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 | |
|---|---|---|---|---|---|---|
|
HTO
1301
H2O America Common Stock
HTO
$1.75B
| $1.98M | ﹤0.01% |
30,362
-17,735
| -37% | -$1.16M |
|
1302
G-III Apparel Group
GIII
$1.12B
| $1.98M | ﹤0.01% |
58,321
+36,522
| +168% | +$1.24M |
|
1303
InvenTrust Properties
IVT
$2.33B
| $1.98M | ﹤0.01% |
78,053
+67,398
| +633% | +$1.71M |
|
1304
ESAB
ESAB
$6.69B
| $1.98M | ﹤0.01% |
22,813
+11,951
| +110% | +$1.04M |
|
1305
Manchester United
MANU
$2.8B
| $1.98M | ﹤0.01% |
+96,935
| New | +$1.98M |
|
1306
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.97M | ﹤0.01% |
122,155
| – | – |
|
1307
FIGS
FIGS
$1.16B
| $1.97M | ﹤0.01% |
283,370
+96,785
| +52% | +$673K |
|
1308
Telkom Indonesia
TLK
$19B
| $1.97M | ﹤0.01% |
76,413
+9,520
| +14% | +$245K |
|
1309
Kenvue
KVUE
$36.4B
| $1.96M | ﹤0.01% |
+91,184
| New | +$1.96M |
|
|
SWN
1310
DELISTED
Southwestern Energy Company
SWN
| $1.96M | ﹤0.01% |
+299,674
| New | +$1.96M |
|
1311
SPDR S&P Transportation ETF
XTN
$146M
| $1.95M | ﹤0.01% |
23,324
+184
| +0.8% | +$15.4K |
|
1312
Elanco Animal Health
ELAN
$9.21B
| $1.94M | ﹤0.01% |
130,505
+128,805
| +7,577% | +$1.92M |
|
1313
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.94M | ﹤0.01% |
+583,671
| New | +$1.94M |
|
1314
KB Financial Group
KB
$31.1B
| $1.93M | ﹤0.01% |
46,756
+46,676
| +58,345% | +$1.93M |
|
|
DCPH
1315
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.93M | ﹤0.01% |
119,760
+44,004
| +58% | +$710K |
|
1316
ProPetro Holding
PUMP
$484M
| $1.92M | ﹤0.01% |
+229,219
| New | +$1.92M |
|
1317
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.92M | ﹤0.01% |
19,425
+1,059
| +6% | +$105K |
|
1318
TTEC Holdings
TTEC
$173M
| $1.92M | ﹤0.01% |
88,378
+41,396
| +88% | +$897K |
|
1319
Super Micro Computer
SMCI
$26.7B
| $1.91M | ﹤0.01% |
+67,300
| New | +$1.91M |
|
1320
Quanterix
QTRX
$224M
| $1.91M | ﹤0.01% |
69,809
+50,301
| +258% | +$1.38M |
|
1321
Main Street Capital
MAIN
$5.99B
| $1.91M | ﹤0.01% |
44,140
-60,386
| -58% | -$2.61M |
|
1322
LeMaitre Vascular
LMAT
$2.09B
| $1.91M | ﹤0.01% |
33,603
+22,850
| +212% | +$1.3M |
|
1323
Paycom
PAYC
$12.5B
| $1.9M | ﹤0.01% |
9,207
-136,456
| -94% | -$28.2M |
|
1324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.89M | ﹤0.01% |
69,796
-16,464
| -19% | -$447K |
|
1325
Heritage Insurance Holdings
HRTG
$763M
| $1.89M | ﹤0.01% |
289,550
+282,867
| +4,233% | +$1.84M |
|