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 | |
|---|---|---|---|---|---|---|
1226
Corsair Gaming
CRSR
$948M
| $2.34M | ﹤0.01% |
166,192
+86,139
| +108% | +$1.21M |
|
|
HEES
1227
DELISTED
H&E Equipment Services
HEES
| $2.34M | ﹤0.01% |
44,762
+14,228
| +47% | +$744K |
|
|
TWO
1228
Two Harbors Investment
TWO
$1.05B
| $2.34M | ﹤0.01% |
+167,680
| New | +$2.34M |
|
1229
Liberty Latin America Class C
LILAK
$1.53B
| $2.33M | ﹤0.01% |
318,038
+264,697
| +496% | +$1.94M |
|
1230
Calix
CALX
$4.01B
| $2.33M | ﹤0.01% |
53,356
+19,068
| +56% | +$833K |
|
1231
Ventyx Biosciences
VTYX
$164M
| $2.33M | ﹤0.01% |
+941,556
| New | +$2.33M |
|
1232
Avanos Medical
AVNS
$567M
| $2.32M | ﹤0.01% |
103,436
+30,203
| +41% | +$677K |
|
1233
iShares MSCI Italy ETF
EWI
$729M
| $2.31M | ﹤0.01% |
68,168
+68,164
| +1,704,100% | +$2.31M |
|
1234
HCI Group
HCI
$2.34B
| $2.31M | ﹤0.01% |
+26,448
| New | +$2.31M |
|
1235
Central Garden & Pet Class A
CENTA
$2.03B
| $2.3M | ﹤0.01% |
65,256
+2,200
| +3% | +$77.5K |
|
1236
Ecovyst
ECVT
$1.06B
| $2.3M | ﹤0.01% |
235,313
+223,349
| +1,867% | +$2.18M |
|
1237
Gildan
GIL
$8.03B
| $2.3M | ﹤0.01% |
+69,497
| New | +$2.3M |
|
|
EVBG
1238
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.3M | ﹤0.01% |
94,461
+90,875
| +2,534% | +$2.21M |
|
1239
Plains GP Holdings
PAGP
$3.7B
| $2.3M | ﹤0.01% |
143,938
-122,125
| -46% | -$1.95M |
|
1240
Apple Hospitality REIT
APLE
$2.98B
| $2.29M | ﹤0.01% |
+138,107
| New | +$2.29M |
|
1241
Sprouts Farmers Market
SFM
$13.3B
| $2.29M | ﹤0.01% |
47,668
+25,819
| +118% | +$1.24M |
|
1242
Charles Schwab
SCHW
$170B
| $2.28M | ﹤0.01% |
33,154
-281,249
| -89% | -$19.3M |
|
1243
Interpublic Group of Companies
IPG
$9.67B
| $2.28M | ﹤0.01% |
69,789
-757,435
| -92% | -$24.7M |
|
1244
Axos Financial
AX
$5.17B
| $2.27M | ﹤0.01% |
41,645
-101,001
| -71% | -$5.51M |
|
1245
XPeng
XPEV
$19.9B
| $2.26M | ﹤0.01% |
+155,220
| New | +$2.26M |
|
1246
Dole
DOLE
$1.3B
| $2.26M | ﹤0.01% |
+183,715
| New | +$2.26M |
|
1247
Sprinklr
CXM
$1.88B
| $2.25M | ﹤0.01% |
+187,203
| New | +$2.25M |
|
1248
Golar LNG
GLNG
$4.16B
| $2.24M | ﹤0.01% |
+97,522
| New | +$2.24M |
|
|
XHR
1249
Xenia Hotels & Resorts
XHR
$1.41B
| $2.24M | ﹤0.01% |
164,602
+117,781
| +252% | +$1.6M |
|
|
BELFB
1250
Bel Fuse Class B
BELFB
$1.79B
| $2.24M | ﹤0.01% |
33,482
+19,223
| +135% | +$1.28M |
|