Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Embecta
EMBC
$888M
| $1.29M | ﹤0.01% |
85,415
-68,682
| -45% | -$1.03M |
|
1302
Buckle
BKE
$3.08B
| $1.28M | ﹤0.01% |
38,305
-17,036
| -31% | -$569K |
|
1303
Teekay
TK
$726M
| $1.28M | ﹤0.01% |
207,093
+80,070
| +63% | +$494K |
|
1304
PPL Corp
PPL
$26.7B
| $1.27M | ﹤0.01% |
54,043
-1,013,778
| -95% | -$23.9M |
|
1305
iShares MSCI Hong Kong ETF
EWH
$738M
| $1.27M | ﹤0.01% |
74,183
+74,181
| +3,709,050% | +$1.27M |
|
1306
Enanta Pharmaceuticals
ENTA
$180M
| $1.27M | ﹤0.01% |
113,672
+68,076
| +149% | +$760K |
|
1307
Mueller Water Products
MWA
$3.94B
| $1.26M | ﹤0.01% |
+99,678
| New | +$1.26M |
|
1308
Bankunited
BKU
$2.94B
| $1.26M | ﹤0.01% |
55,654
+36,889
| +197% | +$837K |
|
1309
Banco Santander
SAN
$149B
| $1.26M | ﹤0.01% |
335,584
+297,591
| +783% | +$1.12M |
|
1310
International Money Express
IMXI
$431M
| $1.26M | ﹤0.01% |
74,444
-1,488
| -2% | -$25.2K |
|
1311
CVR Energy
CVI
$3.17B
| $1.26M | ﹤0.01% |
+36,994
| New | +$1.26M |
|
1312
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $1.25M | ﹤0.01% |
72,391
| – | – |
|
1313
Glacier Bancorp
GBCI
$5.79B
| $1.25M | ﹤0.01% |
+43,812
| New | +$1.25M |
|
1314
REV Group
REVG
$3.09B
| $1.25M | ﹤0.01% |
78,008
+30,834
| +65% | +$493K |
|
1315
Metallus
MTUS
$699M
| $1.25M | ﹤0.01% |
+57,455
| New | +$1.25M |
|
1316
Global X Uranium ETF
URA
$4.27B
| $1.25M | ﹤0.01% |
46,108
+45,766
| +13,382% | +$1.24M |
|
1317
Independence Realty Trust
IRT
$4.09B
| $1.24M | ﹤0.01% |
+88,473
| New | +$1.24M |
|
1318
Universal Corp
UVV
$1.38B
| $1.24M | ﹤0.01% |
26,304
+9,167
| +53% | +$433K |
|
1319
J&J Snack Foods
JJSF
$2.04B
| $1.24M | ﹤0.01% |
+7,588
| New | +$1.24M |
|
|
CHUY
1320
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.24M | ﹤0.01% |
34,866
+18,395
| +112% | +$654K |
|
1321
Helen of Troy
HELE
$560M
| $1.23M | ﹤0.01% |
+10,572
| New | +$1.23M |
|
1322
TTEC Holdings
TTEC
$173M
| $1.23M | ﹤0.01% |
46,982
-872
| -2% | -$22.9K |
|
1323
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.23M | ﹤0.01% |
24,803
+24,531
| +9,019% | +$1.21M |
|
1324
Badger Meter
BMI
$5.23B
| $1.22M | ﹤0.01% |
8,468
+3,915
| +86% | +$563K |
|
1325
Fox Class B
FOX
$26B
| $1.22M | ﹤0.01% |
+42,148
| New | +$1.22M |
|