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 | |
|---|---|---|---|---|---|---|
951
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.96M | 0.01% |
+72,746
| New | +$1.96M |
|
952
America Movil
AMX
$61.4B
| $1.96M | 0.01% |
93,186
+7,368
| +9% | +$155K |
|
953
Enpro
NPO
$4.64B
| $1.95M | 0.01% |
18,742
+14,452
| +337% | +$1.5M |
|
954
Sanmina
SANM
$6.24B
| $1.94M | 0.01% |
31,863
-63,775
| -67% | -$3.89M |
|
955
fuboTV
FUBO
$1.46B
| $1.94M | 0.01% |
+1,604,679
| New | +$1.94M |
|
956
Cannae Holdings
CNNE
$1.11B
| $1.94M | 0.01% |
+96,187
| New | +$1.94M |
|
957
Parker-Hannifin
PH
$96.1B
| $1.93M | 0.01% |
5,750
-69,812
| -92% | -$23.5M |
|
958
First Bancorp
FBP
$3.49B
| $1.93M | 0.01% |
168,716
-85,070
| -34% | -$972K |
|
959
Blue Owl Capital
OBDC
$7.23B
| $1.93M | 0.01% |
152,785
-457,675
| -75% | -$5.77M |
|
|
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.01% |
+71,755
| New | +$1.92M |
|
961
Fluor
FLR
$6.63B
| $1.92M | 0.01% |
+61,985
| New | +$1.92M |
|
962
American States Water
AWR
$2.82B
| $1.91M | 0.01% |
+21,510
| New | +$1.91M |
|
963
Telefônica Brasil
VIV
$20B
| $1.9M | 0.01% |
250,832
-772,082
| -75% | -$5.84M |
|
|
BLU
964
DELISTED
BELLUS Health Inc.
BLU
| $1.9M | 0.01% |
263,353
+13,607
| +5% | +$98K |
|
965
OFG Bancorp
OFG
$1.95B
| $1.9M | 0.01% |
76,026
+54,400
| +252% | +$1.36M |
|
966
Entegris
ENTG
$13.2B
| $1.89M | 0.01% |
+23,087
| New | +$1.89M |
|
967
Nabors Industries
NBR
$617M
| $1.89M | 0.01% |
+15,527
| New | +$1.89M |
|
|
BTX
968
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $1.89M | 0.01% |
235,620
+119,665
| +103% | +$961K |
|
969
Titan International
TWI
$552M
| $1.89M | 0.01% |
+180,256
| New | +$1.89M |
|
970
Aehr Test Systems
AEHR
$792M
| $1.89M | 0.01% |
60,799
-26,820
| -31% | -$832K |
|
971
AtriCure
ATRC
$1.74B
| $1.88M | 0.01% |
+45,421
| New | +$1.88M |
|
972
CRA International
CRAI
$1.3B
| $1.88M | 0.01% |
17,412
+14,094
| +425% | +$1.52M |
|
973
Photronics
PLAB
$1.33B
| $1.87M | 0.01% |
112,745
+35,917
| +47% | +$596K |
|
974
Gray Television
GTN
$598M
| $1.87M | 0.01% |
+213,945
| New | +$1.87M |
|
975
Gentherm
THRM
$1.06B
| $1.86M | 0.01% |
30,855
+24,910
| +419% | +$1.51M |
|