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 | |
|---|---|---|---|---|---|---|
976
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.94M | 0.01% |
48,605
-17,205
| -26% | -$1.4M |
|
|
ALPN
977
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.92M | 0.01% |
205,766
+195,696
| +1,943% | +$3.73M |
|
978
Agilent Technologies
A
$35.4B
| $3.92M | 0.01% |
28,163
-720,534
| -96% | -$100M |
|
|
LADR
979
Ladder Capital
LADR
$1.49B
| $3.92M | 0.01% |
340,154
+105,809
| +45% | +$1.22M |
|
980
Editas Medicine
EDIT
$242M
| $3.88M | 0.01% |
+383,445
| New | +$3.88M |
|
981
Tenable Holdings
TENB
$3.66B
| $3.88M | 0.01% |
84,174
+31,435
| +60% | +$1.45M |
|
982
Sprott Uranium Miners ETF
URNM
$1.72B
| $3.87M | 0.01% |
80,136
+60,583
| +310% | +$2.92M |
|
|
ELME
983
Elme Communities
ELME
$1.5B
| $3.87M | 0.01% |
264,742
+83,314
| +46% | +$1.22M |
|
984
Wyndham Hotels & Resorts
WH
$6.69B
| $3.86M | 0.01% |
+48,032
| New | +$3.86M |
|
985
Progyny
PGNY
$1.97B
| $3.85M | 0.01% |
103,586
-31,932
| -24% | -$1.19M |
|
986
Quanta Services
PWR
$58.3B
| $3.85M | 0.01% |
17,833
-286,293
| -94% | -$61.8M |
|
987
Tenaris
TS
$18.8B
| $3.84M | 0.01% |
110,542
+27,708
| +33% | +$963K |
|
988
Pediatrix Medical
MD
$1.47B
| $3.84M | 0.01% |
412,551
+227,301
| +123% | +$2.11M |
|
989
MiMedx Group
MDXG
$1.04B
| $3.84M | 0.01% |
437,390
+342,281
| +360% | +$3M |
|
990
Gaming and Leisure Properties
GLPI
$13.5B
| $3.83M | 0.01% |
+77,599
| New | +$3.83M |
|
991
KE Holdings
BEKE
$23.8B
| $3.82M | 0.01% |
235,766
+190,191
| +417% | +$3.08M |
|
992
Analog Devices
ADI
$121B
| $3.82M | 0.01% |
19,245
+3,893
| +25% | +$773K |
|
993
Equifax
EFX
$31.9B
| $3.82M | 0.01% |
15,429
-81,321
| -84% | -$20.1M |
|
994
Tecnoglass
TGLS
$3.41B
| $3.8M | 0.01% |
83,152
-99,967
| -55% | -$4.57M |
|
995
Weatherford International
WFRD
$4.49B
| $3.77M | 0.01% |
+38,500
| New | +$3.77M |
|
996
Cooper Companies
COO
$13.3B
| $3.75M | 0.01% |
39,612
-106,500
| -73% | -$10.1M |
|
997
Addus HomeCare
ADUS
$2.06B
| $3.73M | 0.01% |
40,134
-2,984
| -7% | -$277K |
|
998
Jacobs Solutions
J
$17.7B
| $3.73M | 0.01% |
34,708
+29,058
| +514% | +$3.12M |
|
|
AIV
999
Aimco
AIV
$1.07B
| $3.7M | 0.01% |
472,634
+237,565
| +101% | +$1.86M |
|
1000
LGI Homes
LGIH
$1.44B
| $3.7M | 0.01% |
27,759
-5,922
| -18% | -$789K |
|