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 | |
|---|---|---|---|---|---|---|
1251
Blue Owl Capital
OWL
$12.2B
| $2.23M | ﹤0.01% |
+149,988
| New | +$2.23M |
|
1252
ITT
ITT
$13.8B
| $2.23M | ﹤0.01% |
18,688
+3,153
| +20% | +$376K |
|
1253
Matthews International
MATW
$763M
| $2.23M | ﹤0.01% |
60,831
+52,165
| +602% | +$1.91M |
|
1254
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $2.22M | ﹤0.01% |
13,191
+2,012
| +18% | +$339K |
|
1255
Cushman & Wakefield
CWK
$3.85B
| $2.22M | ﹤0.01% |
+205,709
| New | +$2.22M |
|
1256
Employers Holdings
EIG
$983M
| $2.22M | ﹤0.01% |
56,310
+952
| +2% | +$37.5K |
|
1257
Western Alliance Bancorporation
WAL
$9.77B
| $2.21M | ﹤0.01% |
+33,659
| New | +$2.21M |
|
1258
Cavco Industries
CVCO
$4.32B
| $2.2M | ﹤0.01% |
6,347
-1,898
| -23% | -$658K |
|
1259
Vir Biotechnology
VIR
$695M
| $2.2M | ﹤0.01% |
218,389
+178,141
| +443% | +$1.79M |
|
1260
Arlo Technologies
ARLO
$1.81B
| $2.19M | ﹤0.01% |
230,210
+197,094
| +595% | +$1.88M |
|
1261
Hercules Capital
HTGC
$3.53B
| $2.19M | ﹤0.01% |
+131,390
| New | +$2.19M |
|
1262
Olaplex Holdings
OLPX
$947M
| $2.19M | ﹤0.01% |
861,497
-127,611
| -13% | -$324K |
|
1263
Blackbaud
BLKB
$3.38B
| $2.19M | ﹤0.01% |
25,237
-2,035
| -7% | -$176K |
|
1264
Hancock Whitney
HWC
$5.36B
| $2.18M | ﹤0.01% |
44,890
+3,076
| +7% | +$149K |
|
1265
Immunome
IMNM
$802M
| $2.18M | ﹤0.01% |
203,548
+203,538
| +2,035,380% | +$2.18M |
|
1266
REV Group
REVG
$3.02B
| $2.18M | ﹤0.01% |
119,793
+41,785
| +54% | +$759K |
|
1267
Columbus McKinnon
CMCO
$415M
| $2.17M | ﹤0.01% |
55,671
+33,025
| +146% | +$1.29M |
|
1268
Kennedy-Wilson Holdings
KW
$1.24B
| $2.17M | ﹤0.01% |
+175,036
| New | +$2.17M |
|
1269
IQVIA
IQV
$31.8B
| $2.16M | ﹤0.01% |
9,314
-231,001
| -96% | -$53.4M |
|
1270
Gogo Inc
GOGO
$1.31B
| $2.14M | ﹤0.01% |
+210,882
| New | +$2.14M |
|
1271
Nomura Holdings
NMR
$22B
| $2.13M | ﹤0.01% |
471,914
-93,445
| -17% | -$421K |
|
1272
Roper Technologies
ROP
$55.2B
| $2.13M | ﹤0.01% |
3,901
-53,299
| -93% | -$29.1M |
|
1273
PVH
PVH
$3.9B
| $2.11M | ﹤0.01% |
17,288
+14,748
| +581% | +$1.8M |
|
|
ILPT
1274
Industrial Logistics Properties Trust
ILPT
$424M
| $2.11M | ﹤0.01% |
448,409
+363,170
| +426% | +$1.71M |
|
1275
B. Riley Financial
RILY
$190M
| $2.11M | ﹤0.01% |
100,357
+96,638
| +2,598% | +$2.03M |
|