Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.04B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.04M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
Starbucks
SBUX
|
$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$26.1B
| $4.97M | 0.16% |
329,572
+309,387
| +1,533% | +$4.67M |
|
127
HP
HPQ
$27B
| $4.92M | 0.15% |
+239,180
| New | +$4.92M |
|
128
Paychex
PAYX
$49.4B
| $4.84M | 0.15% |
+56,911
| New | +$4.84M |
|
129
Texas Capital Bancshares
TCBI
$3.99B
| $4.8M | 0.15% |
+84,476
| New | +$4.8M |
|
130
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $4.79M | 0.15% |
+53,374
| New | +$4.79M |
|
131
Coterra Energy
CTRA
$18.6B
| $4.78M | 0.15% |
+274,640
| New | +$4.78M |
|
|
MDCO
132
DELISTED
Medicines Co
MDCO
| $4.73M | 0.15% |
+55,722
| New | +$4.73M |
|
|
133
CME Group
CME
$96.4B
| $4.72M | 0.15% |
23,535
-35,467
| -60% | -$7.12M |
|
134
Delta Air Lines
DAL
$39.5B
| $4.72M | 0.15% |
80,787
+72,958
| +932% | +$4.27M |
|
135
Vistra
VST
$64.3B
| $4.7M | 0.15% |
+204,424
| New | +$4.7M |
|
136
Camden Property Trust
CPT
$11.8B
| $4.7M | 0.15% |
+44,292
| New | +$4.7M |
|
137
Foot Locker
FL
$2.3B
| $4.68M | 0.15% |
+120,114
| New | +$4.68M |
|
138
Prologis
PLD
$105B
| $4.68M | 0.15% |
52,513
+49,674
| +1,750% | +$4.43M |
|
139
Aflac
AFL
$58.1B
| $4.68M | 0.15% |
+88,455
| New | +$4.68M |
|
140
United Airlines
UAL
$34.3B
| $4.67M | 0.15% |
53,052
+45,644
| +616% | +$4.02M |
|
141
Hewlett Packard
HPE
$30.4B
| $4.67M | 0.15% |
+294,225
| New | +$4.67M |
|
142
Fluor
FLR
$6.7B
| $4.65M | 0.15% |
+246,035
| New | +$4.65M |
|
143
Primerica
PRI
$8.87B
| $4.63M | 0.15% |
+35,453
| New | +$4.63M |
|
144
ARK Innovation ETF
ARKK
$7.46B
| $4.58M | 0.14% |
+91,567
| New | +$4.58M |
|
145
Yum! Brands
YUM
$39.9B
| $4.55M | 0.14% |
+45,197
| New | +$4.55M |
|
146
Virtu Financial
VIRT
$3.42B
| $4.53M | 0.14% |
+283,197
| New | +$4.53M |
|
|
RARX
147
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.51M | 0.14% |
+96,082
| New | +$4.51M |
|
148
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $4.51M | 0.14% |
+86,988
| New | +$4.51M |
|
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $4.5M | 0.14% |
+205,681
| New | +$4.5M |
|
150
United States Brent Oil Fund
BNO
$110M
| $4.44M | 0.14% |
+213,013
| New | +$4.44M |
|