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 | |
|---|---|---|---|---|---|---|
801
Brighthouse Financial
BHF
$2.63B
| $82K | 0.01% |
+1,847
| New | +$82K |
|
802
Nabors Industries
NBR
$531M
| $82K | 0.01% |
13,318
+4,395
| +49% | +$27.1K |
|
803
NewMarket
NEU
$7.82B
| $82K | 0.01% |
201
-39
| -16% | -$15.9K |
|
804
ServiceNow
NOW
$188B
| $82K | 0.01% |
+418
| New | +$82K |
|
805
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $82K | 0.01% |
+2,793
| New | +$82K |
|
|
POLY
806
DELISTED
Plantronics, Inc.
POLY
| $82K | 0.01% |
1,368
+870
| +175% | +$52.1K |
|
807
DNOW Inc
DNOW
$1.67B
| $81K | 0.01% |
4,924
+2,745
| +126% | +$45.2K |
|
808
Freeport-McMoran
FCX
$64.1B
| $81K | 0.01% |
+5,811
| New | +$81K |
|
809
Triumph Financial, Inc.
TFIN
$1.43B
| $81K | 0.01% |
+2,131
| New | +$81K |
|
|
MNK
810
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $81K | 0.01% |
2,753
+515
| +23% | +$15.2K |
|
811
Celanese
CE
$4.96B
| $80K | 0.01% |
+700
| New | +$80K |
|
812
Cencora
COR
$57.2B
| $80K | 0.01% |
870
-4,566
| -84% | -$420K |
|
813
Federated Hermes
FHI
$4.06B
| $79K | 0.01% |
+3,262
| New | +$79K |
|
814
Park Hotels & Resorts
PK
$2.31B
| $79K | 0.01% |
+2,418
| New | +$79K |
|
815
Crown Holdings
CCK
$11.5B
| $77K | 0.01% |
+1,600
| New | +$77K |
|
816
Coty
COTY
$3.7B
| $77K | 0.01% |
+6,153
| New | +$77K |
|
817
Dycom Industries
DY
$7.05B
| $77K | 0.01% |
906
+398
| +78% | +$33.8K |
|
|
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
| $77K | 0.01% |
3,149
+2,826
| +875% | +$69.1K |
|
819
KB Home
KBH
$4.28B
| $76K | 0.01% |
3,175
+2,436
| +330% | +$58.3K |
|
820
Owens Corning
OC
$12.4B
| $76K | 0.01% |
+1,404
| New | +$76K |
|
821
Belden
BDC
$5.02B
| $76K | 0.01% |
1,070
+803
| +301% | +$57K |
|
822
Minerals Technologies
MTX
$2.03B
| $75K | 0.01% |
1,112
+761
| +217% | +$51.3K |
|
823
Prestige Consumer Healthcare
PBH
$3.32B
| $75K | 0.01% |
1,983
+1,865
| +1,581% | +$70.5K |
|
|
DRE
824
DELISTED
Duke Realty Corp.
DRE
| $75K | 0.01% |
2,660
-7,801
| -75% | -$220K |
|
825
BlackBerry
BB
$2.22B
| $73K | 0.01% |
6,400
| – | – |
|