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 | |
|---|---|---|---|---|---|---|
|
RDFN
1401
DELISTED
Redfin
RDFN
| $1.64M | ﹤0.01% |
158,674
-340,903
| -68% | -$3.52M |
|
1402
BGC Group
BGC
$4.82B
| $1.63M | ﹤0.01% |
225,394
+88,813
| +65% | +$641K |
|
1403
Kennametal
KMT
$1.58B
| $1.62M | ﹤0.01% |
62,876
-2,161
| -3% | -$55.7K |
|
|
HIMX
1404
Himax Technologies
HIMX
$1.44B
| $1.62M | ﹤0.01% |
267,104
-127,747
| -32% | -$775K |
|
1405
Charter Communications
CHTR
$36B
| $1.62M | ﹤0.01% |
4,170
+2,770
| +198% | +$1.08M |
|
|
ZUO
1406
DELISTED
Zuora, Inc.
ZUO
| $1.62M | ﹤0.01% |
172,198
+103,388
| +150% | +$972K |
|
1407
Brunswick
BC
$4.26B
| $1.62M | ﹤0.01% |
16,728
-110,157
| -87% | -$10.7M |
|
1408
Newmark Group
NMRK
$3.41B
| $1.61M | ﹤0.01% |
147,172
-565
| -0.4% | -$6.19K |
|
1409
Alkermes
ALKS
$4.45B
| $1.61M | ﹤0.01% |
58,116
-62,662
| -52% | -$1.74M |
|
1410
ACV Auctions
ACVA
$1.72B
| $1.61M | ﹤0.01% |
106,334
-20,138
| -16% | -$305K |
|
1411
Rekor Systems
REKR
$152M
| $1.6M | ﹤0.01% |
481,667
+400,188
| +491% | +$1.33M |
|
1412
Horace Mann Educators
HMN
$1.94B
| $1.6M | ﹤0.01% |
49,018
+48,701
| +15,363% | +$1.59M |
|
1413
Brinker International
EAT
$6.84B
| $1.6M | ﹤0.01% |
37,091
-30,805
| -45% | -$1.33M |
|
1414
Zebra Technologies
ZBRA
$15.9B
| $1.6M | ﹤0.01% |
5,837
+1,800
| +45% | +$492K |
|
1415
Knife River
KNF
$4.42B
| $1.6M | ﹤0.01% |
+24,102
| New | +$1.6M |
|
1416
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.59M | ﹤0.01% |
17,114
+1,193
| +7% | +$111K |
|
1417
RTX Corp
RTX
$209B
| $1.59M | ﹤0.01% |
18,950
-1,619,192
| -99% | -$136M |
|
1418
CF Industries
CF
$13.9B
| $1.59M | ﹤0.01% |
+19,938
| New | +$1.59M |
|
1419
MannKind Corp
MNKD
$1.71B
| $1.58M | ﹤0.01% |
434,238
-125,531
| -22% | -$457K |
|
1420
Kadant
KAI
$3.69B
| $1.58M | ﹤0.01% |
5,623
-1,775
| -24% | -$498K |
|
1421
Alkami Technology
ALKT
$2.63B
| $1.57M | ﹤0.01% |
+64,838
| New | +$1.57M |
|
1422
Marten Transport
MRTN
$953M
| $1.56M | ﹤0.01% |
74,474
-40,528
| -35% | -$850K |
|
1423
AMC Networks
AMCX
$357M
| $1.56M | ﹤0.01% |
83,072
-76,522
| -48% | -$1.44M |
|
1424
Teck Resources
TECK
$20.5B
| $1.55M | ﹤0.01% |
+36,779
| New | +$1.55M |
|
|
BLUE
1425
DELISTED
bluebird bio
BLUE
| $1.55M | ﹤0.01% |
+56,229
| New | +$1.55M |
|