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 | |
|---|---|---|---|---|---|---|
901
Definitive Healthcare
DH
$432M
| $2.2M | 0.01% |
213,018
+127,309
| +149% | +$1.32M |
|
902
LegalZoom.com
LZ
$1.9B
| $2.2M | 0.01% |
234,241
+70,857
| +43% | +$665K |
|
|
RADI
903
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.2M | 0.01% |
+149,700
| New | +$2.2M |
|
904
Veracyte
VCYT
$2.43B
| $2.2M | 0.01% |
98,475
-10,297
| -9% | -$230K |
|
905
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.19M | 0.01% |
154,159
-300,771
| -66% | -$4.28M |
|
906
MRC Global
MRC
$1.23B
| $2.19M | 0.01% |
225,465
+153,478
| +213% | +$1.49M |
|
907
Viavi Solutions
VIAV
$2.69B
| $2.19M | 0.01% |
+202,093
| New | +$2.19M |
|
908
Essex Property Trust
ESS
$17.2B
| $2.19M | 0.01% |
10,450
-39,401
| -79% | -$8.24M |
|
909
Kadant
KAI
$3.69B
| $2.19M | 0.01% |
+10,480
| New | +$2.19M |
|
910
Taylor Morrison
TMHC
$6.88B
| $2.18M | 0.01% |
57,078
-30,583
| -35% | -$1.17M |
|
911
Kyndryl
KD
$7.39B
| $2.18M | 0.01% |
+147,884
| New | +$2.18M |
|
912
Gibraltar Industries
ROCK
$1.78B
| $2.18M | 0.01% |
+44,936
| New | +$2.18M |
|
913
CNA Financial
CNA
$12.9B
| $2.18M | 0.01% |
55,814
-133,321
| -70% | -$5.2M |
|
|
IBTX
914
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.17M | 0.01% |
46,906
+41,282
| +734% | +$1.91M |
|
915
Ironwood Pharmaceuticals
IRWD
$213M
| $2.17M | 0.01% |
206,308
+36,014
| +21% | +$379K |
|
916
iShares US Medical Devices ETF
IHI
$4.27B
| $2.17M | 0.01% |
40,108
+39,180
| +4,222% | +$2.11M |
|
917
Casella Waste Systems
CWST
$5.79B
| $2.15M | 0.01% |
26,007
-11,953
| -31% | -$988K |
|
918
Magnite
MGNI
$3.4B
| $2.14M | 0.01% |
+231,372
| New | +$2.14M |
|
919
Banc of California
BANC
$2.62B
| $2.14M | 0.01% |
170,509
+131,663
| +339% | +$1.65M |
|
920
H.B. Fuller
FUL
$3.33B
| $2.14M | 0.01% |
+31,193
| New | +$2.14M |
|
|
HEES
921
DELISTED
H&E Equipment Services
HEES
| $2.13M | 0.01% |
+48,187
| New | +$2.13M |
|
922
StepStone Group
STEP
$4.87B
| $2.13M | 0.01% |
+87,595
| New | +$2.13M |
|
923
Clearfield
CLFD
$453M
| $2.12M | 0.01% |
45,610
+34,595
| +314% | +$1.61M |
|
924
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.12M | 0.01% |
185,760
-9,390
| -5% | -$107K |
|
925
MakeMyTrip
MMYT
$9.31B
| $2.09M | 0.01% |
85,485
+45,968
| +116% | +$1.12M |
|