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 | |
|---|---|---|---|---|---|---|
1426
FTAI Aviation
FTAI
$17.6B
| $1.55M | ﹤0.01% |
+33,353
| New | +$1.55M |
|
1427
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.54M | ﹤0.01% |
+21,899
| New | +$1.54M |
|
1428
BancFirst
BANF
$4.45B
| $1.54M | ﹤0.01% |
+15,825
| New | +$1.54M |
|
|
INBX
1429
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.54M | ﹤0.01% |
+40,499
| New | +$1.54M |
|
1430
United Microelectronic
UMC
$17B
| $1.54M | ﹤0.01% |
+181,605
| New | +$1.54M |
|
1431
Donnelley Financial Solutions
DFIN
$1.5B
| $1.53M | ﹤0.01% |
24,609
+18,873
| +329% | +$1.18M |
|
1432
Xponential Fitness
XPOF
$313M
| $1.53M | ﹤0.01% |
118,476
+3,829
| +3% | +$49.4K |
|
1433
VanEck BDC Income ETF
BIZD
$1.67B
| $1.52M | ﹤0.01% |
95,039
+65,613
| +223% | +$1.05M |
|
1434
Travere Therapeutics
TVTX
$2.09B
| $1.52M | ﹤0.01% |
+169,114
| New | +$1.52M |
|
1435
European Wax Center
EWCZ
$169M
| $1.52M | ﹤0.01% |
111,767
+111,544
| +50,020% | +$1.52M |
|
1436
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.51M | ﹤0.01% |
41,317
+9,928
| +32% | +$363K |
|
1437
Ramaco Resources Class A
METC
$1.6B
| $1.51M | ﹤0.01% |
+90,813
| New | +$1.51M |
|
1438
Navient
NAVI
$1.28B
| $1.51M | ﹤0.01% |
80,986
+15,942
| +25% | +$297K |
|
|
INN
1439
Summit Hotel Properties
INN
$623M
| $1.51M | ﹤0.01% |
224,093
+207,833
| +1,278% | +$1.4M |
|
1440
Galicia Financial Group
GGAL
$4.81B
| $1.49M | ﹤0.01% |
86,533
+20,124
| +30% | +$347K |
|
1441
Emergent Biosolutions
EBS
$434M
| $1.49M | ﹤0.01% |
+621,177
| New | +$1.49M |
|
1442
Cadre Holdings
CDRE
$1.32B
| $1.49M | ﹤0.01% |
45,238
+45,120
| +38,237% | +$1.48M |
|
1443
LoveSac
LOVE
$258M
| $1.48M | ﹤0.01% |
58,108
-12,494
| -18% | -$319K |
|
1444
AN2 Therapeutics
ANTX
$35M
| $1.48M | ﹤0.01% |
+72,208
| New | +$1.48M |
|
1445
TIM SA
TIMB
$10.3B
| $1.46M | ﹤0.01% |
+79,239
| New | +$1.46M |
|
1446
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.46M | ﹤0.01% |
+13,480
| New | +$1.46M |
|
1447
CSX Corp
CSX
$60.5B
| $1.46M | ﹤0.01% |
42,076
+41,368
| +5,843% | +$1.43M |
|
|
GAM
1448
General American Investors Company
GAM
$1.43B
| $1.46M | ﹤0.01% |
33,894
+100
| +0.3% | +$4.3K |
|
1449
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.45M | ﹤0.01% |
+83,720
| New | +$1.45M |
|
1450
Corpay
CPAY
$21.7B
| $1.45M | ﹤0.01% |
5,141
-40,462
| -89% | -$11.4M |
|