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 | |
|---|---|---|---|---|---|---|
876
Pacira BioSciences
PCRX
$1.2B
| $2.03M | 0.01% |
+52,704
| New | +$2.03M |
|
877
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.02M | 0.01% |
+195,150
| New | +$2.02M |
|
878
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.02M | 0.01% |
+33,465
| New | +$2.02M |
|
|
ALTR
879
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.01M | 0.01% |
44,239
+23,733
| +116% | +$1.08M |
|
880
Fiserv
FI
$71.8B
| $1.99M | 0.01% |
19,732
-272,051
| -93% | -$27.5M |
|
881
Charles River Laboratories
CRL
$7.54B
| $1.99M | 0.01% |
+9,146
| New | +$1.99M |
|
|
LADR
882
Ladder Capital
LADR
$1.5B
| $1.99M | 0.01% |
198,460
+1,368
| +0.7% | +$13.7K |
|
883
Graham Holdings Company
GHC
$4.97B
| $1.98M | 0.01% |
3,281
+2,850
| +661% | +$1.72M |
|
884
Main Street Capital
MAIN
$5.97B
| $1.98M | 0.01% |
53,571
-2,008
| -4% | -$74.2K |
|
885
CVR Energy
CVI
$3.21B
| $1.96M | 0.01% |
62,643
+47,402
| +311% | +$1.49M |
|
886
Bentley Systems
BSY
$16B
| $1.96M | 0.01% |
+53,029
| New | +$1.96M |
|
887
Jacobs Solutions
J
$17.3B
| $1.96M | 0.01% |
19,705
-7,317
| -27% | -$727K |
|
888
e.l.f. Beauty
ELF
$7.63B
| $1.95M | 0.01% |
35,269
-20,901
| -37% | -$1.16M |
|
889
Veeco
VECO
$1.52B
| $1.92M | 0.01% |
+103,313
| New | +$1.92M |
|
|
VRTV
890
DELISTED
VERITIV CORPORATION
VRTV
| $1.92M | 0.01% |
15,747
-4,121
| -21% | -$502K |
|
891
Certara
CERT
$1.65B
| $1.91M | 0.01% |
118,971
-190,381
| -62% | -$3.06M |
|
892
Perion Network
PERI
$415M
| $1.91M | 0.01% |
75,311
+33,425
| +80% | +$846K |
|
893
Trimble
TRMB
$19.1B
| $1.9M | 0.01% |
+37,592
| New | +$1.9M |
|
894
BRF SA
BRFS
$5.99B
| $1.89M | 0.01% |
+1,196,653
| New | +$1.89M |
|
895
Atlantic Union Bankshares
AUB
$5.02B
| $1.88M | 0.01% |
53,633
-46,027
| -46% | -$1.62M |
|
|
XIFR
896
XPLR Infrastructure, LP
XIFR
$919M
| $1.88M | 0.01% |
26,869
+17,155
| +177% | +$1.2M |
|
|
SRC
897
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.87M | 0.01% |
+46,943
| New | +$1.87M |
|
898
Ingevity
NGVT
$2.08B
| $1.87M | 0.01% |
26,556
-1,059
| -4% | -$74.6K |
|
899
SiriusXM
SIRI
$8.02B
| $1.87M | 0.01% |
+31,996
| New | +$1.87M |
|
900
Mr. Cooper
COOP
$14B
| $1.86M | 0.01% |
+46,426
| New | +$1.86M |
|