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 | |
|---|---|---|---|---|---|---|
|
SJT
1076
San Juan Basin Royalty Trust
SJT
$269M
| $1.48M | 0.01% |
140,458
+93,198
| +197% | +$980K |
|
1077
Hawaiian Electric Industries
HE
$2.09B
| $1.47M | 0.01% |
+38,387
| New | +$1.47M |
|
1078
SunCoke Energy
SXC
$654M
| $1.47M | 0.01% |
164,056
+132,615
| +422% | +$1.19M |
|
1079
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.47M | 0.01% |
94,236
+19,463
| +26% | +$304K |
|
1080
AMC Networks
AMCX
$357M
| $1.47M | 0.01% |
83,559
+18,852
| +29% | +$331K |
|
1081
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.46M | 0.01% |
+24,578
| New | +$1.46M |
|
1082
Vimeo
VMEO
$1.28B
| $1.46M | 0.01% |
381,423
+338,024
| +779% | +$1.29M |
|
1083
WesBanco
WSBC
$3.03B
| $1.46M | 0.01% |
47,563
-32,480
| -41% | -$997K |
|
1084
Unisys
UIS
$282M
| $1.45M | 0.01% |
+374,441
| New | +$1.45M |
|
|
VGR
1085
DELISTED
Vector Group Ltd.
VGR
| $1.44M | 0.01% |
+120,271
| New | +$1.44M |
|
1086
Quest Diagnostics
DGX
$20.5B
| $1.44M | 0.01% |
+10,150
| New | +$1.44M |
|
|
TRTN
1087
DELISTED
Triton International Limited
TRTN
| $1.43M | 0.01% |
22,644
+4,033
| +22% | +$255K |
|
|
ESMT
1088
DELISTED
EngageSmart, Inc.
ESMT
| $1.43M | 0.01% |
74,086
+60,670
| +452% | +$1.17M |
|
1089
Insperity
NSP
$1.99B
| $1.43M | 0.01% |
11,732
-14,847
| -56% | -$1.8M |
|
1090
Telephone and Data Systems
TDS
$4.51B
| $1.42M | 0.01% |
+135,429
| New | +$1.42M |
|
1091
Accenture
ACN
$149B
| $1.41M | 0.01% |
+4,948
| New | +$1.41M |
|
|
JBGS
1092
JBG SMITH
JBGS
$1.45B
| $1.41M | 0.01% |
93,877
-143,621
| -60% | -$2.16M |
|
1093
RPC Inc
RES
$986M
| $1.41M | 0.01% |
183,695
+166,652
| +978% | +$1.28M |
|
1094
Customers Bancorp
CUBI
$2.32B
| $1.41M | 0.01% |
76,104
+27,477
| +57% | +$509K |
|
1095
Domino's
DPZ
$15.3B
| $1.41M | 0.01% |
4,262
-49,490
| -92% | -$16.3M |
|
|
DOOR
1096
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.4M | 0.01% |
15,461
+6,932
| +81% | +$629K |
|
1097
Eagle Materials
EXP
$7.57B
| $1.4M | 0.01% |
9,539
-66,563
| -87% | -$9.77M |
|
1098
WD-40
WDFC
$2.86B
| $1.4M | 0.01% |
7,854
+2,257
| +40% | +$402K |
|
1099
Day One Biopharmaceuticals
DAWN
$729M
| $1.39M | 0.01% |
104,327
+91,057
| +686% | +$1.22M |
|
1100
A10 Networks
ATEN
$1.29B
| $1.39M | 0.01% |
89,963
+70,105
| +353% | +$1.09M |
|