Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Steelcase
SCS
$1.92B
| $2.19M | 0.01% |
309,341
+247,928
| +404% | +$1.75M |
|
|
GTHX
852
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.17M | 0.01% |
400,021
+309,012
| +340% | +$1.68M |
|
853
Ares Capital
ARCC
$15.8B
| $2.17M | 0.01% |
117,463
-74,506
| -39% | -$1.38M |
|
854
Chipotle Mexican Grill
CMG
$51.9B
| $2.17M | 0.01% |
78,150
-202,350
| -72% | -$5.62M |
|
855
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.17M | 0.01% |
39,087
+29,625
| +313% | +$1.64M |
|
856
Delek US
DK
$1.79B
| $2.17M | 0.01% |
80,229
-309
| -0.4% | -$8.34K |
|
857
CarMax
KMX
$8.88B
| $2.16M | 0.01% |
+35,543
| New | +$2.16M |
|
858
Perdoceo Education
PRDO
$2.16B
| $2.16M | 0.01% |
155,593
-69,200
| -31% | -$962K |
|
859
Upwork
UPWK
$2.11B
| $2.16M | 0.01% |
206,791
+191,648
| +1,266% | +$2M |
|
860
Jones Lang LaSalle
JLL
$14.6B
| $2.14M | 0.01% |
13,451
-28,215
| -68% | -$4.5M |
|
861
Scotiabank
BNS
$79.4B
| $2.13M | 0.01% |
43,564
-125,642
| -74% | -$6.15M |
|
862
Blackstone Secured Lending
BXSL
$6.62B
| $2.13M | 0.01% |
+95,194
| New | +$2.13M |
|
863
Kirby Corp
KEX
$4.85B
| $2.12M | 0.01% |
+32,870
| New | +$2.12M |
|
864
Red Rock Resorts
RRR
$3.66B
| $2.11M | 0.01% |
52,766
+38,133
| +261% | +$1.53M |
|
865
Ironwood Pharmaceuticals
IRWD
$187M
| $2.11M | 0.01% |
170,294
+36,763
| +28% | +$455K |
|
866
Impinj
PI
$5.53B
| $2.1M | 0.01% |
+19,234
| New | +$2.1M |
|
867
MGP Ingredients
MGPI
$588M
| $2.09M | 0.01% |
19,605
+1,644
| +9% | +$175K |
|
868
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.08M | 0.01% |
4,691
-4,370
| -48% | -$1.93M |
|
869
Hope Bancorp
HOPE
$1.41B
| $2.06M | 0.01% |
160,810
-28,146
| -15% | -$361K |
|
|
BLU
870
DELISTED
BELLUS Health Inc.
BLU
| $2.05M | 0.01% |
249,746
+74,625
| +43% | +$613K |
|
871
Expedia Group
EXPE
$26.7B
| $2.05M | 0.01% |
23,402
+5,769
| +33% | +$505K |
|
872
Westamerica Bancorp
WABC
$1.25B
| $2.05M | 0.01% |
34,675
-35,042
| -50% | -$2.07M |
|
873
Informatica
INFA
$7.55B
| $2.05M | 0.01% |
125,563
+113,708
| +959% | +$1.85M |
|
874
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.04M | 0.01% |
30,171
-31,461
| -51% | -$2.13M |
|
875
Lam Research
LRCX
$136B
| $2.04M | 0.01% |
48,520
-700,920
| -94% | -$29.5M |
|