Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$3.19B
(+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 | |
|---|---|---|---|---|---|---|
1601
NiSource
NI
$19.9B
| – | – |
-8,623
| Closed | -$258K |
|
1602
NNN REIT
NNN
$8.1B
| – | – |
-5,142
| Closed | -$290K |
|
1603
NOV
NOV
$4.94B
| – | – |
-14,114
| Closed | -$299K |
|
1604
NVIDIA
NVDA
$4.16T
| – | – |
-1,531
| Closed | -$267K |
|
1605
Penumbra
PEN
$10.6B
| – | – |
-2,212
| Closed | -$297K |
|
1606
PPL Corp
PPL
$27B
| – | – |
-11,101
| Closed | -$350K |
|
1607
Peloton Interactive
PTON
$3.01B
| – | – |
-9,789
| Closed | -$246K |
|
1608
Royal Gold
RGLD
$11.8B
| – | – |
-1,927
| Closed | -$237K |
|
1609
Ross Stores
ROST
$48.1B
| – | – |
-3,680
| Closed | -$404K |
|
1610
Regal Rexnord
RRX
$9.7B
| – | – |
-2,790
| Closed | -$203K |
|
|
1611
Starbucks
SBUX
$102B
| – | – |
-16,818
| Closed | -$1.49M |
|
1612
SiriusXM
SIRI
$7.78B
| – | – |
-25,281
| Closed | -$158K |
|
1613
SL Green Realty
SLG
$4.04B
| – | – |
-2,885
| Closed | -$236K |
|
1614
Sundial Growers
SNDL
$690M
| – | – |
-59,500
| Closed | -$285K |
|
1615
Smith & Nephew
SNN
$16.1B
| – | – |
-7,196
| Closed | -$346K |
|