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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI South Africa ETF
EZA
$442M
| $1.66M | 0.01% |
39,377
+26,025
| +195% | +$1.1M |
|
|
LTC
1027
LTC Properties
LTC
$1.67B
| $1.66M | 0.01% |
47,222
+831
| +2% | +$29.2K |
|
1028
Seadrill
SDRL
$2.04B
| $1.65M | 0.01% |
+41,185
| New | +$1.65M |
|
|
NXGN
1029
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.65M | 0.01% |
94,939
-64,753
| -41% | -$1.13M |
|
|
EGLE
1030
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.65M | 0.01% |
36,304
+13,048
| +56% | +$594K |
|
1031
Malibu Boats
MBUU
$629M
| $1.65M | 0.01% |
29,190
-27,159
| -48% | -$1.53M |
|
1032
DiamondRock Hospitality
DRH
$1.71B
| $1.64M | 0.01% |
201,480
+55,143
| +38% | +$448K |
|
|
ICPT
1033
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.64M | 0.01% |
121,743
+65,148
| +115% | +$875K |
|
1034
Extreme Networks
EXTR
$2.95B
| $1.63M | 0.01% |
85,215
+6,098
| +8% | +$117K |
|
1035
Evertec
EVTC
$2.14B
| $1.63M | 0.01% |
+48,222
| New | +$1.63M |
|
1036
Omnicell
OMCL
$1.46B
| $1.63M | 0.01% |
27,738
+15,955
| +135% | +$936K |
|
|
ABCM
1037
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.62M | 0.01% |
120,722
+105,209
| +678% | +$1.42M |
|
|
GMS
1038
DELISTED
GMS Inc
GMS
| $1.62M | 0.01% |
28,064
-36,928
| -57% | -$2.14M |
|
|
LADR
1039
Ladder Capital
LADR
$1.48B
| $1.62M | 0.01% |
171,708
-26,752
| -13% | -$253K |
|
1040
Middlesex Water
MSEX
$971M
| $1.62M | 0.01% |
20,769
+132
| +0.6% | +$10.3K |
|
1041
Warby Parker
WRBY
$3.26B
| $1.62M | 0.01% |
153,092
+94,414
| +161% | +$1,000K |
|
1042
Twist Bioscience
TWST
$1.53B
| $1.61M | 0.01% |
+106,993
| New | +$1.61M |
|
1043
Quanta Services
PWR
$57B
| $1.61M | 0.01% |
9,675
-273,011
| -97% | -$45.5M |
|
1044
Keros Therapeutics
KROS
$636M
| $1.61M | 0.01% |
37,611
+24,631
| +190% | +$1.05M |
|
1045
Embecta
EMBC
$878M
| $1.6M | 0.01% |
57,059
+30,404
| +114% | +$855K |
|
1046
Sibanye-Stillwater
SBSW
$6.17B
| $1.6M | 0.01% |
+192,652
| New | +$1.6M |
|
1047
West Fraser Timber
WFG
$5.96B
| $1.6M | 0.01% |
22,444
+2,686
| +14% | +$191K |
|
1048
Hilltop Holdings
HTH
$2.18B
| $1.59M | 0.01% |
53,602
+31,619
| +144% | +$938K |
|
1049
Signet Jewelers
SIG
$3.73B
| $1.59M | 0.01% |
+20,443
| New | +$1.59M |
|
1050
National Fuel Gas
NFG
$7.97B
| $1.57M | 0.01% |
27,246
-227,765
| -89% | -$13.2M |
|