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 | |
|---|---|---|---|---|---|---|
826
Bumble
BMBL
$709M
| $2.64M | 0.01% |
135,060
-17,574
| -12% | -$344K |
|
827
EXL Service
EXLS
$7.04B
| $2.62M | 0.01% |
+80,990
| New | +$2.62M |
|
828
Eversource Energy
ES
$24.4B
| $2.61M | 0.01% |
+33,399
| New | +$2.61M |
|
829
AGNC Investment
AGNC
$10.7B
| $2.61M | 0.01% |
+258,998
| New | +$2.61M |
|
830
Chemours
CC
$2.49B
| $2.59M | 0.01% |
+86,449
| New | +$2.59M |
|
831
Kontoor Brands
KTB
$4.51B
| $2.57M | 0.01% |
+53,135
| New | +$2.57M |
|
832
Associated Banc-Corp
ASB
$4.36B
| $2.55M | 0.01% |
+141,720
| New | +$2.55M |
|
833
National Beverage
FIZZ
$3.69B
| $2.54M | 0.01% |
48,197
-3,257
| -6% | -$172K |
|
834
Wayfair
W
$11.4B
| $2.54M | 0.01% |
+73,979
| New | +$2.54M |
|
835
Merit Medical Systems
MMSI
$5.07B
| $2.52M | 0.01% |
+34,139
| New | +$2.52M |
|
836
Freshworks
FRSH
$3.62B
| $2.52M | 0.01% |
+164,123
| New | +$2.52M |
|
837
Perion Network
PERI
$415M
| $2.52M | 0.01% |
63,598
-11,713
| -16% | -$464K |
|
|
DQ
838
Daqo New Energy
DQ
$1.72B
| $2.51M | 0.01% |
53,673
-559,706
| -91% | -$26.2M |
|
839
Post Holdings
POST
$5.71B
| $2.5M | 0.01% |
27,859
-94,440
| -77% | -$8.49M |
|
840
StoneX
SNEX
$5.05B
| $2.5M | 0.01% |
54,293
-20,022
| -27% | -$921K |
|
841
Blackstone Secured Lending
BXSL
$6.58B
| $2.49M | 0.01% |
99,984
+4,790
| +5% | +$119K |
|
842
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.49M | 0.01% |
+352,650
| New | +$2.49M |
|
843
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.48M | 0.01% |
89,096
+9,581
| +12% | +$267K |
|
844
SiteOne Landscape Supply
SITE
$6.23B
| $2.48M | 0.01% |
18,119
-6,177
| -25% | -$845K |
|
845
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.47M | 0.01% |
+104,796
| New | +$2.47M |
|
846
Frontier Group Holdings
ULCC
$1.2B
| $2.47M | 0.01% |
250,790
+89,667
| +56% | +$882K |
|
847
New Oriental
EDU
$8.75B
| $2.47M | 0.01% |
63,851
-376,220
| -85% | -$14.5M |
|
848
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.46M | 0.01% |
12,586
-11,980
| -49% | -$2.34M |
|
849
Twilio
TWLO
$15.6B
| $2.45M | 0.01% |
36,829
+24,717
| +204% | +$1.65M |
|
850
SpartanNash
SPTN
$897M
| $2.45M | 0.01% |
98,938
+7,072
| +8% | +$175K |
|