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 | |
|---|---|---|---|---|---|---|
901
Woodward
WWD
$14.4B
| $4.58M | 0.01% |
33,665
+32,828
| +3,922% | +$4.47M |
|
902
Telephone and Data Systems
TDS
$4.45B
| $4.58M | 0.01% |
249,390
-85,785
| -26% | -$1.57M |
|
903
PDF Solutions
PDFS
$763M
| $4.57M | 0.01% |
142,337
+69,917
| +97% | +$2.25M |
|
904
Descartes Systems
DSGX
$9.1B
| $4.57M | 0.01% |
54,374
+17,502
| +47% | +$1.47M |
|
905
Bread Financial
BFH
$2.99B
| $4.57M | 0.01% |
138,611
+20,687
| +18% | +$681K |
|
906
Celestica
CLS
$28.3B
| $4.56M | 0.01% |
155,771
+133,694
| +606% | +$3.91M |
|
907
Blackrock
BLK
$171B
| $4.53M | 0.01% |
5,580
-178,892
| -97% | -$145M |
|
908
Appian
APPN
$2.3B
| $4.53M | 0.01% |
+120,217
| New | +$4.53M |
|
|
SBOW
909
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.52M | 0.01% |
155,473
+60,664
| +64% | +$1.76M |
|
910
Axalta
AXTA
$6.7B
| $4.52M | 0.01% |
132,965
-194,125
| -59% | -$6.59M |
|
911
89bio
ETNB
$1.26B
| $4.51M | 0.01% |
+403,324
| New | +$4.51M |
|
912
Unifirst Corp
UNF
$3.17B
| $4.5M | 0.01% |
24,626
+12,421
| +102% | +$2.27M |
|
913
AMN Healthcare
AMN
$751M
| $4.49M | 0.01% |
59,957
+12,502
| +26% | +$936K |
|
914
Black Hills Corp
BKH
$4.28B
| $4.48M | 0.01% |
83,086
+34,134
| +70% | +$1.84M |
|
915
American Woodmark
AMWD
$950M
| $4.47M | 0.01% |
48,180
+19,114
| +66% | +$1.77M |
|
916
Acushnet Holdings
GOLF
$4.37B
| $4.47M | 0.01% |
70,717
-7,919
| -10% | -$500K |
|
917
RH
RH
$4.27B
| $4.46M | 0.01% |
15,306
-31,568
| -67% | -$9.2M |
|
918
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $4.46M | 0.01% |
108,822
+22,730
| +26% | +$931K |
|
919
IMAX
IMAX
$1.67B
| $4.46M | 0.01% |
296,647
+267,780
| +928% | +$4.02M |
|
920
Embraer
ERJ
$10.9B
| $4.45M | 0.01% |
241,000
-10,089
| -4% | -$186K |
|
921
Nomad Foods
NOMD
$2.12B
| $4.44M | 0.01% |
262,229
+77,641
| +42% | +$1.32M |
|
922
Old National Bancorp
ONB
$8.81B
| $4.44M | 0.01% |
263,059
+216,317
| +463% | +$3.65M |
|
|
RVNC
923
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.43M | 0.01% |
503,874
+389,624
| +341% | +$3.42M |
|
924
World Kinect Corp
WKC
$1.44B
| $4.42M | 0.01% |
194,244
-145,476
| -43% | -$3.31M |
|
925
Prestige Consumer Healthcare
PBH
$3.2B
| $4.42M | 0.01% |
72,249
+157
| +0.2% | +$9.61K |
|