Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
$161M |
| 2 |
Honeywell
HON
|
$149M |
| 3 |
ConocoPhillips
COP
|
$136M |
| 4 |
Abbott
ABT
|
$115M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 3 |
Texas Instruments
TXN
|
$117M |
| 4 |
CME Group
CME
|
$115M |
| 5 |
Palo Alto Networks
PANW
|
$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$57B
| $32.7M | 0.14% |
145,476
-3,626
| -2% | -$815K |
|
152
Booz Allen Hamilton
BAH
$12.9B
| $32.4M | 0.14% |
349,025
+219,186
| +169% | +$20.3M |
|
153
Advance Auto Parts
AAP
$3.55B
| $32.2M | 0.14% |
265,021
+196,650
| +288% | +$23.9M |
|
154
Bristol-Myers Squibb
BMY
$96B
| $32.2M | 0.14% |
464,631
-986,386
| -68% | -$68.4M |
|
155
Viatris
VTRS
$12.1B
| $31.6M | 0.14% |
3,283,982
+2,409,478
| +276% | +$23.2M |
|
156
Charles Schwab
SCHW
$176B
| $31.2M | 0.13% |
+594,862
| New | +$31.2M |
|
157
CBRE Group
CBRE
$47.7B
| $31.1M | 0.13% |
427,185
+381,875
| +843% | +$27.8M |
|
158
Gaming and Leisure Properties
GLPI
$13.6B
| $31.1M | 0.13% |
597,193
+395,364
| +196% | +$20.6M |
|
159
Paycom
PAYC
$12.6B
| $30.9M | 0.13% |
101,751
+85,585
| +529% | +$26M |
|
|
CNH
160
CNH Industrial
CNH
$14.1B
| $30.8M | 0.13% |
+2,018,376
| New | +$30.8M |
|
161
RingCentral
RNG
$2.7B
| $30.7M | 0.13% |
1,002,049
+167,512
| +20% | +$5.14M |
|
162
Neurocrine Biosciences
NBIX
$13.7B
| $30.6M | 0.13% |
302,263
+79,446
| +36% | +$8.04M |
|
163
Clorox
CLX
$15.1B
| $30.4M | 0.13% |
192,120
-118,034
| -38% | -$18.7M |
|
164
Hologic
HOLX
$14.5B
| $30.1M | 0.13% |
373,416
-55,443
| -13% | -$4.47M |
|
165
Wendy's
WEN
$1.91B
| $29.4M | 0.13% |
1,350,726
+669,855
| +98% | +$14.6M |
|
166
Toll Brothers
TOL
$14B
| $29.2M | 0.13% |
487,125
-312,535
| -39% | -$18.8M |
|
167
Zillow
ZG
$19.7B
| $29.2M | 0.13% |
667,129
+96,864
| +17% | +$4.23M |
|
168
Healthpeak Properties
DOC
$12.3B
| $29.1M | 0.13% |
+1,324,984
| New | +$29.1M |
|
169
Vulcan Materials
VMC
$38.3B
| $28.7M | 0.12% |
+167,494
| New | +$28.7M |
|
170
Paylocity
PCTY
$9.55B
| $28.4M | 0.12% |
143,025
+16,668
| +13% | +$3.31M |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $28.1M | 0.12% |
135,803
+38,329
| +39% | +$7.93M |
|
172
3M
MMM
$81.4B
| $27.9M | 0.12% |
317,069
-489,433
| -61% | -$43M |
|
173
Thor Industries
THO
$5.79B
| $27.5M | 0.12% |
344,884
+266,381
| +339% | +$21.2M |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $27.4M | 0.12% |
5,471,529
+4,671,258
| +584% | +$23.4M |
|
175
Zimmer Biomet
ZBH
$20.7B
| $27.1M | 0.12% |
+209,760
| New | +$27.1M |
|