Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
LGI Homes
LGIH
$1.46B
| $3.35M | 0.01% |
+33,681
| New | +$3.35M |
|
902
Highwoods Properties
HIW
$3.48B
| $3.35M | 0.01% |
162,397
+134,015
| +472% | +$2.76M |
|
903
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.33M | 0.01% |
111,981
+62,781
| +128% | +$1.87M |
|
904
McGrath RentCorp
MGRC
$3.06B
| $3.32M | 0.01% |
33,130
-10,403
| -24% | -$1.04M |
|
905
Iridium Communications
IRDM
$1.96B
| $3.32M | 0.01% |
72,897
+58,412
| +403% | +$2.66M |
|
906
Ambac
AMBC
$407M
| $3.31M | 0.01% |
274,795
+166,239
| +153% | +$2M |
|
|
THRN
907
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.31M | 0.01% |
+325,145
| New | +$3.31M |
|
908
ICICI Bank
IBN
$114B
| $3.3M | 0.01% |
142,689
-591,429
| -81% | -$13.7M |
|
909
Dollar Tree
DLTR
$20.4B
| $3.29M | 0.01% |
+30,921
| New | +$3.29M |
|
910
CBRE Group
CBRE
$49.6B
| $3.26M | 0.01% |
44,187
-49,389
| -53% | -$3.65M |
|
911
WNS Holdings
WNS
$3.25B
| $3.25M | 0.01% |
47,468
-55,493
| -54% | -$3.8M |
|
912
Owens & Minor
OMI
$417M
| $3.24M | 0.01% |
200,739
+97,847
| +95% | +$1.58M |
|
913
Autoliv
ALV
$9.77B
| $3.24M | 0.01% |
33,608
+2,748
| +9% | +$265K |
|
914
HSBC
HSBC
$240B
| $3.24M | 0.01% |
+82,088
| New | +$3.24M |
|
915
NETSCOUT
NTCT
$1.84B
| $3.24M | 0.01% |
115,501
+13,429
| +13% | +$376K |
|
916
Oaktree Specialty Lending
OCSL
$1.21B
| $3.21M | 0.01% |
159,583
-21,977
| -12% | -$442K |
|
917
Quaker Houghton
KWR
$2.48B
| $3.21M | 0.01% |
20,044
+10,567
| +112% | +$1.69M |
|
918
Perdoceo Education
PRDO
$2.24B
| $3.19M | 0.01% |
186,329
-21,595
| -10% | -$369K |
|
|
HPP
919
Hudson Pacific Properties
HPP
$1.11B
| $3.17M | 0.01% |
476,671
-3,106,223
| -87% | -$20.7M |
|
920
Freeport-McMoran
FCX
$66.1B
| $3.16M | 0.01% |
+84,860
| New | +$3.16M |
|
921
PNC Financial Services
PNC
$79.9B
| $3.15M | 0.01% |
+25,693
| New | +$3.15M |
|
922
Enbridge
ENB
$106B
| $3.15M | 0.01% |
94,966
+4,120
| +5% | +$137K |
|
923
Beazer Homes USA
BZH
$778M
| $3.15M | 0.01% |
126,259
+110,931
| +724% | +$2.76M |
|
924
Gentherm
THRM
$1.1B
| $3.14M | 0.01% |
57,904
+14,855
| +35% | +$806K |
|
925
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $3.14M | 0.01% |
19,674
+16,184
| +464% | +$2.58M |
|