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 | |
|---|---|---|---|---|---|---|
|
ERF
851
DELISTED
Enerplus Corporation
ERF
| $5.12M | 0.01% |
334,034
+317,222
| +1,887% | +$4.87M |
|
852
Allstate
ALL
$52.7B
| $5.12M | 0.01% |
36,566
-33,033
| -47% | -$4.62M |
|
853
Gulfport Energy Corp
GPOR
$3.02B
| $5.11M | 0.01% |
38,334
+16,718
| +77% | +$2.23M |
|
854
Lucid Motors
LCID
$6.12B
| $5.09M | 0.01% |
+120,991
| New | +$5.09M |
|
|
DO
855
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.07M | 0.01% |
390,272
+106,318
| +37% | +$1.38M |
|
856
Western Digital
WDC
$33.4B
| $5.06M | 0.01% |
127,810
+124,250
| +3,490% | +$4.92M |
|
857
Cinemark Holdings
CNK
$3.12B
| $5.05M | 0.01% |
358,226
+321,426
| +873% | +$4.53M |
|
858
American States Water
AWR
$2.82B
| $5.04M | 0.01% |
62,729
+31,916
| +104% | +$2.57M |
|
859
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.04M | 0.01% |
96,951
+72,148
| +291% | +$3.75M |
|
860
Arcosa
ACA
$4.72B
| $5.03M | 0.01% |
60,901
-3,075
| -5% | -$254K |
|
861
Hanover Insurance
THG
$6.37B
| $5.03M | 0.01% |
41,438
-56,594
| -58% | -$6.87M |
|
|
WBA
862
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.01% |
192,659
+127,013
| +193% | +$3.32M |
|
|
LSXMK
863
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.03M | 0.01% |
174,617
+15,682
| +10% | +$451K |
|
864
Itron
ITRI
$5.41B
| $5.02M | 0.01% |
66,545
-44,295
| -40% | -$3.34M |
|
865
Rapid7
RPD
$1.26B
| $5.01M | 0.01% |
87,775
+62,749
| +251% | +$3.58M |
|
866
Yext
YEXT
$1.05B
| $5.01M | 0.01% |
850,188
-32,449
| -4% | -$191K |
|
867
National Fuel Gas
NFG
$7.95B
| $4.98M | 0.01% |
99,361
+93,149
| +1,500% | +$4.67M |
|
868
First Trust Capital Strength ETF
FTCS
$8.53B
| $4.98M | 0.01% |
62,269
+406
| +0.7% | +$32.5K |
|
869
NETSCOUT
NTCT
$1.8B
| $4.98M | 0.01% |
226,925
+111,424
| +96% | +$2.45M |
|
870
DHT Holdings
DHT
$1.99B
| $4.98M | 0.01% |
507,540
+435,608
| +606% | +$4.27M |
|
871
Centene
CNC
$16.7B
| $4.93M | 0.01% |
66,410
+64,878
| +4,235% | +$4.81M |
|
872
Outfront Media
OUT
$3.12B
| $4.92M | 0.01% |
+357,960
| New | +$4.92M |
|
873
Kyndryl
KD
$7.49B
| $4.91M | 0.01% |
236,265
+52,291
| +28% | +$1.09M |
|
874
Clear Secure
YOU
$3.48B
| $4.9M | 0.01% |
237,170
-6,119
| -3% | -$126K |
|
875
Jack in the Box
JACK
$342M
| $4.9M | 0.01% |
59,979
+22,339
| +59% | +$1.82M |
|