Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Select Medical
SEM
$1.55B
| $2.87M | ﹤0.01% |
176,819
-410,677
| -70% | -$6.67M |
|
1327
InvenTrust Properties
IVT
$2.33B
| $2.87M | ﹤0.01% |
111,606
+33,553
| +43% | +$863K |
|
1328
Southwest Airlines
LUV
$16.6B
| $2.86M | ﹤0.01% |
97,934
+60,769
| +164% | +$1.77M |
|
1329
St. Joe Company
JOE
$3.01B
| $2.86M | ﹤0.01% |
49,310
+25,967
| +111% | +$1.51M |
|
1330
Dyne Therapeutics
DYN
$1.87B
| $2.86M | ﹤0.01% |
100,656
+47,312
| +89% | +$1.34M |
|
1331
Banco Santander
SAN
$149B
| $2.85M | ﹤0.01% |
588,092
+459,602
| +358% | +$2.22M |
|
|
AGR
1332
DELISTED
Avangrid, Inc.
AGR
| $2.83M | ﹤0.01% |
+77,615
| New | +$2.83M |
|
1333
White Mountains Insurance
WTM
$4.54B
| $2.82M | ﹤0.01% |
1,569
-277
| -15% | -$497K |
|
1334
MACOM Technology Solutions
MTSI
$9.82B
| $2.81M | ﹤0.01% |
+29,360
| New | +$2.81M |
|
1335
Albany International
AIN
$1.71B
| $2.81M | ﹤0.01% |
30,022
+13,167
| +78% | +$1.23M |
|
1336
Marten Transport
MRTN
$953M
| $2.79M | ﹤0.01% |
151,091
+76,617
| +103% | +$1.42M |
|
1337
iShares Select Dividend ETF
DVY
$20.8B
| $2.79M | ﹤0.01% |
22,636
-3,665
| -14% | -$451K |
|
|
CHUY
1338
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.79M | ﹤0.01% |
82,603
+45,564
| +123% | +$1.54M |
|
1339
Murphy Oil
MUR
$3.68B
| $2.77M | ﹤0.01% |
60,650
+21,858
| +56% | +$999K |
|
1340
Sunstone Hotel Investors
SHO
$1.85B
| $2.76M | ﹤0.01% |
+247,343
| New | +$2.76M |
|
1341
Nordic American Tanker
NAT
$669M
| $2.75M | ﹤0.01% |
701,701
+55,576
| +9% | +$218K |
|
|
MAG
1342
DELISTED
MAG Silver
MAG
| $2.75M | ﹤0.01% |
259,890
+14,287
| +6% | +$151K |
|
1343
Employers Holdings
EIG
$983M
| $2.75M | ﹤0.01% |
60,493
+4,183
| +7% | +$190K |
|
1344
Aflac
AFL
$58.4B
| $2.74M | ﹤0.01% |
31,964
-109,802
| -77% | -$9.43M |
|
1345
Green Plains
GPRE
$631M
| $2.73M | ﹤0.01% |
118,259
-207,622
| -64% | -$4.8M |
|
1346
Xencor
XNCR
$613M
| $2.73M | ﹤0.01% |
123,414
-22,432
| -15% | -$496K |
|
|
BTX
1347
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $2.71M | ﹤0.01% |
332,862
| – | – |
|
|
ORAN
1348
DELISTED
Orange
ORAN
| $2.7M | ﹤0.01% |
229,613
+4,961
| +2% | +$58.4K |
|
1349
TotalEnergies
TTE
$134B
| $2.7M | ﹤0.01% |
39,230
-9,231
| -19% | -$635K |
|
1350
SiteOne Landscape Supply
SITE
$6.23B
| $2.7M | ﹤0.01% |
15,466
+13,490
| +683% | +$2.35M |
|