Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
KT
KT
$9.52B
| $2.53M | 0.01% |
187,642
+28,241
| +18% | +$381K |
|
802
Bank of New York Mellon
BK
$73.3B
| $2.53M | 0.01% |
55,521
-467,248
| -89% | -$21.3M |
|
803
Skyworks Solutions
SWKS
$10.9B
| $2.51M | 0.01% |
27,529
-304,741
| -92% | -$27.8M |
|
804
Dynavax Technologies
DVAX
$1.14B
| $2.51M | 0.01% |
+235,613
| New | +$2.51M |
|
805
Apple Hospitality REIT
APLE
$2.97B
| $2.49M | 0.01% |
158,056
+38,933
| +33% | +$614K |
|
806
Cinemark Holdings
CNK
$3.12B
| $2.49M | 0.01% |
+287,745
| New | +$2.49M |
|
807
Par Pacific Holdings
PARR
$1.69B
| $2.49M | 0.01% |
+106,936
| New | +$2.49M |
|
808
VanEck Semiconductor ETF
SMH
$28.4B
| $2.48M | 0.01% |
24,406
-7,696
| -24% | -$781K |
|
|
AXNX
809
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.48M | 0.01% |
39,599
+14,074
| +55% | +$880K |
|
810
Lennar Class B
LEN.B
$33.8B
| $2.46M | 0.01% |
34,583
-49,171
| -59% | -$3.5M |
|
811
Suncor Energy
SU
$51.3B
| $2.46M | 0.01% |
77,438
-146,362
| -65% | -$4.64M |
|
812
Telefonica
TEF
$29.9B
| $2.44M | 0.01% |
684,395
-743,539
| -52% | -$2.65M |
|
813
Progyny
PGNY
$1.95B
| $2.44M | 0.01% |
78,283
+72,047
| +1,155% | +$2.24M |
|
814
Huron Consulting
HURN
$2.36B
| $2.44M | 0.01% |
33,585
+24,476
| +269% | +$1.78M |
|
815
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.44M | 0.01% |
+60,234
| New | +$2.44M |
|
816
Hilton Grand Vacations
HGV
$3.99B
| $2.43M | 0.01% |
63,100
+26,162
| +71% | +$1.01M |
|
817
Chefs' Warehouse
CHEF
$2.63B
| $2.42M | 0.01% |
72,789
-30,723
| -30% | -$1.02M |
|
818
World Kinect Corp
WKC
$1.41B
| $2.41M | 0.01% |
+88,278
| New | +$2.41M |
|
819
Carpenter Technology
CRS
$12.3B
| $2.4M | 0.01% |
65,036
+54,158
| +498% | +$2M |
|
820
National Beverage
FIZZ
$3.68B
| $2.39M | 0.01% |
51,454
-3,984
| -7% | -$185K |
|
821
iShares Select Dividend ETF
DVY
$20.7B
| $2.39M | 0.01% |
19,851
-44,002
| -69% | -$5.31M |
|
822
Hamilton Lane
HLNE
$6.55B
| $2.35M | 0.01% |
36,800
+13,255
| +56% | +$847K |
|
823
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.34M | 0.01% |
25,193
-952
| -4% | -$88.4K |
|
824
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.33M | 0.01% |
+15,388
| New | +$2.33M |
|
825
ABM Industries
ABM
$2.82B
| $2.33M | 0.01% |
52,525
+9,751
| +23% | +$433K |
|