Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $2.22M | 0.01% |
+33,811
| New | +$2.22M |
|
1077
Employers Holdings
EIG
$996M
| $2.21M | 0.01% |
55,358
-7,239
| -12% | -$289K |
|
1078
First Financial Bankshares
FFIN
$5.13B
| $2.21M | 0.01% |
+88,031
| New | +$2.21M |
|
1079
Sabesp
SBS
$16.1B
| $2.2M | 0.01% |
181,867
-64,059
| -26% | -$776K |
|
1080
Columbia Banking Systems
COLB
$7.87B
| $2.2M | 0.01% |
108,282
-278,843
| -72% | -$5.66M |
|
1081
American Woodmark
AMWD
$997M
| $2.2M | 0.01% |
29,066
+21,114
| +266% | +$1.6M |
|
1082
Goosehead Insurance
GSHD
$2.05B
| $2.2M | 0.01% |
+29,475
| New | +$2.2M |
|
1083
Cavco Industries
CVCO
$4.39B
| $2.19M | 0.01% |
8,245
+977
| +13% | +$260K |
|
|
SLCA
1084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.19M | 0.01% |
155,812
+135,016
| +649% | +$1.9M |
|
1085
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.18M | 0.01% |
15,600
+7,311
| +88% | +$1.02M |
|
1086
TransUnion
TRU
$18.1B
| $2.17M | 0.01% |
+30,265
| New | +$2.17M |
|
1087
iShares MSCI Turkey ETF
TUR
$160M
| $2.16M | 0.01% |
56,005
+52,507
| +1,501% | +$2.02M |
|
1088
MakeMyTrip
MMYT
$9.58B
| $2.15M | 0.01% |
53,158
-29,759
| -36% | -$1.21M |
|
1089
DNOW Inc
DNOW
$1.65B
| $2.15M | 0.01% |
181,229
-44,841
| -20% | -$532K |
|
1090
BJ's Restaurants
BJRI
$716M
| $2.15M | 0.01% |
91,570
+26,474
| +41% | +$621K |
|
1091
Century Communities
CCS
$2.06B
| $2.14M | 0.01% |
32,119
+23,742
| +283% | +$1.59M |
|
1092
Brinker International
EAT
$7.07B
| $2.14M | 0.01% |
67,896
+21,302
| +46% | +$673K |
|
1093
Hamilton Lane
HLNE
$6.75B
| $2.14M | 0.01% |
23,707
+3,922
| +20% | +$355K |
|
1094
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.14M | 0.01% |
+29,103
| New | +$2.14M |
|
1095
Scorpio Tankers
STNG
$2.97B
| $2.14M | 0.01% |
39,540
-1,360
| -3% | -$73.6K |
|
1096
Enova International
ENVA
$2.94B
| $2.12M | 0.01% |
41,655
-1,320
| -3% | -$67.1K |
|
1097
FNB Corp
FNB
$5.9B
| $2.11M | 0.01% |
+195,870
| New | +$2.11M |
|
1098
Myriad Genetics
MYGN
$715M
| $2.11M | 0.01% |
131,553
+113,000
| +609% | +$1.81M |
|
1099
Plexus
PLXS
$3.8B
| $2.11M | 0.01% |
22,691
+10,975
| +94% | +$1.02M |
|
1100
Tencent Music
TME
$39.5B
| $2.11M | 0.01% |
330,157
+268,202
| +433% | +$1.71M |
|