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 | |
|---|---|---|---|---|---|---|
1201
Boeing
BA
$163B
| $2.45M | ﹤0.01% |
9,417
-685,107
| -99% | -$179M |
|
1202
Maplebear
CART
$12.2B
| $2.45M | ﹤0.01% |
104,340
+80,646
| +340% | +$1.89M |
|
1203
Nice
NICE
$8.82B
| $2.45M | ﹤0.01% |
12,258
-87,850
| -88% | -$17.5M |
|
|
BTX
1204
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $2.44M | ﹤0.01% |
332,862
+47,642
| +17% | +$349K |
|
1205
iShares Biotechnology ETF
IBB
$5.65B
| $2.44M | ﹤0.01% |
17,952
-1,353
| -7% | -$184K |
|
1206
Macerich
MAC
$4.58B
| $2.43M | ﹤0.01% |
157,547
+148,502
| +1,642% | +$2.29M |
|
1207
Columbia Sportswear
COLM
$2.99B
| $2.43M | ﹤0.01% |
30,528
-36,741
| -55% | -$2.92M |
|
1208
CVR Energy
CVI
$3.13B
| $2.43M | ﹤0.01% |
80,106
+43,112
| +117% | +$1.31M |
|
|
ALEX
1209
Alexander & Baldwin
ALEX
$1.34B
| $2.42M | ﹤0.01% |
127,395
+63,265
| +99% | +$1.2M |
|
1210
SiriusPoint
SPNT
$2.22B
| $2.42M | ﹤0.01% |
208,384
+63,562
| +44% | +$737K |
|
1211
Vericel Corp
VCEL
$1.62B
| $2.41M | ﹤0.01% |
67,806
+50,550
| +293% | +$1.8M |
|
1212
Vanguard S&P 500 ETF
VOO
$740B
| $2.41M | ﹤0.01% |
5,522
+2,225
| +67% | +$972K |
|
1213
Payoneer
PAYO
$2.34B
| $2.41M | ﹤0.01% |
+462,479
| New | +$2.41M |
|
1214
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.4M | ﹤0.01% |
37,070
+4,186
| +13% | +$272K |
|
1215
Knowles
KN
$1.9B
| $2.4M | ﹤0.01% |
133,964
-27,133
| -17% | -$486K |
|
1216
Resideo Technologies
REZI
$5.66B
| $2.38M | ﹤0.01% |
126,327
+69,857
| +124% | +$1.31M |
|
1217
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.37M | ﹤0.01% |
28,913
-190
| -0.7% | -$15.6K |
|
1218
Avery Dennison
AVY
$12.9B
| $2.37M | ﹤0.01% |
+11,735
| New | +$2.37M |
|
|
CHX
1219
DELISTED
ChampionX
CHX
| $2.37M | ﹤0.01% |
81,147
+58,621
| +260% | +$1.71M |
|
1220
Stifel
SF
$11.8B
| $2.37M | ﹤0.01% |
34,241
-36,199
| -51% | -$2.5M |
|
1221
Antero Resources
AR
$10.2B
| $2.36M | ﹤0.01% |
+104,215
| New | +$2.36M |
|
1222
Nu Skin
NUS
$596M
| $2.35M | ﹤0.01% |
120,891
+13,719
| +13% | +$266K |
|
1223
Ryerson Holding
RYI
$723M
| $2.35M | ﹤0.01% |
67,686
-24,424
| -27% | -$847K |
|
1224
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.35M | ﹤0.01% |
46,036
+43,450
| +1,680% | +$2.21M |
|
1225
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.34M | ﹤0.01% |
+725,894
| New | +$2.34M |
|