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 | |
|---|---|---|---|---|---|---|
851
Light & Wonder
LNW
$7.76B
| $64K | 0.01% |
2,512
+2,209
| +729% | +$56.3K |
|
852
SITE Centers
SITC
$644M
| $64K | 0.01% |
4,803
-3,947
| -45% | -$52.6K |
|
853
Silgan Holdings
SLGN
$5.02B
| $64K | 0.01% |
2,317
+1,102
| +91% | +$30.4K |
|
854
Starwood Property Trust
STWD
$7.44B
| $64K | 0.01% |
2,983
-3,958
| -57% | -$84.9K |
|
855
Gaming and Leisure Properties
GLPI
$13.6B
| $63K | 0.01% |
1,785
-5,835
| -77% | -$206K |
|
856
HNI Corp
HNI
$2.06B
| $63K | 0.01% |
1,428
+548
| +62% | +$24.2K |
|
857
Vishay Intertechnology
VSH
$2.1B
| $63K | 0.01% |
3,096
+606
| +24% | +$12.3K |
|
858
Vistra
VST
$64.1B
| $63K | 0.01% |
+2,550
| New | +$63K |
|
|
AIV
859
Aimco
AIV
$1.11B
| $62K | 0.01% |
+1,407
| New | +$62K |
|
860
Midland States Bancorp
MSBI
$397M
| $62K | 0.01% |
+1,927
| New | +$62K |
|
861
Cars.com
CARS
$802M
| $61K | 0.01% |
2,200
+1,086
| +97% | +$30.1K |
|
862
Hancock Whitney
HWC
$5.33B
| $61K | 0.01% |
1,283
-647
| -34% | -$30.8K |
|
|
INVX
863
Innovex International, Inc.
INVX
$1.19B
| $60K | 0.01% |
1,154
+797
| +223% | +$41.4K |
|
|
BID
864
DELISTED
Sotheby's
BID
| $60K | 0.01% |
1,216
+1,133
| +1,365% | +$55.9K |
|
865
Mercury Insurance
MCY
$4.28B
| $59K | 0.01% |
1,167
+757
| +185% | +$38.3K |
|
866
Newell Brands
NWL
$2.48B
| $59K | 0.01% |
2,930
-2,863
| -49% | -$57.7K |
|
867
Lazard
LAZ
$5.39B
| $58K | 0.01% |
+1,200
| New | +$58K |
|
868
VeriSign
VRSN
$25.5B
| $58K | 0.01% |
364
-2,056
| -85% | -$328K |
|
869
WaFd
WAFD
$2.48B
| $58K | 0.01% |
1,826
+641
| +54% | +$20.4K |
|
|
ETFC
870
DELISTED
E*Trade Financial Corporation
ETFC
| $58K | 0.01% |
1,106
-987
| -47% | -$51.8K |
|
|
ESL
871
DELISTED
Esterline Technologies
ESL
| $58K | 0.01% |
+643
| New | +$58K |
|
872
Altice USA
ATUS
$1.1B
| $58K | 0.01% |
+3,200
| New | +$58K |
|
873
Commercial Metals
CMC
$6.46B
| $58K | 0.01% |
2,814
+1,623
| +136% | +$33.5K |
|
874
Carpenter Technology
CRS
$12B
| $57K | 0.01% |
971
+473
| +95% | +$27.8K |
|
875
Zimmer Biomet
ZBH
$21B
| $57K | 0.01% |
+436
| New | +$57K |
|