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 | |
|---|---|---|---|---|---|---|
1351
Energy Recovery
ERII
$764M
| $1.76M | ﹤0.01% |
93,386
+24,670
| +36% | +$465K |
|
1352
Virtus Investment Partners
VRTS
$1.34B
| $1.76M | ﹤0.01% |
7,275
+5,922
| +438% | +$1.43M |
|
1353
Golden Entertainment
GDEN
$638M
| $1.76M | ﹤0.01% |
43,959
+12,960
| +42% | +$517K |
|
1354
Texas Capital Bancshares
TCBI
$3.98B
| $1.75M | ﹤0.01% |
27,049
+19,550
| +261% | +$1.26M |
|
1355
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.75M | ﹤0.01% |
43,033
+16,023
| +59% | +$650K |
|
1356
Stellantis
STLA
$26.9B
| $1.74M | ﹤0.01% |
74,671
-509,356
| -87% | -$11.9M |
|
1357
Madison Square Garden
MSGE
$2.1B
| $1.74M | ﹤0.01% |
+54,724
| New | +$1.74M |
|
1358
iShares China Large-Cap ETF
FXI
$6.92B
| $1.74M | ﹤0.01% |
72,231
-88,557
| -55% | -$2.13M |
|
1359
Malibu Boats
MBUU
$629M
| $1.73M | ﹤0.01% |
31,649
-53,439
| -63% | -$2.93M |
|
1360
Constellium
CSTM
$2.08B
| $1.73M | ﹤0.01% |
86,845
+27,213
| +46% | +$543K |
|
1361
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.73M | ﹤0.01% |
+60,525
| New | +$1.73M |
|
1362
Franklin Resources
BEN
$12.8B
| $1.73M | ﹤0.01% |
58,123
-539,260
| -90% | -$16.1M |
|
1363
Carter's
CRI
$1.08B
| $1.73M | ﹤0.01% |
23,089
+17,884
| +344% | +$1.34M |
|
1364
Vanda Pharmaceuticals
VNDA
$266M
| $1.73M | ﹤0.01% |
409,213
+153,488
| +60% | +$648K |
|
1365
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.73M | ﹤0.01% |
44,064
-109
| -0.2% | -$4.27K |
|
1366
Kinetik
KNTK
$2.69B
| $1.73M | ﹤0.01% |
+51,650
| New | +$1.73M |
|
1367
Green Dot
GDOT
$751M
| $1.72M | ﹤0.01% |
174,013
+160,667
| +1,204% | +$1.59M |
|
1368
CVB Financial
CVBF
$2.77B
| $1.72M | ﹤0.01% |
+85,186
| New | +$1.72M |
|
1369
Adams Diversified Equity Fund
ADX
$2.65B
| $1.72M | ﹤0.01% |
96,971
+6,137
| +7% | +$109K |
|
1370
Globant
GLOB
$2.47B
| $1.71M | ﹤0.01% |
7,179
-5,781
| -45% | -$1.38M |
|
1371
Prudential Financial
PRU
$37.6B
| $1.71M | ﹤0.01% |
16,468
+14,902
| +952% | +$1.55M |
|
1372
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.7M | ﹤0.01% |
26,598
+9,315
| +54% | +$595K |
|
1373
Corning
GLW
$66B
| $1.69M | ﹤0.01% |
55,649
-38,001
| -41% | -$1.16M |
|
1374
Goodyear
GT
$2.43B
| $1.69M | ﹤0.01% |
118,178
+95,089
| +412% | +$1.36M |
|
1375
CNO Financial Group
CNO
$3.8B
| $1.69M | ﹤0.01% |
60,566
+60,188
| +15,923% | +$1.68M |
|