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 | |
|---|---|---|---|---|---|---|
926
CyberArk
CYBR
$23.8B
| $4.42M | 0.01% |
20,186
+4,981
| +33% | +$1.09M |
|
927
John B. Sanfilippo & Son
JBSS
$724M
| $4.42M | 0.01% |
42,865
-8,324
| -16% | -$858K |
|
928
J&J Snack Foods
JJSF
$2.08B
| $4.4M | 0.01% |
26,344
+18,756
| +247% | +$3.13M |
|
929
e.l.f. Beauty
ELF
$7.83B
| $4.37M | 0.01% |
30,264
+8,309
| +38% | +$1.2M |
|
930
Conagra Brands
CAG
$9.31B
| $4.36M | 0.01% |
152,052
-1,367,398
| -90% | -$39.2M |
|
931
FIVE9
FIVN
$2.02B
| $4.36M | 0.01% |
55,356
-35,129
| -39% | -$2.76M |
|
932
BWX Technologies
BWXT
$15.2B
| $4.35M | 0.01% |
+56,715
| New | +$4.35M |
|
933
Vertex
VERX
$3.81B
| $4.34M | 0.01% |
161,262
+126,688
| +366% | +$3.41M |
|
934
iShares MSCI South Africa ETF
EZA
$442M
| $4.32M | 0.01% |
103,473
| – | – |
|
935
United Parks & Resorts
PRKS
$2.77B
| $4.31M | 0.01% |
81,559
+27,527
| +51% | +$1.45M |
|
936
Herc Holdings
HRI
$4.43B
| $4.31M | 0.01% |
28,923
+26,138
| +939% | +$3.89M |
|
937
ABM Industries
ABM
$2.82B
| $4.28M | 0.01% |
95,361
-13,606
| -12% | -$610K |
|
938
Century Communities
CCS
$1.99B
| $4.27M | 0.01% |
46,887
+14,768
| +46% | +$1.35M |
|
939
Wintrust Financial
WTFC
$9.17B
| $4.27M | 0.01% |
46,032
+42,846
| +1,345% | +$3.97M |
|
940
iShares Latin America 40 ETF
ILF
$1.81B
| $4.26M | 0.01% |
146,504
-21,193
| -13% | -$616K |
|
941
Sabra Healthcare REIT
SBRA
$4.54B
| $4.25M | 0.01% |
+298,049
| New | +$4.25M |
|
942
ManpowerGroup
MAN
$1.75B
| $4.24M | 0.01% |
53,359
+17,025
| +47% | +$1.35M |
|
943
iShares MSCI South Korea ETF
EWY
$5.47B
| $4.23M | 0.01% |
64,592
-193,796
| -75% | -$12.7M |
|
|
CNSL
944
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.23M | 0.01% |
+972,913
| New | +$4.23M |
|
945
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.23M | 0.01% |
94,752
+2,578
| +3% | +$115K |
|
946
Essent Group
ESNT
$6.24B
| $4.18M | 0.01% |
79,190
-1,879
| -2% | -$99.1K |
|
947
Icon
ICLR
$12.9B
| $4.18M | 0.01% |
+14,754
| New | +$4.18M |
|
948
T-Mobile US
TMUS
$271B
| $4.17M | 0.01% |
26,016
-75,927
| -74% | -$12.2M |
|
949
Alarm.com
ALRM
$2.76B
| $4.16M | 0.01% |
64,402
+46,848
| +267% | +$3.03M |
|
950
LivaNova
LIVN
$3.13B
| $4.15M | 0.01% |
+80,274
| New | +$4.15M |
|