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 | |
|---|---|---|---|---|---|---|
826
Bath & Body Works
BBWI
$6.14B
| $72K | 0.01% |
2,388
+1,653
| +225% | +$49.8K |
|
827
MillerKnoll
MLKN
$1.4B
| $72K | 0.01% |
1,862
+779
| +72% | +$30.1K |
|
828
Adtalem Global Education
ATGE
$4.74B
| $71K | 0.01% |
1,466
+617
| +73% | +$29.9K |
|
829
Hormel Foods
HRL
$13.9B
| $71K | 0.01% |
+1,808
| New | +$71K |
|
830
Invesco Mortgage Capital
IVR
$513M
| $71K | 0.01% |
4,480
+2,388
| +114% | +$37.8K |
|
|
PARA
831
DELISTED
Paramount Global Class B
PARA
| $70K | 0.01% |
+1,222
| New | +$70K |
|
|
XOG
832
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $70K | 0.01% |
6,161
+4,361
| +242% | +$49.5K |
|
|
LM
833
DELISTED
Legg Mason, Inc.
LM
| $70K | 0.01% |
2,248
+2,023
| +899% | +$63K |
|
834
Dana Inc
DAN
$2.64B
| $69K | 0.01% |
3,678
+1,720
| +88% | +$32.3K |
|
835
Urban Edge Properties
UE
$2.58B
| $69K | 0.01% |
3,124
-365
| -10% | -$8.06K |
|
836
United Natural Foods
UNFI
$1.68B
| $69K | 0.01% |
2,302
+2,189
| +1,937% | +$65.6K |
|
|
CMD
837
DELISTED
Cantel Medical Corporation
CMD
| $69K | 0.01% |
752
+473
| +170% | +$43.4K |
|
838
Palo Alto Networks
PANW
$127B
| $68K | 0.01% |
+300
| New | +$68K |
|
839
Rithm Capital
RITM
$6.45B
| $68K | 0.01% |
3,842
-6,568
| -63% | -$116K |
|
|
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
| $68K | 0.01% |
840
+100
| +14% | +$8.1K |
|
841
Dillards
DDS
$8.36B
| $67K | 0.01% |
+875
| New | +$67K |
|
842
Xerox
XRX
$474M
| $67K | 0.01% |
+2,468
| New | +$67K |
|
|
AHL
843
DELISTED
ASPEN Insurance Holding Limited
AHL
| $67K | 0.01% |
1,612
+618
| +62% | +$25.7K |
|
844
Brixmor Property Group
BRX
$8.51B
| $66K | 0.01% |
3,792
-3,294
| -46% | -$57.3K |
|
845
Deluxe
DLX
$865M
| $65K | 0.01% |
1,133
+737
| +186% | +$42.3K |
|
846
Graham Holdings Company
GHC
$4.71B
| $65K | 0.01% |
113
-10
| -8% | -$5.75K |
|
847
TEGNA Inc
TGNA
$3.41B
| $65K | 0.01% |
5,414
+303
| +6% | +$3.64K |
|
848
TSMC
TSM
$1.18T
| $65K | 0.01% |
+1,467
| New | +$65K |
|
849
Compass Minerals
CMP
$788M
| $64K | 0.01% |
949
+936
| +7,200% | +$63.1K |
|
850
FB Financial Corp
FBK
$2.84B
| $64K | 0.01% |
+1,622
| New | +$64K |
|