Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Masimo
MASI
$7.94B
| $2.75M | 0.01% |
31,383
-7,792
| -20% | -$683K |
|
977
Group 1 Automotive
GPI
$6.32B
| $2.75M | 0.01% |
10,232
-6,909
| -40% | -$1.86M |
|
978
Alamos Gold
AGI
$13.8B
| $2.74M | 0.01% |
242,918
-75,680
| -24% | -$854K |
|
979
AeroVironment
AVAV
$12.1B
| $2.74M | 0.01% |
24,564
-7,794
| -24% | -$869K |
|
980
Taylor Morrison
TMHC
$7.03B
| $2.74M | 0.01% |
64,268
+12,945
| +25% | +$552K |
|
|
HTLF
981
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.73M | 0.01% |
92,747
-52,176
| -36% | -$1.54M |
|
982
Descartes Systems
DSGX
$9.19B
| $2.71M | 0.01% |
36,872
+15,779
| +75% | +$1.16M |
|
983
RLJ Lodging Trust
RLJ
$1.16B
| $2.7M | 0.01% |
276,266
-20,494
| -7% | -$201K |
|
984
Analog Devices
ADI
$122B
| $2.69M | 0.01% |
15,352
-52,108
| -77% | -$9.12M |
|
985
Parsons
PSN
$8.13B
| $2.69M | 0.01% |
+49,456
| New | +$2.69M |
|
986
BHP
BHP
$138B
| $2.69M | 0.01% |
+47,221
| New | +$2.69M |
|
987
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.68M | 0.01% |
71,632
+70,043
| +4,408% | +$2.63M |
|
988
White Mountains Insurance
WTM
$4.57B
| $2.68M | 0.01% |
1,794
-1,355
| -43% | -$2.03M |
|
989
Ryerson Holding
RYI
$728M
| $2.68M | 0.01% |
+92,110
| New | +$2.68M |
|
990
Enact Holdings
ACT
$5.79B
| $2.67M | 0.01% |
98,111
+60,531
| +161% | +$1.65M |
|
991
Independent Bank
INDB
$3.5B
| $2.67M | 0.01% |
54,340
-35,818
| -40% | -$1.76M |
|
992
ManpowerGroup
MAN
$1.83B
| $2.66M | 0.01% |
+36,334
| New | +$2.66M |
|
993
Southern Copper
SCCO
$85.3B
| $2.65M | 0.01% |
36,962
+19,288
| +109% | +$1.38M |
|
994
MYR Group
MYRG
$2.78B
| $2.64M | 0.01% |
19,605
+6,766
| +53% | +$912K |
|
995
Matsons
MATX
$3.37B
| $2.64M | 0.01% |
29,767
+3,025
| +11% | +$268K |
|
996
Northrop Grumman
NOC
$83.5B
| $2.64M | 0.01% |
5,991
-10,692
| -64% | -$4.71M |
|
997
Open Text
OTEX
$8.96B
| $2.63M | 0.01% |
+74,943
| New | +$2.63M |
|
998
Qualcomm
QCOM
$174B
| $2.63M | 0.01% |
23,672
-1,010,140
| -98% | -$112M |
|
999
Mr. Cooper
COOP
$14.1B
| $2.63M | 0.01% |
49,060
-6,977
| -12% | -$374K |
|
1000
Evertec
EVTC
$2.19B
| $2.62M | 0.01% |
70,556
+43,360
| +159% | +$1.61M |
|