Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Stanley Black & Decker
SWK
$12B
| $1.32M | 0.01% |
+9,434
| New | +$1.32M |
|
1002
iShares US Telecommunications ETF
IYZ
$607M
| $1.32M | 0.01% |
44,067
+40,909
| +1,295% | +$1.22M |
|
1003
A10 Networks
ATEN
$1.26B
| $1.31M | 0.01% |
93,953
+51,302
| +120% | +$716K |
|
1004
Pediatrix Medical
MD
$1.45B
| $1.31M | 0.01% |
+55,847
| New | +$1.31M |
|
1005
Sun Life Financial
SLF
$33.3B
| $1.3M | 0.01% |
23,309
-95,311
| -80% | -$5.32M |
|
|
PLL
1006
DELISTED
Piedmont Lithium
PLL
| $1.3M | 0.01% |
17,808
+12,626
| +244% | +$922K |
|
1007
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.3M | 0.01% |
+25,367
| New | +$1.3M |
|
1008
Liberty Global Class A
LBTYA
$4.05B
| $1.29M | 0.01% |
50,646
-34,456
| -40% | -$879K |
|
1009
SM Energy
SM
$3.07B
| $1.29M | 0.01% |
33,119
-57,799
| -64% | -$2.25M |
|
1010
Heidrick & Struggles
HSII
$1.03B
| $1.29M | 0.01% |
32,543
+1,787
| +6% | +$70.7K |
|
1011
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.29M | 0.01% |
30,141
+25,018
| +488% | +$1.07M |
|
1012
Q2 Holdings
QTWO
$5.13B
| $1.29M | 0.01% |
+20,897
| New | +$1.29M |
|
1013
HUB Group
HUBG
$2.2B
| $1.29M | 0.01% |
33,298
+9,292
| +39% | +$359K |
|
1014
OceanFirst Financial
OCFC
$1.04B
| $1.29M | 0.01% |
+63,920
| New | +$1.29M |
|
1015
ACI Worldwide
ACIW
$5.18B
| $1.28M | 0.01% |
+40,786
| New | +$1.28M |
|
1016
Dell
DELL
$84.1B
| $1.28M | 0.01% |
25,579
-490,983
| -95% | -$24.6M |
|
|
GAM
1017
General American Investors Company
GAM
$1.43B
| $1.28M | 0.01% |
30,244
+669
| +2% | +$28.4K |
|
1018
Sportsman's Warehouse
SPWH
$117M
| $1.28M | 0.01% |
+120,027
| New | +$1.28M |
|
|
ABB
1019
DELISTED
ABB Ltd.
ABB
| $1.28M | 0.01% |
+39,682
| New | +$1.28M |
|
1020
Gildan
GIL
$8.03B
| $1.28M | 0.01% |
34,166
+2,312
| +7% | +$86.7K |
|
1021
Mitsubishi UFJ Financial
MUFG
$177B
| $1.28M | 0.01% |
206,932
-41,050
| -17% | -$254K |
|
|
WE
1022
DELISTED
WeWork Inc.
WE
| $1.28M | 0.01% |
4,687
+1,838
| +65% | +$502K |
|
1023
BlackLine
BL
$3.36B
| $1.28M | 0.01% |
+17,454
| New | +$1.28M |
|
1024
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.27M | 0.01% |
153,709
-24,611
| -14% | -$204K |
|
1025
Boise Cascade
BCC
$3.2B
| $1.27M | 0.01% |
18,291
+10,613
| +138% | +$737K |
|