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 | |
|---|---|---|---|---|---|---|
976
APi Group
APG
$14.5B
| $1.86M | 0.01% |
+124,194
| New | +$1.86M |
|
977
Performance Food Group
PFGC
$16.6B
| $1.86M | 0.01% |
30,805
-218,983
| -88% | -$13.2M |
|
978
Kulicke & Soffa
KLIC
$2.01B
| $1.86M | 0.01% |
35,236
+24,762
| +236% | +$1.3M |
|
979
AMN Healthcare
AMN
$699M
| $1.86M | 0.01% |
+22,365
| New | +$1.86M |
|
980
Verint Systems
VRNT
$1.23B
| $1.85M | 0.01% |
49,761
+4,337
| +10% | +$162K |
|
981
F&G Annuities & Life
FG
$4.65B
| $1.84M | 0.01% |
+101,559
| New | +$1.84M |
|
982
Interparfums
IPAR
$3.43B
| $1.84M | 0.01% |
12,915
+7,725
| +149% | +$1.1M |
|
983
RAPT Therapeutics
RAPT
$268M
| $1.83M | 0.01% |
+12,451
| New | +$1.83M |
|
|
AYX
984
DELISTED
Alteryx, Inc.
AYX
| $1.83M | 0.01% |
+31,040
| New | +$1.83M |
|
985
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.82M | 0.01% |
14,277
-18,960
| -57% | -$2.42M |
|
986
Celestica
CLS
$27.8B
| $1.82M | 0.01% |
141,155
+129,110
| +1,072% | +$1.67M |
|
987
Noble Corp
NE
$4.81B
| $1.82M | 0.01% |
+46,037
| New | +$1.82M |
|
988
Haleon
HLN
$43.9B
| $1.81M | 0.01% |
+222,675
| New | +$1.81M |
|
989
Shutterstock
SSTK
$742M
| $1.81M | 0.01% |
24,960
+12,952
| +108% | +$940K |
|
990
Frontier Communications
FYBR
$9.39B
| $1.81M | 0.01% |
+79,556
| New | +$1.81M |
|
991
Herbalife
HLF
$986M
| $1.81M | 0.01% |
+112,168
| New | +$1.81M |
|
992
Independence Realty Trust
IRT
$4.07B
| $1.8M | 0.01% |
+112,183
| New | +$1.8M |
|
|
SVC
993
Service Properties Trust
SVC
$476M
| $1.79M | 0.01% |
+179,926
| New | +$1.79M |
|
994
Laureate Education
LAUR
$4.33B
| $1.79M | 0.01% |
152,188
-119,687
| -44% | -$1.41M |
|
|
FORG
995
DELISTED
ForgeRock, Inc.
FORG
| $1.78M | 0.01% |
86,448
-210,397
| -71% | -$4.33M |
|
996
Autohome
ATHM
$3.48B
| $1.78M | 0.01% |
53,089
-140,500
| -73% | -$4.7M |
|
997
ADMA Biologics
ADMA
$3.84B
| $1.77M | 0.01% |
535,497
+493,424
| +1,173% | +$1.63M |
|
|
USX
998
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.76M | 0.01% |
+295,802
| New | +$1.76M |
|
999
Replimune Group
REPL
$447M
| $1.75M | 0.01% |
+99,182
| New | +$1.75M |
|
1000
Woodside Energy
WDS
$30.5B
| $1.75M | 0.01% |
78,001
+41,039
| +111% | +$921K |
|