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 | |
|---|---|---|---|---|---|---|
1326
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.88M | ﹤0.01% |
81,716
+37,505
| +85% | +$864K |
|
1327
Allogene Therapeutics
ALLO
$251M
| $1.88M | ﹤0.01% |
+585,706
| New | +$1.88M |
|
|
PLYA
1328
DELISTED
Playa Hotels & Resorts
PLYA
| $1.88M | ﹤0.01% |
217,213
-176,616
| -45% | -$1.53M |
|
1329
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.87M | ﹤0.01% |
20,313
+9,354
| +85% | +$862K |
|
1330
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.87M | ﹤0.01% |
19,085
+8,878
| +87% | +$870K |
|
1331
iShares Global 100 ETF
IOO
$7.17B
| $1.87M | ﹤0.01% |
+23,229
| New | +$1.87M |
|
1332
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.86M | ﹤0.01% |
24,601
+17,693
| +256% | +$1.34M |
|
1333
SunCoke Energy
SXC
$654M
| $1.86M | ﹤0.01% |
172,990
+68,623
| +66% | +$737K |
|
1334
Alto Ingredients
ALTO
$91.3M
| $1.84M | ﹤0.01% |
691,194
+606,673
| +718% | +$1.61M |
|
1335
Kraft Heinz
KHC
$30.9B
| $1.84M | ﹤0.01% |
49,635
-595,987
| -92% | -$22M |
|
1336
National Bank Holdings
NBHC
$1.46B
| $1.83M | ﹤0.01% |
49,152
-71,273
| -59% | -$2.65M |
|
1337
Minerals Technologies
MTX
$1.99B
| $1.83M | ﹤0.01% |
25,622
-42,239
| -62% | -$3.01M |
|
1338
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.82M | ﹤0.01% |
73,735
-100
| -0.1% | -$2.47K |
|
1339
WESCO International
WCC
$10.4B
| $1.79M | ﹤0.01% |
10,303
-1,953
| -16% | -$340K |
|
1340
APi Group
APG
$14.5B
| $1.79M | ﹤0.01% |
77,577
-243,725
| -76% | -$5.62M |
|
1341
Celldex Therapeutics
CLDX
$1.62B
| $1.78M | ﹤0.01% |
44,968
+40,669
| +946% | +$1.61M |
|
1342
MGE Energy Inc
MGEE
$3.08B
| $1.78M | ﹤0.01% |
+24,576
| New | +$1.78M |
|
1343
Enanta Pharmaceuticals
ENTA
$177M
| $1.78M | ﹤0.01% |
188,828
+75,156
| +66% | +$707K |
|
|
PETQ
1344
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.77M | ﹤0.01% |
89,714
+80,572
| +881% | +$1.59M |
|
1345
Telos
TLS
$490M
| $1.77M | ﹤0.01% |
485,277
+460,673
| +1,872% | +$1.68M |
|
1346
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.77M | ﹤0.01% |
31,950
+31,265
| +4,564% | +$1.73M |
|
1347
SL Green Realty
SLG
$4.66B
| $1.77M | ﹤0.01% |
39,178
+29,303
| +297% | +$1.32M |
|
1348
Orion
OEC
$521M
| $1.77M | ﹤0.01% |
63,783
-57,954
| -48% | -$1.61M |
|
1349
Aclaris Therapeutics
ACRS
$211M
| $1.76M | ﹤0.01% |
+1,679,905
| New | +$1.76M |
|
1350
IES Holdings
IESC
$7.5B
| $1.76M | ﹤0.01% |
22,219
+13,681
| +160% | +$1.08M |
|