Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Progress Software
PRGS
$1.85B
| $5.41M | 0.01% |
99,705
+51,018
| +105% | +$2.77M |
|
827
Scholastic
SCHL
$687M
| $5.38M | 0.01% |
142,634
+125,355
| +725% | +$4.73M |
|
828
Cintas
CTAS
$82.4B
| $5.33M | 0.01% |
35,376
-599,568
| -94% | -$90.3M |
|
|
VGR
829
DELISTED
Vector Group Ltd.
VGR
| $5.32M | 0.01% |
472,007
+415,054
| +729% | +$4.68M |
|
830
Norfolk Southern
NSC
$61.5B
| $5.32M | 0.01% |
22,510
-144,010
| -86% | -$34M |
|
|
CNR
831
Core Natural Resources, Inc.
CNR
$3.72B
| $5.31M | 0.01% |
+52,833
| New | +$5.31M |
|
832
Healthpeak Properties
DOC
$12.6B
| $5.3M | 0.01% |
267,646
-945,046
| -78% | -$18.7M |
|
833
Academy Sports + Outdoors
ASO
$3.2B
| $5.29M | 0.01% |
+80,161
| New | +$5.29M |
|
834
Maravai LifeSciences
MRVI
$404M
| $5.28M | 0.01% |
+805,954
| New | +$5.28M |
|
835
InMode
INMD
$970M
| $5.26M | 0.01% |
236,728
-59,500
| -20% | -$1.32M |
|
836
Franklin Electric
FELE
$4.31B
| $5.26M | 0.01% |
54,451
+2,343
| +4% | +$226K |
|
837
Insperity
NSP
$2.04B
| $5.25M | 0.01% |
44,755
+23,711
| +113% | +$2.78M |
|
|
SQSP
838
DELISTED
Squarespace, Inc.
SQSP
| $5.24M | 0.01% |
158,714
+113,428
| +250% | +$3.74M |
|
839
Array Technologies
ARRY
$1.2B
| $5.24M | 0.01% |
311,657
-83,526
| -21% | -$1.4M |
|
840
Cohu
COHU
$992M
| $5.23M | 0.01% |
147,922
+44,398
| +43% | +$1.57M |
|
841
Sumitomo Mitsui Financial
SMFG
$107B
| $5.23M | 0.01% |
540,165
-249,356
| -32% | -$2.41M |
|
842
Monro
MNRO
$534M
| $5.22M | 0.01% |
178,016
-73,614
| -29% | -$2.16M |
|
843
HUB Group
HUBG
$2.3B
| $5.21M | 0.01% |
113,442
-21,904
| -16% | -$1.01M |
|
844
XP
XP
$9.96B
| $5.21M | 0.01% |
+200,020
| New | +$5.21M |
|
|
GRCL
845
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $5.19M | 0.01% |
517,274
+514,647
| +19,591% | +$5.17M |
|
846
Boise Cascade
BCC
$3.32B
| $5.19M | 0.01% |
+40,117
| New | +$5.19M |
|
847
Brink's
BCO
$4.9B
| $5.17M | 0.01% |
58,757
+41,044
| +232% | +$3.61M |
|
848
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.16M | 0.01% |
+112,175
| New | +$5.16M |
|
849
Blue Bird Corp
BLBD
$1.85B
| $5.14M | 0.01% |
190,814
+147,603
| +342% | +$3.98M |
|
850
OSI Systems
OSIS
$4.03B
| $5.14M | 0.01% |
39,855
-6,048
| -13% | -$780K |
|