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 | |
|---|---|---|---|---|---|---|
1126
Haemonetics
HAE
$2.51B
| $1.3M | 0.01% |
15,716
-23,897
| -60% | -$1.98M |
|
1127
Reynolds Consumer Products
REYN
$4.84B
| $1.3M | 0.01% |
+47,244
| New | +$1.3M |
|
1128
AptarGroup
ATR
$8.91B
| $1.29M | 0.01% |
+10,933
| New | +$1.29M |
|
1129
Energizer
ENR
$2.02B
| $1.29M | 0.01% |
+37,032
| New | +$1.29M |
|
1130
RCI Hospitality Holdings
RICK
$304M
| $1.28M | 0.01% |
+16,428
| New | +$1.28M |
|
1131
Graham Holdings Company
GHC
$5.12B
| $1.28M | 0.01% |
2,150
-1,131
| -34% | -$674K |
|
1132
National Health Investors
NHI
$3.72B
| $1.28M | 0.01% |
24,804
-9,460
| -28% | -$488K |
|
1133
Papa John's
PZZA
$1.65B
| $1.28M | 0.01% |
+17,023
| New | +$1.28M |
|
1134
Virgin Galactic
SPCE
$191M
| $1.26M | 0.01% |
+15,609
| New | +$1.26M |
|
1135
Roblox
RBLX
$92.4B
| $1.26M | 0.01% |
+28,104
| New | +$1.26M |
|
1136
Costamare
CMRE
$1.48B
| $1.26M | 0.01% |
133,914
-113,633
| -46% | -$1.07M |
|
1137
Bentley Systems
BSY
$16.1B
| $1.24M | 0.01% |
28,865
-24,164
| -46% | -$1.04M |
|
1138
PDS Biotechnology
PDSB
$54.5M
| $1.24M | 0.01% |
+201,083
| New | +$1.24M |
|
1139
Arrowhead Research
ARWR
$4.11B
| $1.23M | 0.01% |
+48,618
| New | +$1.23M |
|
1140
Essent Group
ESNT
$6.29B
| $1.23M | 0.01% |
30,807
+9,456
| +44% | +$379K |
|
1141
Progress Software
PRGS
$1.81B
| $1.23M | 0.01% |
21,464
-1,336
| -6% | -$76.8K |
|
1142
Newmark Group
NMRK
$3.41B
| $1.23M | 0.01% |
+174,041
| New | +$1.23M |
|
1143
Curtiss-Wright
CW
$19.2B
| $1.23M | 0.01% |
6,983
+319
| +5% | +$56.2K |
|
|
EVBG
1144
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.23M | 0.01% |
35,499
+20,564
| +138% | +$713K |
|
1145
SITE Centers
SITC
$463M
| $1.23M | 0.01% |
+127,942
| New | +$1.23M |
|
1146
TFS Financial
TFSL
$3.75B
| $1.23M | 0.01% |
97,003
+35,609
| +58% | +$450K |
|
1147
Cincinnati Financial
CINF
$24.5B
| $1.22M | 0.01% |
+10,906
| New | +$1.22M |
|
|
FFAI
1148
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $1.21M | 0.01% |
+357
| New | +$1.21M |
|
|
TGI
1149
DELISTED
Triumph Group
TGI
| $1.21M | 0.01% |
104,384
+22,577
| +28% | +$262K |
|
1150
Editas Medicine
EDIT
$242M
| $1.21M | 0.01% |
166,782
+133,705
| +404% | +$969K |
|