligent Solutions
CCCS
$6.38B
| $2.99M | 0.01% |
+333,507
| New | +$2.99M |
|
781
e.l.f. Beauty
ELF
$7.71B
| $2.98M | 0.01% |
36,171
+902
| +3% | +$74.3K |
|
782
Adient
ADNT
$1.97B
| $2.97M | 0.01% |
72,566
+21,455
| +42% | +$879K |
|
783
Varonis Systems
VRNS
$6.3B
| $2.96M | 0.01% |
113,957
+94,992
| +501% | +$2.47M |
|
784
Sprout Social
SPT
$820M
| $2.96M | 0.01% |
48,628
+25,796
| +113% | +$1.57M |
|
785
Liberty Energy
LBRT
$1.79B
| $2.95M | 0.01% |
230,332
-10
| -0% | -$128 |
|
786
Denny's
DENN
$264M
| $2.94M | 0.01% |
263,858
+220,974
| +515% | +$2.47M |
|
787
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.93M | 0.01% |
90,802
+58,018
| +177% | +$1.87M |
|
788
Olaplex Holdings
OLPX
$947M
| $2.9M | 0.01% |
679,567
-201,029
| -23% | -$858K |
|
|
PDM
789
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.89M | 0.01% |
396,291
+48,125
| +14% | +$351K |
|
790
Universal Health Services
UHS
$12.2B
| $2.89M | 0.01% |
+22,760
| New | +$2.89M |
|
791
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.89M | 0.01% |
15,087
-156,074
| -91% | -$29.9M |
|
792
Altimmune
ALT
$327M
| $2.88M | 0.01% |
682,680
+670,035
| +5,299% | +$2.83M |
|
|
HHR
793
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.88M | 0.01% |
191,497
| – | – |
|
794
Ardmore Shipping
ASC
$503M
| $2.86M | 0.01% |
+192,150
| New | +$2.86M |
|
795
Silicon Laboratories
SLAB
$4.39B
| $2.85M | 0.01% |
+16,293
| New | +$2.85M |
|
|
ONC
796
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $2.85M | 0.01% |
+13,215
| New | +$2.85M |
|
797
Cathay General Bancorp
CATY
$3.4B
| $2.84M | 0.01% |
82,393
-3,957
| -5% | -$137K |
|
798
Heritage Financial
HFWA
$836M
| $2.83M | 0.01% |
+132,422
| New | +$2.83M |
|
799
Duke Energy
DUK
$95.1B
| $2.83M | 0.01% |
+29,332
| New | +$2.83M |
|
|
PPBI
800
DELISTED
Pacific Premier Bancorp
PPBI
| $2.81M | 0.01% |
116,808
+75,069
| +180% | +$1.8M |
|