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 | |
|---|---|---|---|---|---|---|
801
Yeti Holdings
YETI
$2.93B
| $2.78M | 0.01% |
69,603
-202,106
| -74% | -$8.08M |
|
802
CommScope
COMM
$3.58B
| $2.77M | 0.01% |
435,617
+315,142
| +262% | +$2.01M |
|
803
Morningstar
MORN
$10.9B
| $2.76M | 0.01% |
13,599
-1,246
| -8% | -$253K |
|
804
Perdoceo Education
PRDO
$2.27B
| $2.76M | 0.01% |
205,559
+49,966
| +32% | +$671K |
|
805
Visteon
VC
$3.45B
| $2.76M | 0.01% |
17,595
-5,246
| -23% | -$823K |
|
806
Hexcel
HXL
$4.96B
| $2.76M | 0.01% |
+40,382
| New | +$2.76M |
|
807
ManpowerGroup
MAN
$1.8B
| $2.75M | 0.01% |
33,366
-56,648
| -63% | -$4.68M |
|
808
Valmont Industries
VMI
$7.49B
| $2.75M | 0.01% |
+8,620
| New | +$2.75M |
|
809
Sprinklr
CXM
$1.89B
| $2.75M | 0.01% |
212,000
-60,860
| -22% | -$789K |
|
810
CarGurus
CARG
$3.59B
| $2.75M | 0.01% |
147,067
-127,743
| -46% | -$2.39M |
|
811
Sumitomo Mitsui Financial
SMFG
$107B
| $2.73M | 0.01% |
+341,674
| New | +$2.73M |
|
812
Fiverr
FVRR
$884M
| $2.73M | 0.01% |
78,210
+16,320
| +26% | +$570K |
|
813
Nokia
NOK
$24.2B
| $2.73M | 0.01% |
555,816
-112,189
| -17% | -$551K |
|
814
iShares MSCI Australia ETF
EWA
$1.55B
| $2.73M | 0.01% |
118,939
+58,822
| +98% | +$1.35M |
|
815
La-Z-Boy
LZB
$1.41B
| $2.73M | 0.01% |
93,783
+70,068
| +295% | +$2.04M |
|
816
Sociedad Química y Minera de Chile
SQM
$11.9B
| $2.73M | 0.01% |
33,634
-314,991
| -90% | -$25.5M |
|
817
HP
HPQ
$26.3B
| $2.72M | 0.01% |
92,557
-868,340
| -90% | -$25.5M |
|
818
Preferred Bank
PFBC
$1.17B
| $2.72M | 0.01% |
49,554
+38,371
| +343% | +$2.1M |
|
819
Addus HomeCare
ADUS
$2.04B
| $2.71M | 0.01% |
25,426
+13,854
| +120% | +$1.48M |
|
820
Sherwin-Williams
SHW
$90B
| $2.71M | 0.01% |
12,074
-27,751
| -70% | -$6.24M |
|
|
AIRC
821
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.71M | 0.01% |
75,745
-428,055
| -85% | -$15.3M |
|
822
ASGN Inc
ASGN
$2.3B
| $2.71M | 0.01% |
+32,796
| New | +$2.71M |
|
823
Bank of New York Mellon
BK
$74.7B
| $2.66M | 0.01% |
58,604
+3,083
| +6% | +$140K |
|
824
Weis Markets
WMK
$1.76B
| $2.66M | 0.01% |
31,408
-11,703
| -27% | -$991K |
|
825
Cognizant
CTSH
$33.9B
| $2.65M | 0.01% |
43,506
-502,680
| -92% | -$30.6M |
|