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 | |
|---|---|---|---|---|---|---|
926
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.09M | 0.01% |
55,850
-306,406
| -85% | -$11.5M |
|
927
DHT Holdings
DHT
$1.98B
| $2.09M | 0.01% |
192,962
+87,819
| +84% | +$949K |
|
928
Hudson Technologies
HDSN
$444M
| $2.08M | 0.01% |
238,571
-40,041
| -14% | -$350K |
|
|
GAP
929
The Gap, Inc.
GAP
$8.5B
| $2.08M | 0.01% |
207,216
-444,389
| -68% | -$4.46M |
|
930
Enerpac Tool Group
EPAC
$2.3B
| $2.08M | 0.01% |
81,436
+10,800
| +15% | +$275K |
|
931
Harrow
HROW
$1.46B
| $2.07M | 0.01% |
98,057
+74,376
| +314% | +$1.57M |
|
932
Dana Inc
DAN
$2.76B
| $2.07M | 0.01% |
137,429
-66,680
| -33% | -$1M |
|
933
WSFS Financial
WSFS
$3.13B
| $2.06M | 0.01% |
54,854
+41,200
| +302% | +$1.55M |
|
934
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.06M | 0.01% |
46,239
+19,961
| +76% | +$890K |
|
935
Veeco
VECO
$1.52B
| $2.06M | 0.01% |
97,499
-5,814
| -6% | -$123K |
|
936
Littelfuse
LFUS
$6.54B
| $2.05M | 0.01% |
7,665
-20,544
| -73% | -$5.51M |
|
937
Calix
CALX
$4.01B
| $2.04M | 0.01% |
+38,120
| New | +$2.04M |
|
938
Phillips Edison & Co
PECO
$4.47B
| $2.04M | 0.01% |
62,515
+12,953
| +26% | +$423K |
|
939
CACI
CACI
$10.9B
| $2.02M | 0.01% |
6,832
-19,080
| -74% | -$5.65M |
|
|
ENV
940
DELISTED
ENVESTNET, INC.
ENV
| $2.02M | 0.01% |
+34,483
| New | +$2.02M |
|
941
Modine Manufacturing
MOD
$7.86B
| $2.02M | 0.01% |
87,727
+19,406
| +28% | +$447K |
|
942
Bread Financial
BFH
$2.95B
| $2.02M | 0.01% |
+66,613
| New | +$2.02M |
|
943
Premier
PINC
$2.2B
| $2.02M | 0.01% |
62,372
-13,868
| -18% | -$449K |
|
|
PMT
944
PennyMac Mortgage Investment
PMT
$1.07B
| $2.01M | 0.01% |
163,082
+25,033
| +18% | +$309K |
|
945
NerdWallet
NRDS
$802M
| $1.99M | 0.01% |
+123,114
| New | +$1.99M |
|
|
HOLI
946
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.99M | 0.01% |
114,750
-187,005
| -62% | -$3.24M |
|
947
Crane NXT
CXT
$3.46B
| $1.99M | 0.01% |
50,357
-27,791
| -36% | -$1.1M |
|
948
Manulife Financial
MFC
$54.2B
| $1.97M | 0.01% |
107,056
-439,246
| -80% | -$8.06M |
|
949
OSI Systems
OSIS
$3.95B
| $1.96M | 0.01% |
19,191
+1,767
| +10% | +$181K |
|
950
Grab
GRAB
$24.5B
| $1.96M | 0.01% |
+652,545
| New | +$1.96M |
|