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 | |
|---|---|---|---|---|---|---|
826
Bankunited
BKU
$2.9B
| $1.85M | 0.02% |
+41,982
| New | +$1.85M |
|
827
GoDaddy
GDDY
$20.1B
| $1.83M | 0.02% |
+21,886
| New | +$1.83M |
|
828
Honda
HMC
$44.3B
| $1.83M | 0.02% |
+64,791
| New | +$1.83M |
|
829
Madison Square Garden
MSGS
$4.93B
| $1.83M | 0.02% |
10,187
+954
| +10% | +$171K |
|
830
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.83M | 0.02% |
43,174
-318,617
| -88% | -$13.5M |
|
831
Newell Brands
NWL
$2.55B
| $1.82M | 0.02% |
+84,922
| New | +$1.82M |
|
832
Pool Corp
POOL
$11.9B
| $1.82M | 0.02% |
4,300
-12,631
| -75% | -$5.34M |
|
833
ZTO Express
ZTO
$15.5B
| $1.81M | 0.02% |
72,543
+42,255
| +140% | +$1.06M |
|
834
SPDR S&P Transportation ETF
XTN
$147M
| $1.81M | 0.02% |
20,286
+7,889
| +64% | +$703K |
|
835
Meritage Homes
MTH
$5.77B
| $1.8M | 0.02% |
45,536
+32,080
| +238% | +$1.27M |
|
836
Pilgrim's Pride
PPC
$10.3B
| $1.8M | 0.02% |
71,678
-131,356
| -65% | -$3.3M |
|
837
Greif
GEF
$3.54B
| $1.79M | 0.02% |
27,546
-51,022
| -65% | -$3.32M |
|
|
HTO
838
H2O America Common Stock
HTO
$1.75B
| $1.79M | 0.02% |
25,692
+12,066
| +89% | +$840K |
|
839
FIGS
FIGS
$1.11B
| $1.78M | 0.02% |
82,760
+39,177
| +90% | +$843K |
|
840
MDU Resources
MDU
$3.36B
| $1.77M | 0.02% |
+174,950
| New | +$1.77M |
|
|
BIOT
841
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.77M | 0.02% |
+179,720
| New | +$1.77M |
|
842
FNB Corp
FNB
$5.88B
| $1.76M | 0.01% |
+141,443
| New | +$1.76M |
|
843
Walker & Dunlop
WD
$2.93B
| $1.76M | 0.01% |
13,597
+8,663
| +176% | +$1.12M |
|
844
Xencor
XNCR
$596M
| $1.76M | 0.01% |
+65,964
| New | +$1.76M |
|
845
TC Energy
TRP
$54B
| $1.76M | 0.01% |
31,121
-590
| -2% | -$33.3K |
|
846
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.75M | 0.01% |
+48,824
| New | +$1.75M |
|
|
LEVL
847
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.75M | 0.01% |
43,799
+10,117
| +30% | +$404K |
|
848
Axon Enterprise
AXON
$58.7B
| $1.75M | 0.01% |
12,682
+2,608
| +26% | +$359K |
|
|
GSQD
849
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.75M | 0.01% |
+177,319
| New | +$1.75M |
|
850
Arrow Electronics
ARW
$6.54B
| $1.74M | 0.01% |
+14,674
| New | +$1.74M |
|