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 | |
|---|---|---|---|---|---|---|
|
SLGC
1026
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.55M | 0.01% |
+1,404,038
| New | +$3.55M |
|
1027
Stanley Black & Decker
SWK
$12B
| $3.54M | 0.01% |
36,130
-46,299
| -56% | -$4.54M |
|
1028
Bank OZK
OZK
$5.92B
| $3.54M | 0.01% |
71,071
-219,952
| -76% | -$11M |
|
1029
Alnylam Pharmaceuticals
ALNY
$61.3B
| $3.53M | 0.01% |
18,452
+17,452
| +1,745% | +$3.34M |
|
1030
Federal Agricultural Mortgage
AGM
$2.17B
| $3.53M | 0.01% |
18,437
+8,537
| +86% | +$1.63M |
|
1031
N-able
NABL
$1.54B
| $3.52M | 0.01% |
265,712
+163,081
| +159% | +$2.16M |
|
1032
Element Solutions
ESI
$6.39B
| $3.52M | 0.01% |
152,028
-163,892
| -52% | -$3.79M |
|
1033
Piper Sandler
PIPR
$6.11B
| $3.51M | 0.01% |
20,099
+3,559
| +22% | +$622K |
|
1034
Virtu Financial
VIRT
$3.1B
| $3.51M | 0.01% |
173,224
+75,655
| +78% | +$1.53M |
|
1035
ADMA Biologics
ADMA
$3.85B
| $3.49M | 0.01% |
771,471
-433,177
| -36% | -$1.96M |
|
1036
Thomson Reuters
TRI
$78.2B
| $3.48M | 0.01% |
23,798
-25,395
| -52% | -$3.71M |
|
1037
RenaissanceRe
RNR
$11.7B
| $3.48M | 0.01% |
+17,742
| New | +$3.48M |
|
1038
Williams-Sonoma
WSM
$24B
| $3.48M | 0.01% |
34,466
+28,612
| +489% | +$2.89M |
|
1039
Prudential
PUK
$35.5B
| $3.47M | 0.01% |
154,783
+14,533
| +10% | +$326K |
|
1040
Banner Corp
BANR
$2.3B
| $3.47M | 0.01% |
64,713
+9,379
| +17% | +$502K |
|
1041
Infosys
INFY
$70.6B
| $3.46M | 0.01% |
+188,485
| New | +$3.46M |
|
1042
Danaos Corp
DAC
$1.74B
| $3.46M | 0.01% |
46,668
+814
| +2% | +$60.3K |
|
1043
Upbound Group
UPBD
$1.46B
| $3.43M | 0.01% |
101,006
+41,227
| +69% | +$1.4M |
|
1044
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.43M | 0.01% |
35,999
-6,297
| -15% | -$599K |
|
1045
Amphastar Pharmaceuticals
AMPH
$1.31B
| $3.43M | 0.01% |
55,404
-46,920
| -46% | -$2.9M |
|
1046
PennyMac Financial
PFSI
$6.45B
| $3.42M | 0.01% |
38,728
-11,867
| -23% | -$1.05M |
|
1047
FirstService
FSV
$9.4B
| $3.42M | 0.01% |
21,089
+13,501
| +178% | +$2.19M |
|
1048
Eventbrite
EB
$262M
| $3.42M | 0.01% |
+408,789
| New | +$3.42M |
|
1049
iShares Core S&P 500 ETF
IVV
$676B
| $3.4M | 0.01% |
7,114
-3,228
| -31% | -$1.54M |
|
1050
Digi International
DGII
$1.36B
| $3.4M | 0.01% |
130,683
+42,021
| +47% | +$1.09M |
|