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 | |
|---|---|---|---|---|---|---|
1101
Xencor
XNCR
$613M
| $3.1M | 0.01% |
145,846
+110,360
| +311% | +$2.34M |
|
1102
Sensata Technologies
ST
$4.55B
| $3.09M | 0.01% |
+82,188
| New | +$3.09M |
|
1103
Surgery Partners
SGRY
$2.8B
| $3.09M | 0.01% |
96,469
+66,969
| +227% | +$2.14M |
|
1104
Stride
LRN
$6.91B
| $3.08M | 0.01% |
+51,937
| New | +$3.08M |
|
1105
iShares Select Dividend ETF
DVY
$20.8B
| $3.08M | 0.01% |
26,301
+4,045
| +18% | +$474K |
|
1106
ASE Group
ASX
$24B
| $3.04M | 0.01% |
323,536
-506,813
| -61% | -$4.77M |
|
|
LTC
1107
LTC Properties
LTC
$1.67B
| $3.04M | 0.01% |
94,714
+46,662
| +97% | +$1.5M |
|
1108
argenx
ARGX
$46.3B
| $3.04M | 0.01% |
7,990
-64,954
| -89% | -$24.7M |
|
1109
GFL Environmental
GFL
$17.1B
| $3.04M | 0.01% |
88,065
+69,955
| +386% | +$2.41M |
|
1110
WNS Holdings
WNS
$3.25B
| $3.03M | 0.01% |
47,991
+523
| +1% | +$33.1K |
|
1111
Tapestry
TPR
$22.2B
| $3.02M | 0.01% |
81,962
-1,100,987
| -93% | -$40.5M |
|
1112
Sanofi
SNY
$115B
| $3.01M | 0.01% |
60,581
-12,967
| -18% | -$645K |
|
1113
Intel
INTC
$112B
| $3M | 0.01% |
59,708
-59,383
| -50% | -$2.98M |
|
1114
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3M | 0.01% |
35,783
-831,716
| -96% | -$69.7M |
|
1115
Phillips Edison & Co
PECO
$4.47B
| $2.99M | 0.01% |
+81,954
| New | +$2.99M |
|
1116
Camping World
CWH
$1.04B
| $2.98M | 0.01% |
113,554
+69,057
| +155% | +$1.81M |
|
1117
Worthington Steel
WS
$1.7B
| $2.97M | 0.01% |
+105,868
| New | +$2.97M |
|
1118
Guess, Inc.
GES
$869M
| $2.97M | 0.01% |
128,593
-216,060
| -63% | -$4.98M |
|
1119
Ingredion
INGR
$8.09B
| $2.96M | 0.01% |
27,275
+24,750
| +980% | +$2.69M |
|
1120
MGIC Investment
MTG
$6.55B
| $2.95M | 0.01% |
153,078
-387,134
| -72% | -$7.47M |
|
1121
Twilio
TWLO
$15.7B
| $2.95M | 0.01% |
38,912
+9,684
| +33% | +$735K |
|
1122
CAE Inc
CAE
$8.47B
| $2.94M | 0.01% |
+136,345
| New | +$2.94M |
|
1123
Terex
TEX
$3.46B
| $2.94M | 0.01% |
51,156
+11,805
| +30% | +$678K |
|
1124
DNOW Inc
DNOW
$1.6B
| $2.93M | 0.01% |
259,253
+78,024
| +43% | +$883K |
|
1125
Nova
NVMI
$8.69B
| $2.93M | 0.01% |
21,332
+3,477
| +19% | +$478K |
|