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 | |
|---|---|---|---|---|---|---|
1151
Citigroup
C
$183B
| $2.78M | 0.01% |
54,036
-2,468,827
| -98% | -$127M |
|
1152
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.78M | 0.01% |
22,234
-24,824
| -53% | -$3.1M |
|
1153
White Mountains Insurance
WTM
$4.54B
| $2.78M | 0.01% |
1,846
+52
| +3% | +$78.3K |
|
1154
NetEase
NTES
$96.8B
| $2.76M | 0.01% |
29,616
-90,360
| -75% | -$8.42M |
|
1155
IDEAYA Biosciences
IDYA
$2.16B
| $2.76M | 0.01% |
77,516
+42,162
| +119% | +$1.5M |
|
1156
Advanced Drainage Systems
WMS
$11B
| $2.74M | 0.01% |
+19,507
| New | +$2.74M |
|
1157
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.74M | 0.01% |
48,470
+45,816
| +1,726% | +$2.59M |
|
1158
ONE Gas
OGS
$4.55B
| $2.74M | 0.01% |
42,949
+12,801
| +42% | +$816K |
|
1159
CBIZ
CBZ
$3.01B
| $2.74M | 0.01% |
43,714
-34,698
| -44% | -$2.17M |
|
1160
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.73M | 0.01% |
+94,325
| New | +$2.73M |
|
1161
Aramark
ARMK
$10.1B
| $2.73M | 0.01% |
+96,996
| New | +$2.73M |
|
1162
Cars.com
CARS
$829M
| $2.73M | 0.01% |
143,651
+72,910
| +103% | +$1.38M |
|
1163
M/I Homes
MHO
$4.07B
| $2.72M | 0.01% |
19,779
-10,178
| -34% | -$1.4M |
|
|
ROIC
1164
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.72M | 0.01% |
194,181
+4,596
| +2% | +$64.5K |
|
1165
Nordic American Tanker
NAT
$669M
| $2.71M | 0.01% |
646,125
+161,946
| +33% | +$680K |
|
1166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.71M | 0.01% |
19,794
-45,882
| -70% | -$6.28M |
|
1167
EQT Corp
EQT
$31.8B
| $2.71M | 0.01% |
69,970
+50,554
| +260% | +$1.95M |
|
1168
Expedia Group
EXPE
$27.5B
| $2.7M | 0.01% |
17,799
+17,381
| +4,158% | +$2.64M |
|
1169
EXL Service
EXLS
$7.04B
| $2.7M | 0.01% |
87,568
+58,304
| +199% | +$1.8M |
|
1170
On Holding
ONON
$14B
| $2.7M | 0.01% |
+100,094
| New | +$2.7M |
|
1171
First Bancorp
FBP
$3.49B
| $2.7M | 0.01% |
163,942
+64,137
| +64% | +$1.06M |
|
|
URG
1172
Ur-Energy
URG
$533M
| $2.7M | 0.01% |
1,750,882
+1,696,236
| +3,104% | +$2.61M |
|
1173
iRobot
IRBT
$107M
| $2.69M | 0.01% |
69,608
+7,772
| +13% | +$301K |
|
1174
PetMed Express
PETS
$57.8M
| $2.69M | 0.01% |
355,896
+125,694
| +55% | +$950K |
|
1175
Lam Research
LRCX
$148B
| $2.67M | 0.01% |
34,100
-2,024,840
| -98% | -$159M |
|