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 | |
|---|---|---|---|---|---|---|
|
GTY
1076
Getty Realty Corp
GTY
$1.6B
| $3.22M | 0.01% |
110,124
+74,723
| +211% | +$2.18M |
|
1077
Patterson-UTI
PTEN
$2.13B
| $3.22M | 0.01% |
+297,794
| New | +$3.22M |
|
1078
Civitas Resources
CIVI
$3.02B
| $3.21M | 0.01% |
+47,007
| New | +$3.21M |
|
1079
Parsons
PSN
$8.18B
| $3.2M | 0.01% |
50,979
+1,523
| +3% | +$95.5K |
|
1080
Akero Therapeutics
AKRO
$3.48B
| $3.19M | 0.01% |
+136,828
| New | +$3.19M |
|
1081
TD Synnex
SNX
$12.5B
| $3.19M | 0.01% |
29,675
+13,145
| +80% | +$1.41M |
|
1082
fuboTV
FUBO
$1.46B
| $3.19M | 0.01% |
+1,003,384
| New | +$3.19M |
|
1083
Mueller Industries
MLI
$11B
| $3.19M | 0.01% |
67,615
-46,715
| -41% | -$2.2M |
|
1084
Weis Markets
WMK
$1.75B
| $3.19M | 0.01% |
49,819
-31,210
| -39% | -$2M |
|
|
AAMI
1085
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.18M | 0.01% |
166,081
+14,782
| +10% | +$283K |
|
1086
Enova International
ENVA
$2.88B
| $3.18M | 0.01% |
57,432
+15,777
| +38% | +$873K |
|
1087
CommScope
COMM
$3.61B
| $3.17M | 0.01% |
1,125,554
+827,948
| +278% | +$2.33M |
|
1088
CNA Financial
CNA
$12.9B
| $3.17M | 0.01% |
74,976
+44,769
| +148% | +$1.89M |
|
1089
Coursera
COUR
$1.8B
| $3.17M | 0.01% |
+163,416
| New | +$3.17M |
|
1090
Sturm, Ruger & Co
RGR
$600M
| $3.16M | 0.01% |
69,490
+60,888
| +708% | +$2.77M |
|
1091
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.16M | 0.01% |
8,374
-77,086
| -90% | -$29.1M |
|
1092
Emerson Electric
EMR
$76B
| $3.16M | 0.01% |
32,424
+20,814
| +179% | +$2.03M |
|
1093
Fiverr
FVRR
$881M
| $3.15M | 0.01% |
115,825
+40,693
| +54% | +$1.11M |
|
1094
LXP Industrial Trust
LXP
$2.72B
| $3.15M | 0.01% |
+317,414
| New | +$3.15M |
|
1095
Home Depot
HD
$421B
| $3.15M | 0.01% |
9,080
-190,544
| -95% | -$66M |
|
|
CBAY
1096
DELISTED
Cymabay Therapeutics
CBAY
| $3.14M | 0.01% |
+132,809
| New | +$3.14M |
|
|
CIM
1097
Chimera Investment
CIM
$1.15B
| $3.13M | 0.01% |
209,116
+199,859
| +2,159% | +$2.99M |
|
1098
Pathward Financial
CASH
$1.72B
| $3.12M | 0.01% |
58,927
+38,079
| +183% | +$2.02M |
|
|
FM
1099
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.1M | 0.01% |
117,973
+117,214
| +15,443% | +$3.08M |
|
1100
Match Group
MTCH
$9.08B
| $3.1M | 0.01% |
84,920
-109,286
| -56% | -$3.99M |
|