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 | |
|---|---|---|---|---|---|---|
1051
Woodside Energy
WDS
$30.5B
| $3.4M | 0.01% |
161,030
-53,856
| -25% | -$1.14M |
|
1052
MillerKnoll
MLKN
$1.4B
| $3.39M | 0.01% |
126,971
+120,029
| +1,729% | +$3.2M |
|
|
CATC
1053
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.38M | 0.01% |
48,719
+16,551
| +51% | +$1.15M |
|
1054
Build-A-Bear
BBW
$977M
| $3.38M | 0.01% |
146,925
-27,805
| -16% | -$639K |
|
1055
Lindsay Corp
LNN
$1.52B
| $3.36M | 0.01% |
+26,031
| New | +$3.36M |
|
1056
Interparfums
IPAR
$3.43B
| $3.34M | 0.01% |
23,210
+22,118
| +2,025% | +$3.19M |
|
1057
Replimune Group
REPL
$447M
| $3.33M | 0.01% |
+394,716
| New | +$3.33M |
|
1058
British American Tobacco
BTI
$123B
| $3.32M | 0.01% |
113,337
+54,554
| +93% | +$1.6M |
|
1059
Casey's General Stores
CASY
$20.6B
| $3.32M | 0.01% |
+12,080
| New | +$3.32M |
|
1060
Canadian Pacific Kansas City
CP
$68.9B
| $3.31M | 0.01% |
+41,890
| New | +$3.31M |
|
1061
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.29M | 0.01% |
43,705
-85,816
| -66% | -$6.47M |
|
1062
SI-BONE Inc
SIBN
$677M
| $3.29M | 0.01% |
156,754
+99,716
| +175% | +$2.09M |
|
1063
AGNC Investment
AGNC
$10.7B
| $3.29M | 0.01% |
+335,255
| New | +$3.29M |
|
1064
Freshworks
FRSH
$3.63B
| $3.29M | 0.01% |
139,905
+17,164
| +14% | +$403K |
|
1065
Treehouse Foods
THS
$882M
| $3.29M | 0.01% |
79,281
+73,303
| +1,226% | +$3.04M |
|
1066
Iridium Communications
IRDM
$1.89B
| $3.28M | 0.01% |
79,731
+6,834
| +9% | +$281K |
|
|
AGEN
1067
Agenus
AGEN
$143M
| $3.28M | 0.01% |
+197,953
| New | +$3.28M |
|
1068
TotalEnergies
TTE
$133B
| $3.27M | 0.01% |
48,461
-75,464
| -61% | -$5.08M |
|
1069
Winnebago Industries
WGO
$949M
| $3.26M | 0.01% |
44,781
-36,685
| -45% | -$2.67M |
|
1070
Forestar Group
FOR
$1.41B
| $3.26M | 0.01% |
98,600
+79,075
| +405% | +$2.62M |
|
1071
iShares Core High Dividend ETF
HDV
$11.6B
| $3.25M | 0.01% |
31,838
-30,547
| -49% | -$3.12M |
|
1072
Vanguard Mid-Cap ETF
VO
$88B
| $3.25M | 0.01% |
+13,957
| New | +$3.25M |
|
1073
Warby Parker
WRBY
$3.26B
| $3.23M | 0.01% |
228,970
-5,392
| -2% | -$76K |
|
1074
Shift4
FOUR
$6B
| $3.23M | 0.01% |
43,413
-104,001
| -71% | -$7.73M |
|
1075
Euronet Worldwide
EEFT
$3.6B
| $3.22M | 0.01% |
31,755
-116,189
| -79% | -$11.8M |
|