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 | |
|---|---|---|---|---|---|---|
3126
Crawford & Co Class B
CRD.B
$483M
| $13.8K | ﹤0.01% |
+1,055
| New | +$13.8K |
|
|
CLLS
3127
Cellectis
CLLS
$299M
| $13.8K | ﹤0.01% |
4,477
+4,437
| +11,093% | +$13.7K |
|
3128
Lazydays
GORV
$8.89M
| $13.7K | ﹤0.01% |
+65
| New | +$13.7K |
|
3129
Innovator IBD 50 ETF
FFTY
$81.2M
| $13.7K | ﹤0.01% |
562
| – | – |
|
3130
Babcock & Wilcox
BW
$250M
| $13.7K | ﹤0.01% |
9,366
-45,396
| -83% | -$66.3K |
|
3131
VOC Energy
VOC
$45.7M
| $13.7K | ﹤0.01% |
1,899
+1,833
| +2,777% | +$13.2K |
|
3132
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $13.6K | ﹤0.01% |
+540
| New | +$13.6K |
|
3133
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $13.3K | ﹤0.01% |
298
| – | – |
|
|
GOOD
3134
Gladstone Commercial Corp
GOOD
$598M
| $13.2K | ﹤0.01% |
+996
| New | +$13.2K |
|
3135
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $13.1K | ﹤0.01% |
481
-49
| -9% | -$1.33K |
|
3136
SCYNEXIS
SCYX
$49.5M
| $13.1K | ﹤0.01% |
5,863
+5,861
| +293,050% | +$13.1K |
|
3137
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $13.1K | ﹤0.01% |
265
+225
| +563% | +$11.1K |
|
3138
Inspired Entertainment
INSE
$250M
| $13.1K | ﹤0.01% |
1,321
-1,301
| -50% | -$12.9K |
|
3139
TOP Financial Group
TOP
$53.7M
| $13K | ﹤0.01% |
3,434
-1,673
| -33% | -$6.32K |
|
|
AUTL
3140
Autolus Therapeutics
AUTL
$381M
| $12.6K | ﹤0.01% |
1,953
-8,315
| -81% | -$53.5K |
|
3141
BayCom
BCML
$329M
| $12.5K | ﹤0.01% |
531
-10
| -2% | -$236 |
|
3142
United Bankshares
UBSI
$5.36B
| $12.5K | ﹤0.01% |
332
-304,133
| -100% | -$11.4M |
|
3143
Quad
QUAD
$327M
| $12.3K | ﹤0.01% |
2,268
-3,363
| -60% | -$18.2K |
|
3144
Concrete Pumping Holdings
BBCP
$366M
| $12.3K | ﹤0.01% |
1,499
-830
| -36% | -$6.81K |
|
3145
Ohio Valley Banc Corp
OVBC
$173M
| $12.2K | ﹤0.01% |
530
+528
| +26,400% | +$12.1K |
|
3146
Barclays
BCS
$72.8B
| $12.2K | ﹤0.01% |
1,543
+1,273
| +471% | +$10K |
|
|
REFI
3147
Chicago Atlantic Real Estate Finance
REFI
$282M
| $12.1K | ﹤0.01% |
+750
| New | +$12.1K |
|
3148
Alerus Financial
ALRS
$574M
| $12.1K | ﹤0.01% |
+539
| New | +$12.1K |
|
3149
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $12K | ﹤0.01% |
213
-5,894
| -97% | -$333K |
|
3150
Pure Cycle
PCYO
$266M
| $12K | ﹤0.01% |
1,150
-7,827
| -87% | -$82K |
|