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 | |
|---|---|---|---|---|---|---|
851
Hamilton Lane
HLNE
$6.55B
| $2.44M | 0.01% |
33,039
-3,761
| -10% | -$278K |
|
852
OceanFirst Financial
OCFC
$1.04B
| $2.44M | 0.01% |
132,055
+80,010
| +154% | +$1.48M |
|
853
ENI
E
$52.4B
| $2.44M | 0.01% |
87,099
-99,494
| -53% | -$2.79M |
|
854
ZTO Express
ZTO
$15.3B
| $2.44M | 0.01% |
+84,994
| New | +$2.44M |
|
855
Titan Machinery
TITN
$453M
| $2.43M | 0.01% |
79,814
+70,928
| +798% | +$2.16M |
|
856
LivePerson
LPSN
$86M
| $2.43M | 0.01% |
+550,144
| New | +$2.43M |
|
857
Albany International
AIN
$1.72B
| $2.42M | 0.01% |
+27,057
| New | +$2.42M |
|
858
Sylvamo
SLVM
$1.75B
| $2.41M | 0.01% |
52,202
+35,147
| +206% | +$1.63M |
|
859
Upbound Group
UPBD
$1.45B
| $2.41M | 0.01% |
98,420
+62,987
| +178% | +$1.54M |
|
860
Ingevity
NGVT
$2.12B
| $2.41M | 0.01% |
33,725
+7,169
| +27% | +$513K |
|
|
DADA
861
DELISTED
Dada Nexus
DADA
| $2.41M | 0.01% |
+284,572
| New | +$2.41M |
|
862
Pricesmart
PSMT
$3.52B
| $2.41M | 0.01% |
33,716
-20,799
| -38% | -$1.49M |
|
863
California Resources
CRC
$4.42B
| $2.41M | 0.01% |
+62,550
| New | +$2.41M |
|
|
UNIT
864
Uniti Group
UNIT
$1.7B
| $2.39M | 0.01% |
674,637
+450,203
| +201% | +$1.6M |
|
865
Ameris Bancorp
ABCB
$5.1B
| $2.39M | 0.01% |
65,390
+53,559
| +453% | +$1.96M |
|
866
Louisiana-Pacific
LPX
$6.69B
| $2.39M | 0.01% |
43,999
-62,639
| -59% | -$3.4M |
|
867
Piper Sandler
PIPR
$6.11B
| $2.38M | 0.01% |
+17,149
| New | +$2.38M |
|
|
ALLK
868
DELISTED
Allakos
ALLK
| $2.36M | 0.01% |
531,203
+474,711
| +840% | +$2.11M |
|
869
CBIZ
CBZ
$3.02B
| $2.36M | 0.01% |
47,663
-9,878
| -17% | -$489K |
|
|
HTLF
870
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.36M | 0.01% |
61,456
+51,740
| +533% | +$1.98M |
|
871
Cohu
COHU
$965M
| $2.35M | 0.01% |
61,185
+24,622
| +67% | +$945K |
|
872
Toyota
TM
$255B
| $2.35M | 0.01% |
16,560
-46,291
| -74% | -$6.56M |
|
873
Sealed Air
SEE
$4.98B
| $2.35M | 0.01% |
51,096
-56,230
| -52% | -$2.58M |
|
874
McGrath RentCorp
MGRC
$3.01B
| $2.34M | 0.01% |
25,125
+11,096
| +79% | +$1.04M |
|
875
Sensata Technologies
ST
$4.54B
| $2.34M | 0.01% |
46,754
-268,632
| -85% | -$13.4M |
|