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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $23.5M | 0.1% |
203,492
+50,760
| +33% | +$5.87M |
|
202
Unilever
UL
$158B
| $23.5M | 0.1% |
452,616
-95,569
| -17% | -$4.96M |
|
|
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
| $23.4M | 0.1% |
4,000,703
+445,346
| +13% | +$2.61M |
|
204
VICI Properties
VICI
$35.8B
| $23.3M | 0.1% |
714,705
+219,489
| +44% | +$7.16M |
|
205
W.P. Carey
WPC
$14.9B
| $23.3M | 0.1% |
306,759
+277,214
| +938% | +$21M |
|
206
Gartner
IT
$18.6B
| $22.8M | 0.1% |
70,134
+59,016
| +531% | +$19.2M |
|
207
SBA Communications
SBAC
$21.2B
| $22.8M | 0.1% |
87,394
+51,460
| +143% | +$13.4M |
|
208
Equitable Holdings
EQH
$16B
| $22.8M | 0.1% |
896,874
+846,566
| +1,683% | +$21.5M |
|
209
Pinterest
PINS
$25.8B
| $22.6M | 0.1% |
830,137
-609,271
| -42% | -$16.6M |
|
210
Casey's General Stores
CASY
$18.8B
| $22.5M | 0.1% |
104,064
+10,161
| +11% | +$2.2M |
|
211
PepsiCo
PEP
$200B
| $22.5M | 0.1% |
123,443
-403,216
| -77% | -$73.5M |
|
212
Tenaris
TS
$18.2B
| $22.5M | 0.1% |
790,305
+565,387
| +251% | +$16.1M |
|
213
AutoNation
AN
$8.55B
| $22.4M | 0.1% |
166,923
-201,296
| -55% | -$27M |
|
214
Landstar System
LSTR
$4.58B
| $22.3M | 0.1% |
124,499
+27,696
| +29% | +$4.96M |
|
215
SS&C Technologies
SSNC
$21.7B
| $22.1M | 0.1% |
391,803
-150,907
| -28% | -$8.52M |
|
216
EPAM Systems
EPAM
$9.44B
| $22.1M | 0.1% |
73,989
-3,323
| -4% | -$994K |
|
217
Flex
FLEX
$20.8B
| $22M | 0.09% |
1,270,908
+966,486
| +317% | +$16.8M |
|
218
Elastic
ESTC
$9.21B
| $22M | 0.09% |
380,610
+182,571
| +92% | +$10.6M |
|
219
RB Global
RBA
$21.4B
| $21.7M | 0.09% |
+386,088
| New | +$21.7M |
|
220
Camden Property Trust
CPT
$11.9B
| $21.7M | 0.09% |
207,047
-24,259
| -10% | -$2.54M |
|
221
Willis Towers Watson
WTW
$32.1B
| $21.7M | 0.09% |
+93,361
| New | +$21.7M |
|
222
Teradata
TDC
$1.99B
| $21.6M | 0.09% |
535,778
+121,966
| +29% | +$4.91M |
|
223
NOV
NOV
$4.95B
| $21M | 0.09% |
+1,135,609
| New | +$21M |
|
224
Under Armour
UAA
$2.2B
| $20.7M | 0.09% |
+2,181,917
| New | +$20.7M |
|
225
Bio-Techne
TECH
$8.46B
| $20.6M | 0.09% |
+277,826
| New | +$20.6M |
|