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 | |
|---|---|---|---|---|---|---|
876
Hain Celestial
HAIN
$162M
| $56K | 0.01% |
+2,065
| New | +$56K |
|
877
Pentair
PNR
$17.6B
| $56K | 0.01% |
1,301
+894
| +220% | +$38.5K |
|
878
LendingTree
TREE
$925M
| $56K | 0.01% |
242
+216
| +831% | +$50K |
|
879
First Bancorp
FBP
$3.57B
| $55K | 0.01% |
6,049
+5,142
| +567% | +$46.8K |
|
880
ADT
ADT
$7.14B
| $54K | 0.01% |
5,700
+2,700
| +90% | +$25.6K |
|
881
Revvity
RVTY
$10.5B
| $54K | 0.01% |
+552
| New | +$54K |
|
882
Delek US
DK
$1.67B
| $53K | 0.01% |
+1,255
| New | +$53K |
|
883
Vital Energy
VTLE
$690M
| $53K | 0.01% |
+6,435
| New | +$53K |
|
884
Community Bank
CBU
$3.17B
| $52K | 0.01% |
852
+497
| +140% | +$30.3K |
|
885
Genworth Financial
GNW
$3.52B
| $52K | 0.01% |
12,453
+3,243
| +35% | +$13.5K |
|
886
Papa John's
PZZA
$1.6B
| $51K | 0.01% |
+990
| New | +$51K |
|
|
TUP
887
DELISTED
Tupperware Brands Corporation
TUP
| $50K | 0.01% |
1,502
+1,124
| +297% | +$37.4K |
|
888
Bankunited
BKU
$2.95B
| $49K | 0.01% |
1,396
+366
| +36% | +$12.8K |
|
889
Greif
GEF
$3.8B
| $49K | 0.01% |
918
+392
| +75% | +$20.9K |
|
890
General Motors
GM
$55.8B
| $49K | 0.01% |
1,458
-1,451
| -50% | -$48.8K |
|
891
RLJ Lodging Trust
RLJ
$1.16B
| $49K | 0.01% |
2,235
-770
| -26% | -$16.9K |
|
892
Dropbox
DBX
$7.84B
| $48K | 0.01% |
+1,801
| New | +$48K |
|
893
NETSCOUT
NTCT
$1.79B
| $48K | 0.01% |
1,916
+780
| +69% | +$19.5K |
|
|
HNP
894
DELISTED
Huaneng Power Intl, Inc.
HNP
| $48K | 0.01% |
+1,858
| New | +$48K |
|
|
FRC
895
DELISTED
First Republic Bank
FRC
| $47K | 0.01% |
486
-354
| -42% | -$34.2K |
|
896
Ameris Bancorp
ABCB
$5.03B
| $46K | 0.01% |
+997
| New | +$46K |
|
897
Glacier Bancorp
GBCI
$5.83B
| $46K | 0.01% |
+1,059
| New | +$46K |
|
898
Voya Financial
VOYA
$7.24B
| $45K | 0.01% |
+900
| New | +$45K |
|
|
CSFL
899
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $45K | 0.01% |
1,587
+600
| +61% | +$17K |
|
|
REN
900
DELISTED
Resolute Energy Corporaton
REN
| $45K | 0.01% |
+1,181
| New | +$45K |
|