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 | |
|---|---|---|---|---|---|---|
2851
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $59.4K | ﹤0.01% |
2,962
+597
| +25% | +$12K |
|
2852
Diebold Nixdorf
DBD
$2.17B
| $59.1K | ﹤0.01% |
2,042
-8,355
| -80% | -$242K |
|
2853
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $59K | ﹤0.01% |
415
-201
| -33% | -$28.6K |
|
2854
National Presto Industries
NPK
$802M
| $59K | ﹤0.01% |
735
-353
| -32% | -$28.3K |
|
2855
Shore Bancshares
SHBI
$569M
| $58.6K | ﹤0.01% |
4,111
-677
| -14% | -$9.65K |
|
2856
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $58.3K | ﹤0.01% |
2,744
+2,430
| +774% | +$51.6K |
|
2857
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $58K | ﹤0.01% |
1,596
| – | – |
|
2858
Invesco DB Oil Fund
DBO
$228M
| $57.7K | ﹤0.01% |
4,146
+565
| +16% | +$7.86K |
|
2859
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $57K | ﹤0.01% |
2,474
-12,486
| -83% | -$288K |
|
2860
MidCap Financial Investment
MFIC
$1.16B
| $56.8K | ﹤0.01% |
4,155
+1,163
| +39% | +$15.9K |
|
2861
Greif Class B
GEF.B
$2.46B
| $56.7K | ﹤0.01% |
859
-6,389
| -88% | -$422K |
|
2862
ProShares Ultra Technology
ROM
$815M
| $56.7K | ﹤0.01% |
1,068
-238
| -18% | -$12.6K |
|
2863
AnaptysBio
ANAB
$655M
| $56.5K | ﹤0.01% |
2,639
-10,826
| -80% | -$232K |
|
2864
Arena Group
AREN
$274M
| $56.5K | ﹤0.01% |
23,751
+20,270
| +582% | +$48.2K |
|
|
WKME
2865
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $56.5K | ﹤0.01% |
5,292
+2,422
| +84% | +$25.8K |
|
2866
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $56.5K | ﹤0.01% |
809
-1,079
| -57% | -$75.3K |
|
2867
Tejon Ranch
TRC
$448M
| $56.5K | ﹤0.01% |
+3,282
| New | +$56.5K |
|
2868
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $56.4K | ﹤0.01% |
1,234
| – | – |
|
2869
Mitek Systems
MITK
$467M
| $56.2K | ﹤0.01% |
4,310
-51,512
| -92% | -$672K |
|
2870
Avient
AVNT
$3.31B
| $56K | ﹤0.01% |
1,346
| – | – |
|
2871
Aldeyra Therapeutics
ALDX
$324M
| $54.9K | ﹤0.01% |
+15,629
| New | +$54.9K |
|
2872
Global X Blockchain ETF
BKCH
$279M
| $54.8K | ﹤0.01% |
1,186
+686
| +137% | +$31.7K |
|
2873
Core Laboratories
CLB
$581M
| $54.8K | ﹤0.01% |
+3,101
| New | +$54.8K |
|
2874
Cabot Corp
CBT
$4.2B
| $54.7K | ﹤0.01% |
655
-33,444
| -98% | -$2.79M |
|
2875
Intuitive Machines
LUNR
$1.03B
| $54.7K | ﹤0.01% |
+21,392
| New | +$54.7K |
|