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 | |
|---|---|---|---|---|---|---|
876
Korn Ferry
KFY
$3.81B
| $4.88M | 0.01% |
82,255
-3,287
| -4% | -$195K |
|
|
AIRC
877
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.85M | 0.01% |
139,529
-104,989
| -43% | -$3.65M |
|
878
Ingles Markets
IMKTA
$1.29B
| $4.84M | 0.01% |
56,033
-17,969
| -24% | -$1.55M |
|
879
Gibraltar Industries
ROCK
$1.79B
| $4.84M | 0.01% |
61,255
-17,531
| -22% | -$1.38M |
|
880
Permian Resources
PR
$9.99B
| $4.84M | 0.01% |
+355,666
| New | +$4.84M |
|
881
Smith & Nephew
SNN
$16.5B
| $4.82M | 0.01% |
176,710
-473,085
| -73% | -$12.9M |
|
882
Vita Coco
COCO
$2.19B
| $4.81M | 0.01% |
187,715
+116,420
| +163% | +$2.99M |
|
883
Watsco
WSO
$15.8B
| $4.81M | 0.01% |
+11,227
| New | +$4.81M |
|
884
Champion Homes, Inc.
SKY
$4.19B
| $4.79M | 0.01% |
64,559
+38,243
| +145% | +$2.84M |
|
885
Dillards
DDS
$8.88B
| $4.78M | 0.01% |
11,850
-10,706
| -47% | -$4.32M |
|
886
ENI
E
$53B
| $4.76M | 0.01% |
140,068
-22,128
| -14% | -$753K |
|
887
Portillo's
PTLO
$442M
| $4.71M | 0.01% |
295,980
+170,302
| +136% | +$2.71M |
|
888
Cullen/Frost Bankers
CFR
$8.11B
| $4.69M | 0.01% |
43,238
-55,348
| -56% | -$6M |
|
889
JFrog
FROG
$5.82B
| $4.69M | 0.01% |
135,367
+386
| +0.3% | +$13.4K |
|
|
NGMS
890
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.68M | 0.01% |
163,540
+33,954
| +26% | +$972K |
|
891
STAAR Surgical
STAA
$1.37B
| $4.67M | 0.01% |
149,679
+146,158
| +4,151% | +$4.56M |
|
|
WIRE
892
DELISTED
Encore Wire Corp
WIRE
| $4.63M | 0.01% |
21,687
+283
| +1% | +$60.4K |
|
|
LGF.B
893
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.62M | 0.01% |
453,649
-174,383
| -28% | -$1.78M |
|
894
International Bancshares
IBOC
$4.4B
| $4.62M | 0.01% |
85,076
+26,810
| +46% | +$1.46M |
|
895
Truist Financial
TFC
$58.2B
| $4.61M | 0.01% |
124,914
-2,575,486
| -95% | -$95.1M |
|
896
Crown Castle
CCI
$40.9B
| $4.61M | 0.01% |
39,989
-325,781
| -89% | -$37.5M |
|
897
Eagle Materials
EXP
$7.49B
| $4.6M | 0.01% |
22,678
-78,778
| -78% | -$16M |
|
898
Oceaneering
OII
$2.45B
| $4.6M | 0.01% |
+216,118
| New | +$4.6M |
|
899
Essential Utilities
WTRG
$10.6B
| $4.6M | 0.01% |
123,103
-61,745
| -33% | -$2.31M |
|
900
Host Hotels & Resorts
HST
$12.1B
| $4.59M | 0.01% |
235,697
+177,776
| +307% | +$3.46M |
|