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 | |
|---|---|---|---|---|---|---|
1176
Goldman Sachs BDC
GSBD
$1.3B
| $2.66M | 0.01% |
181,530
+69,524
| +62% | +$1.02M |
|
1177
Equinox Gold
EQX
$8.29B
| $2.65M | 0.01% |
+542,243
| New | +$2.65M |
|
1178
Fortis
FTS
$24.9B
| $2.63M | 0.01% |
+63,928
| New | +$2.63M |
|
1179
Matrix Service
MTRX
$353M
| $2.63M | 0.01% |
268,703
+265,822
| +9,227% | +$2.6M |
|
1180
Clover Health Investments
CLOV
$1.57B
| $2.62M | 0.01% |
2,754,114
+1,399,773
| +103% | +$1.33M |
|
1181
Agios Pharmaceuticals
AGIO
$2.14B
| $2.62M | 0.01% |
+117,512
| New | +$2.62M |
|
1182
Consolidated Edison
ED
$35.2B
| $2.61M | 0.01% |
28,719
-160,656
| -85% | -$14.6M |
|
1183
WisdomTree
WT
$2.11B
| $2.6M | 0.01% |
+375,267
| New | +$2.6M |
|
|
RWT
1184
Redwood Trust
RWT
$804M
| $2.59M | 0.01% |
349,205
+314,841
| +916% | +$2.33M |
|
1185
Playtika
PLTK
$1.41B
| $2.58M | 0.01% |
296,408
+268,460
| +961% | +$2.34M |
|
|
PLYM
1186
Plymouth Industrial REIT
PLYM
$980M
| $2.58M | 0.01% |
107,338
+104,815
| +4,154% | +$2.52M |
|
1187
Vodafone
VOD
$28.5B
| $2.58M | 0.01% |
296,657
+236,204
| +391% | +$2.05M |
|
1188
Qualys
QLYS
$4.82B
| $2.58M | 0.01% |
+13,148
| New | +$2.58M |
|
1189
American Superconductor
AMSC
$2.54B
| $2.58M | 0.01% |
231,634
+113,091
| +95% | +$1.26M |
|
1190
Trinseo
TSE
$87.7M
| $2.58M | 0.01% |
307,760
+12,889
| +4% | +$108K |
|
1191
Empire State Realty Trust
ESRT
$1.34B
| $2.58M | 0.01% |
265,803
+226,749
| +581% | +$2.2M |
|
1192
Labcorp
LH
$23.1B
| $2.57M | 0.01% |
11,304
+2,913
| +35% | +$662K |
|
|
ORAN
1193
DELISTED
Orange
ORAN
| $2.57M | 0.01% |
224,652
-30,035
| -12% | -$343K |
|
1194
Mueller Water Products
MWA
$3.91B
| $2.56M | 0.01% |
177,822
+78,144
| +78% | +$1.13M |
|
|
MAG
1195
DELISTED
MAG Silver
MAG
| $2.56M | 0.01% |
+245,603
| New | +$2.56M |
|
1196
Golub Capital BDC
GBDC
$3.93B
| $2.55M | 0.01% |
169,202
+113,082
| +202% | +$1.71M |
|
|
NPKI
1197
NPK International Inc.
NPKI
$889M
| $2.52M | ﹤0.01% |
380,261
+348,372
| +1,092% | +$2.31M |
|
1198
Assurant
AIZ
$10.7B
| $2.52M | ﹤0.01% |
14,983
+13,443
| +873% | +$2.27M |
|
1199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.51M | ﹤0.01% |
61,787
-9,845
| -14% | -$400K |
|
1200
Evertec
EVTC
$2.14B
| $2.47M | ﹤0.01% |
60,419
-10,137
| -14% | -$415K |
|