Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $91.5K | ﹤0.01% |
+1,905
| New | +$91.5K |
|
2727
Invesco Semiconductors ETF
PSI
$907M
| $91.1K | ﹤0.01% |
1,841
-795
| -30% | -$39.4K |
|
|
CYBN
2728
Cybin
CYBN
$144M
| $90.9K | ﹤0.01% |
+5,833
| New | +$90.9K |
|
2729
Regal Rexnord
RRX
$9.22B
| $90.3K | ﹤0.01% |
610
-49,982
| -99% | -$7.4M |
|
2730
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $90.2K | ﹤0.01% |
2,324
+1,511
| +186% | +$58.6K |
|
2731
Silicon Laboratories
SLAB
$4.39B
| $89.9K | ﹤0.01% |
680
-47,479
| -99% | -$6.28M |
|
2732
Paysafe
PSFE
$827M
| $89.9K | ﹤0.01% |
+7,029
| New | +$89.9K |
|
2733
Dropbox
DBX
$8.34B
| $89.4K | ﹤0.01% |
+3,034
| New | +$89.4K |
|
2734
Amcor
AMCR
$19.1B
| $89.3K | ﹤0.01% |
9,266
-24,200
| -72% | -$233K |
|
2735
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $89.3K | ﹤0.01% |
1,185
| – | – |
|
2736
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $88.5K | ﹤0.01% |
527
-754
| -59% | -$127K |
|
2737
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $88.5K | ﹤0.01% |
1,386
+69
| +5% | +$4.41K |
|
2738
Lamar Advertising Co
LAMR
$12.9B
| $88.4K | ﹤0.01% |
832
-83,434
| -99% | -$8.87M |
|
2739
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $88.1K | ﹤0.01% |
1,808
-607
| -25% | -$29.6K |
|
2740
Antero Midstream
AM
$8.91B
| $87.8K | ﹤0.01% |
7,008
| – | – |
|
2741
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $87.6K | ﹤0.01% |
1,047
-221
| -17% | -$18.5K |
|
2742
VanEck Gold Miners ETF
GDX
$21B
| $87.1K | ﹤0.01% |
2,809
-6,564
| -70% | -$204K |
|
2743
Global X SuperDividend US ETF
DIV
$648M
| $86.4K | ﹤0.01% |
5,028
+300
| +6% | +$5.15K |
|
2744
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $86.2K | ﹤0.01% |
1,139
+435
| +62% | +$32.9K |
|
2745
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $86.1K | ﹤0.01% |
2,719
-103
| -4% | -$3.26K |
|
2746
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $86K | ﹤0.01% |
+1,172
| New | +$86K |
|
2747
Zscaler
ZS
$44.8B
| $85.5K | ﹤0.01% |
386
-8,721
| -96% | -$1.93M |
|
2748
Utah Medical Products
UTMD
$200M
| $85.3K | ﹤0.01% |
+1,013
| New | +$85.3K |
|
2749
HBT Financial
HBT
$804M
| $85.2K | ﹤0.01% |
+4,036
| New | +$85.2K |
|
2750
Travelzoo
TZOO
$105M
| $84.7K | ﹤0.01% |
+8,891
| New | +$84.7K |
|