Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gildan
GIL
$8.23B
| $6.09M | 0.01% |
163,919
+94,422
| +136% | +$3.51M |
|
952
Sony
SONY
$174B
| $6.07M | 0.01% |
+353,845
| New | +$6.07M |
|
953
Constellium
CSTM
$2.09B
| $6.07M | 0.01% |
274,415
+187,570
| +216% | +$4.15M |
|
954
Mirum Pharmaceuticals
MIRM
$3.82B
| $6.07M | 0.01% |
241,498
+116,857
| +94% | +$2.94M |
|
955
B2Gold
BTG
$5.89B
| $6.06M | 0.01% |
2,323,549
+1,172,625
| +102% | +$3.06M |
|
956
Elanco Animal Health
ELAN
$9.11B
| $6.03M | 0.01% |
370,263
+239,758
| +184% | +$3.9M |
|
957
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.02M | 0.01% |
148,430
+53,678
| +57% | +$2.18M |
|
958
MGE Energy Inc
MGEE
$3.05B
| $6.02M | 0.01% |
76,419
+51,843
| +211% | +$4.08M |
|
959
Williams Companies
WMB
$72.5B
| $6.01M | 0.01% |
154,247
-30,093
| -16% | -$1.17M |
|
960
Cimpress
CMPR
$1.44B
| $6.01M | 0.01% |
67,902
+46,937
| +224% | +$4.15M |
|
|
CNSL
961
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6M | 0.01% |
1,388,004
+415,091
| +43% | +$1.79M |
|
962
BWX Technologies
BWXT
$15.5B
| $5.99M | 0.01% |
58,332
+1,617
| +3% | +$166K |
|
963
Immunocore
IMCR
$1.83B
| $5.98M | 0.01% |
91,997
+33,653
| +58% | +$2.19M |
|
964
iShares Latin America 40 ETF
ILF
$1.81B
| $5.98M | 0.01% |
210,107
+63,603
| +43% | +$1.81M |
|
965
AstraZeneca
AZN
$251B
| $5.93M | 0.01% |
87,581
-879,473
| -91% | -$59.6M |
|
966
Highwoods Properties
HIW
$3.44B
| $5.92M | 0.01% |
226,306
+222,831
| +6,412% | +$5.83M |
|
967
Portillo's
PTLO
$442M
| $5.91M | 0.01% |
416,875
+120,895
| +41% | +$1.71M |
|
968
Credit Acceptance
CACC
$5.8B
| $5.89M | 0.01% |
+10,675
| New | +$5.89M |
|
|
VGR
969
DELISTED
Vector Group Ltd.
VGR
| $5.89M | 0.01% |
537,045
+65,038
| +14% | +$713K |
|
970
Webster Financial
WBS
$10.3B
| $5.87M | 0.01% |
115,684
+108,153
| +1,436% | +$5.49M |
|
971
ESCO Technologies
ESE
$5.3B
| $5.85M | 0.01% |
54,687
+50,413
| +1,180% | +$5.4M |
|
|
HTLF
972
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.85M | 0.01% |
166,513
+60,528
| +57% | +$2.13M |
|
973
Oceaneering
OII
$2.45B
| $5.84M | 0.01% |
249,419
+33,301
| +15% | +$779K |
|
974
Simply Good Foods
SMPL
$2.78B
| $5.83M | 0.01% |
171,362
+156,137
| +1,026% | +$5.31M |
|
|
CATC
975
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.83M | 0.01% |
85,471
+36,752
| +75% | +$2.51M |
|