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 | |
|---|---|---|---|---|---|---|
1001
Mirum Pharmaceuticals
MIRM
$3.78B
| $3.68M | 0.01% |
+124,641
| New | +$3.68M |
|
1002
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $3.68M | 0.01% |
70,141
+23,784
| +51% | +$1.25M |
|
1003
Denali Therapeutics
DNLI
$2.1B
| $3.68M | 0.01% |
171,262
+157,709
| +1,164% | +$3.38M |
|
1004
ATI
ATI
$10.5B
| $3.66M | 0.01% |
+80,592
| New | +$3.66M |
|
1005
Marathon Digital Holdings
MARA
$6.12B
| $3.66M | 0.01% |
+155,912
| New | +$3.66M |
|
1006
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.65M | 0.01% |
46,789
+43,681
| +1,405% | +$3.41M |
|
1007
Veracyte
VCYT
$2.46B
| $3.65M | 0.01% |
132,641
-34,091
| -20% | -$938K |
|
1008
Hovnanian Enterprises
HOV
$910M
| $3.65M | 0.01% |
23,439
+7,593
| +48% | +$1.18M |
|
1009
Haemonetics
HAE
$2.53B
| $3.65M | 0.01% |
42,645
+42,589
| +76,052% | +$3.64M |
|
1010
GXO Logistics
GXO
$5.9B
| $3.64M | 0.01% |
+59,473
| New | +$3.64M |
|
1011
B2Gold
BTG
$5.91B
| $3.64M | 0.01% |
1,150,924
+982,236
| +582% | +$3.1M |
|
1012
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $3.63M | 0.01% |
67,214
-13,946
| -17% | -$754K |
|
1013
Range Resources
RRC
$8.43B
| $3.63M | 0.01% |
+119,375
| New | +$3.63M |
|
1014
James River Group
JRVR
$245M
| $3.63M | 0.01% |
393,029
+385,076
| +4,842% | +$3.56M |
|
1015
OFG Bancorp
OFG
$1.96B
| $3.63M | 0.01% |
96,880
+17,085
| +21% | +$640K |
|
1016
Portland General Electric
POR
$4.67B
| $3.62M | 0.01% |
83,529
+79,515
| +1,981% | +$3.45M |
|
1017
First Financial Bancorp
FFBC
$2.46B
| $3.6M | 0.01% |
151,606
+117,304
| +342% | +$2.79M |
|
1018
Estee Lauder
EL
$30.4B
| $3.6M | 0.01% |
24,582
-9,358
| -28% | -$1.37M |
|
1019
SITE Centers
SITC
$466M
| $3.59M | 0.01% |
338,030
+294,379
| +674% | +$3.13M |
|
1020
L3Harris
LHX
$52.4B
| $3.58M | 0.01% |
16,997
-100,035
| -85% | -$21.1M |
|
1021
COPT Defense Properties
CDP
$3.46B
| $3.57M | 0.01% |
139,399
+75,449
| +118% | +$1.93M |
|
1022
NXP Semiconductors
NXPI
$55.4B
| $3.57M | 0.01% |
15,550
-69,083
| -82% | -$15.9M |
|
1023
Sun Communities
SUI
$16.4B
| $3.56M | 0.01% |
+26,649
| New | +$3.56M |
|
1024
Criteo
CRTO
$1.15B
| $3.56M | 0.01% |
140,612
+122,874
| +693% | +$3.11M |
|
|
MZTI
1025
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.56M | 0.01% |
21,381
+20,949
| +4,849% | +$3.49M |
|