Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cerence
CRNC
$426M
| $1.94M | 0.02% |
+53,616
| New | +$1.94M |
|
802
Floor & Decor
FND
$9.16B
| $1.94M | 0.02% |
23,893
-8,552
| -26% | -$693K |
|
803
Cushman & Wakefield
CWK
$3.7B
| $1.93M | 0.02% |
+94,315
| New | +$1.93M |
|
804
Chesapeake Utilities
CPK
$2.91B
| $1.93M | 0.02% |
14,023
+6,604
| +89% | +$910K |
|
805
GlobalFoundries
GFS
$17.9B
| $1.93M | 0.02% |
+30,959
| New | +$1.93M |
|
|
AIMC
806
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.93M | 0.02% |
49,512
+31,078
| +169% | +$1.21M |
|
807
Alpha and Omega Semiconductor
AOSL
$858M
| $1.92M | 0.02% |
+35,167
| New | +$1.92M |
|
808
MaxLinear
MXL
$1.37B
| $1.92M | 0.02% |
+32,908
| New | +$1.92M |
|
|
HTLF
809
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.91M | 0.02% |
39,956
+33,317
| +502% | +$1.59M |
|
810
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.91M | 0.02% |
39,475
-11,225
| -22% | -$542K |
|
|
SASR
811
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.91M | 0.02% |
42,463
+5,725
| +16% | +$257K |
|
812
DraftKings
DKNG
$22.8B
| $1.91M | 0.02% |
+97,891
| New | +$1.91M |
|
813
Donaldson
DCI
$9.51B
| $1.9M | 0.02% |
36,559
+27,534
| +305% | +$1.43M |
|
814
Fortive
FTV
$16.2B
| $1.89M | 0.02% |
31,088
-128,847
| -81% | -$7.85M |
|
815
FuelCell Energy
FCEL
$209M
| $1.89M | 0.02% |
+10,941
| New | +$1.89M |
|
816
SandRidge Energy
SD
$429M
| $1.89M | 0.02% |
118,067
-16,422
| -12% | -$263K |
|
817
lululemon athletica
LULU
$19.7B
| $1.89M | 0.02% |
5,162
-110,858
| -96% | -$40.5M |
|
818
Sysco
SYY
$38.3B
| $1.88M | 0.02% |
+22,971
| New | +$1.88M |
|
819
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.87M | 0.02% |
67,521
+277
| +0.4% | +$7.67K |
|
|
GOGL
820
DELISTED
Golden Ocean Group
GOGL
| $1.87M | 0.02% |
150,712
+86,300
| +134% | +$1.07M |
|
821
Boot Barn
BOOT
$5.76B
| $1.87M | 0.02% |
19,670
-23,600
| -55% | -$2.24M |
|
|
SLCR
822
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.86M | 0.02% |
+189,373
| New | +$1.86M |
|
823
Mueller Industries
MLI
$10.8B
| $1.86M | 0.02% |
68,654
+22,116
| +48% | +$599K |
|
824
PENN Entertainment
PENN
$2.93B
| $1.85M | 0.02% |
43,603
+17,042
| +64% | +$723K |
|
825
Krispy Kreme
DNUT
$539M
| $1.85M | 0.02% |
+124,591
| New | +$1.85M |
|