Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
MRC Global
MRC
$1.24B
| – | – |
-225,465
| Closed | -$2.19M |
|
2702
Moderna
MRNA
$9.9B
| – | – |
-90,885
| Closed | -$14M |
|
2703
Merus
MRUS
$5.21B
| – | – |
-15,997
| Closed | -$294K |
|
2704
Mine Safety
MSA
$6.68B
| – | – |
-2,533
| Closed | -$338K |
|
2705
Middlesex Water
MSEX
$957M
| – | – |
-20,769
| Closed | -$1.62M |
|
2706
Matrix Service
MTRX
$365M
| – | – |
-38,524
| Closed | -$208K |
|
2707
Manitowoc
MTW
$362M
| – | – |
-21,969
| Closed | -$375K |
|
2708
Murphy Oil
MUR
$3.86B
| – | – |
-12,615
| Closed | -$467K |
|
2709
iShares Global Materials ETF
MXI
$227M
| – | – |
-415
| Closed | -$34.7K |
|
2710
Cloudflare
NET
$77.9B
| – | – |
-257,201
| Closed | -$15.9M |
|
2711
New Fortress Energy
NFE
$694M
| – | – |
-116,921
| Closed | -$3.44M |
|
2712
Ingevity
NGVT
$2.11B
| – | – |
-33,725
| Closed | -$2.41M |
|
2713
National Health Investors
NHI
$3.76B
| – | – |
-24,804
| Closed | -$1.28M |
|
2714
Nine Energy Service
NINE
$28.6M
| – | – |
-155,649
| Closed | -$865K |
|
2715
National Bankshares
NKSH
$200M
| – | – |
-12,177
| Closed | -$383K |
|
2716
Nkarta
NKTX
$141M
| – | – |
-80,102
| Closed | -$284K |
|
2717
Annaly Capital Management
NLY
$13.9B
| – | – |
-458,873
| Closed | -$8.77M |
|
2718
Enpro
NPO
$4.75B
| – | – |
-18,742
| Closed | -$1.95M |
|
2719
National Research Corp
NRC
$366M
| – | – |
-5,964
| Closed | -$259K |
|
2720
Northrim BanCorp
NRIM
$512M
| – | – |
-8,403
| Closed | -$396K |
|
2721
Bank of N.T. Butterfield & Son
NTB
$1.91B
| – | – |
-72,746
| Closed | -$1.96M |
|
2722
NETGEAR
NTGR
$851M
| – | – |
-13,471
| Closed | -$249K |
|
2723
NovoCure
NVCR
$1.45B
| – | – |
-75,885
| Closed | -$4.56M |
|
2724
nVent Electric
NVT
$15.9B
| – | – |
-228,332
| Closed | -$9.8M |
|
2725
NorthWestern Energy
NWE
$3.47B
| – | – |
-6,101
| Closed | -$353K |
|