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 | |
|---|---|---|---|---|---|---|
3101
Caleres
CAL
$481M
| – | – |
-45,109
| Closed | -$976K |
|
3102
CarGurus
CARG
$3.59B
| – | – |
-147,067
| Closed | -$2.75M |
|
3103
Carrier Global
CARR
$54.1B
| – | – |
-106,902
| Closed | -$4.89M |
|
3104
Cato Corp
CATO
$88.8M
| – | – |
-10,626
| Closed | -$93.9K |
|
3105
Chemours
CC
$2.26B
| – | – |
-86,449
| Closed | -$2.59M |
|
3106
Cameco
CCJ
$33.2B
| – | – |
-51,052
| Closed | -$1.34M |
|
3107
Carnival Corp
CCL
$43.1B
| – | – |
-56,517
| Closed | -$574K |
|
3108
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-128,202
| Closed | -$154K |
|
3109
CoreCard
CCRD
$211M
| – | – |
-16,742
| Closed | -$504K |
|
3110
Codexis
CDXS
$218M
| – | – |
-93,303
| Closed | -$386K |
|
3111
Cadiz
CDZI
$294M
| – | – |
-60,582
| Closed | -$245K |
|
3112
Celanese
CE
$5.08B
| – | – |
-2,836
| Closed | -$309K |
|
3113
Celcuity
CELC
$2.31B
| – | – |
-20,874
| Closed | -$214K |
|
3114
Cerus
CERS
$255M
| – | – |
-44,354
| Closed | -$132K |
|
3115
CF Industries
CF
$13.6B
| – | – |
-544,213
| Closed | -$39.5M |
|
3116
C&F Financial
CFFI
$233M
| – | – |
-6,151
| Closed | -$318K |
|
3117
Capitol Federal Financial
CFFN
$853M
| – | – |
-14,655
| Closed | -$98.6K |
|
3118
Carlyle Group
CG
$23.5B
| – | – |
-38,713
| Closed | -$1.2M |
|
3119
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-65,652
| Closed | -$6.92M |
|
|
CHCT
3120
Community Healthcare Trust
CHCT
$441M
| – | – |
-8,898
| Closed | -$326K |
|
3121
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-22,131
| Closed | -$754K |
|
3122
Chemung Financial Corp
CHMG
$258M
| – | – |
-6,210
| Closed | -$258K |
|
3123
Charter Communications
CHTR
$35.4B
| – | – |
-26,290
| Closed | -$9.4M |
|
|
CHX
3124
DELISTED
ChampionX
CHX
| – | – |
-11,872
| Closed | -$322K |
|
3125
Columbia Financial
CLBK
$1.57B
| – | – |
-21,319
| Closed | -$390K |
|