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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.73B
| $6.21M | 0.01% |
101,818
+87,157
| +594% | +$5.32M |
|
777
Takeda Pharmaceutical
TAK
$48.4B
| $6.19M | 0.01% |
433,518
+146,813
| +51% | +$2.1M |
|
778
Winmark
WINA
$1.82B
| $6.17M | 0.01% |
14,776
+3,590
| +32% | +$1.5M |
|
779
BioCryst Pharmaceuticals
BCRX
$1.69B
| $6.16M | 0.01% |
+1,028,503
| New | +$6.16M |
|
780
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $6.13M | 0.01% |
461,223
+75,968
| +20% | +$1.01M |
|
781
TEGNA Inc
TGNA
$3.38B
| $6.13M | 0.01% |
400,530
-390,518
| -49% | -$5.97M |
|
782
Maximus
MMS
$5.08B
| $6.12M | 0.01% |
73,017
+42,705
| +141% | +$3.58M |
|
783
eXp World Holdings
EXPI
$1.79B
| $6.08M | 0.01% |
391,493
+99,684
| +34% | +$1.55M |
|
784
AAR Corp
AIR
$2.71B
| $6.07M | 0.01% |
97,198
+56,398
| +138% | +$3.52M |
|
785
Sweetgreen
SG
$1.03B
| $6.06M | 0.01% |
535,911
+319,810
| +148% | +$3.61M |
|
786
Laureate Education
LAUR
$4.28B
| $6.05M | 0.01% |
441,430
+393,561
| +822% | +$5.4M |
|
787
La-Z-Boy
LZB
$1.44B
| $6.04M | 0.01% |
163,553
+128,857
| +371% | +$4.76M |
|
788
Ryman Hospitality Properties
RHP
$6.35B
| $6.03M | 0.01% |
54,822
+6,577
| +14% | +$724K |
|
|
MDC
789
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6M | 0.01% |
108,557
+8,976
| +9% | +$496K |
|
790
Enerpac Tool Group
EPAC
$2.33B
| $5.98M | 0.01% |
192,206
+132,327
| +221% | +$4.11M |
|
791
Allegion
ALLE
$15.2B
| $5.94M | 0.01% |
46,908
-138,640
| -75% | -$17.6M |
|
792
Coca-Cola Consolidated
COKE
$10.8B
| $5.94M | 0.01% |
63,940
-49,310
| -44% | -$4.58M |
|
793
Enact Holdings
ACT
$5.79B
| $5.91M | 0.01% |
204,500
+106,389
| +108% | +$3.07M |
|
794
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $5.87M | 0.01% |
69,417
+54,605
| +369% | +$4.62M |
|
795
Uber
UBER
$197B
| $5.85M | 0.01% |
94,995
-2,335,928
| -96% | -$144M |
|
796
Toyota
TM
$258B
| $5.84M | 0.01% |
31,858
+31,718
| +22,656% | +$5.82M |
|
797
SPDR Gold Trust
GLD
$115B
| $5.84M | 0.01% |
+30,540
| New | +$5.84M |
|
|
EVRI
798
DELISTED
Everi Holdings
EVRI
| $5.83M | 0.01% |
517,000
+341,551
| +195% | +$3.85M |
|
799
Domino's
DPZ
$15.5B
| $5.81M | 0.01% |
14,092
+9,794
| +228% | +$4.04M |
|
|
DOOR
800
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.79M | 0.01% |
68,386
+16,676
| +32% | +$1.41M |
|