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 | |
|---|---|---|---|---|---|---|
1051
Atkore
ATKR
$2.06B
| $1.56M | 0.01% |
11,098
-23,658
| -68% | -$3.32M |
|
1052
Rapid7
RPD
$1.27B
| $1.55M | 0.01% |
33,799
-92,251
| -73% | -$4.24M |
|
1053
NatWest
NWG
$58.2B
| $1.55M | 0.01% |
+234,730
| New | +$1.55M |
|
1054
Zymeworks
ZYME
$1.19B
| $1.55M | 0.01% |
+171,314
| New | +$1.55M |
|
1055
Arhaus
ARHS
$1.52B
| $1.55M | 0.01% |
+186,546
| New | +$1.55M |
|
1056
HDFC Bank
HDB
$179B
| $1.55M | 0.01% |
+23,182
| New | +$1.55M |
|
1057
Apogee Enterprises
APOG
$903M
| $1.55M | 0.01% |
35,725
+15,102
| +73% | +$653K |
|
1058
Marten Transport
MRTN
$953M
| $1.54M | 0.01% |
73,631
-38,737
| -34% | -$812K |
|
1059
Saic
SAIC
$4.9B
| $1.54M | 0.01% |
+14,354
| New | +$1.54M |
|
1060
Dropbox
DBX
$8.34B
| $1.54M | 0.01% |
71,327
-1,259,849
| -95% | -$27.2M |
|
1061
Eastman Chemical
EMN
$7.71B
| $1.54M | 0.01% |
18,207
-156,354
| -90% | -$13.2M |
|
|
KREF
1062
KKR Real Estate Finance Trust
KREF
$630M
| $1.53M | 0.01% |
134,686
+80,694
| +149% | +$919K |
|
1063
Scorpio Tankers
STNG
$2.99B
| $1.53M | 0.01% |
27,198
+13,354
| +96% | +$752K |
|
|
ARI
1064
Apollo Commercial Real Estate
ARI
$1.51B
| $1.52M | 0.01% |
163,748
+153,468
| +1,493% | +$1.43M |
|
1065
SIGA Technologies
SIGA
$639M
| $1.52M | 0.01% |
264,786
-402,419
| -60% | -$2.31M |
|
1066
Ubiquiti
UI
$36.6B
| $1.51M | 0.01% |
+5,574
| New | +$1.51M |
|
1067
Pacira BioSciences
PCRX
$1.22B
| $1.51M | 0.01% |
37,010
-15,694
| -30% | -$640K |
|
|
ME
1068
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.5M | 0.01% |
+32,955
| New | +$1.5M |
|
1069
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.5M | 0.01% |
20,974
-560,010
| -96% | -$40.1M |
|
1070
Teekay Tankers
TNK
$1.8B
| $1.49M | 0.01% |
34,784
-11,835
| -25% | -$508K |
|
1071
Enbridge
ENB
$107B
| $1.49M | 0.01% |
+39,065
| New | +$1.49M |
|
1072
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.49M | 0.01% |
22,431
-7,740
| -26% | -$514K |
|
1073
CarParts.com
PRTS
$44M
| $1.48M | 0.01% |
277,790
+168,134
| +153% | +$898K |
|
1074
Sangamo Therapeutics
SGMO
$152M
| $1.48M | 0.01% |
841,260
+620,577
| +281% | +$1.09M |
|
1075
8x8 Inc
EGHT
$286M
| $1.48M | 0.01% |
+354,574
| New | +$1.48M |
|