Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Fidelity National Financial
FNF
$16.4B
| $909K | 0.01% |
19,347
-222,185
| -92% | -$10.4M |
|
|
EDR
1202
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $907K | 0.01% |
30,732
+5,392
| +21% | +$159K |
|
1203
Emergent Biosolutions
EBS
$434M
| $906K | 0.01% |
+22,065
| New | +$906K |
|
1204
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $905K | 0.01% |
31,068
-56,439
| -64% | -$1.64M |
|
1205
iShares MSCI Switzerland ETF
EWL
$1.33B
| $901K | 0.01% |
18,349
-108,108
| -85% | -$5.31M |
|
1206
BGC Group
BGC
$4.82B
| $900K | 0.01% |
204,612
+101,928
| +99% | +$448K |
|
1207
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $900K | 0.01% |
+15,470
| New | +$900K |
|
1208
Genesco
GCO
$358M
| $900K | 0.01% |
+14,141
| New | +$900K |
|
|
MDC
1209
DELISTED
M.D.C. Holdings, Inc.
MDC
| $900K | 0.01% |
+23,784
| New | +$900K |
|
1210
Ingles Markets
IMKTA
$1.32B
| $899K | 0.01% |
+10,091
| New | +$899K |
|
1211
Maximus
MMS
$5.05B
| $897K | 0.01% |
11,964
+6,532
| +120% | +$490K |
|
1212
KB Home
KBH
$4.48B
| $894K | 0.01% |
27,620
+18,596
| +206% | +$602K |
|
1213
MGE Energy Inc
MGEE
$3.08B
| $893K | 0.01% |
11,192
-469
| -4% | -$37.4K |
|
|
LX
1214
LexinFintech Holdings
LX
$961M
| $890K | 0.01% |
339,691
-341,691
| -50% | -$895K |
|
1215
Danaos Corp
DAC
$1.73B
| $885K | 0.01% |
8,628
+498
| +6% | +$51.1K |
|
|
RDFN
1216
DELISTED
Redfin
RDFN
| $880K | 0.01% |
+48,770
| New | +$880K |
|
1217
Adtran
ADTN
$809M
| $875K | 0.01% |
+47,415
| New | +$875K |
|
1218
iShares Global Financials ETF
IXG
$581M
| $875K | 0.01% |
11,017
-5,023
| -31% | -$399K |
|
1219
AdaptHealth
AHCO
$1.26B
| $872K | 0.01% |
+54,386
| New | +$872K |
|
|
GOOD
1220
Gladstone Commercial Corp
GOOD
$608M
| $872K | 0.01% |
39,611
-5,143
| -11% | -$113K |
|
1221
Eventbrite
EB
$262M
| $871K | 0.01% |
+58,946
| New | +$871K |
|
1222
Wipro
WIT
$29B
| $868K | 0.01% |
225,066
-5,316
| -2% | -$20.5K |
|
1223
Genco Shipping & Trading
GNK
$774M
| $867K | 0.01% |
36,704
+6,175
| +20% | +$146K |
|
|
HUT
1224
Hut 8
HUT
$3.42B
| $866K | 0.01% |
31,366
+26,212
| +509% | +$724K |
|
1225
Federal Signal
FSS
$7.64B
| $862K | 0.01% |
25,545
-21,306
| -45% | -$719K |
|