Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$155B
| $6.19M | 0.05% |
+102,092
| New | +$6.19M |
|
452
Tower Semiconductor
TSEM
$7.46B
| $6.14M | 0.05% |
126,932
+111,136
| +704% | +$5.38M |
|
453
Valaris
VAL
$3.71B
| $6.13M | 0.05% |
117,989
+86,585
| +276% | +$4.5M |
|
454
Tractor Supply
TSCO
$30.9B
| $6.12M | 0.05% |
131,090
+17,415
| +15% | +$813K |
|
455
Silicon Motion
SIMO
$2.84B
| $6.11M | 0.05% |
+91,446
| New | +$6.11M |
|
456
Crocs
CROX
$4.41B
| $6.06M | 0.05% |
79,353
-40,861
| -34% | -$3.12M |
|
457
ARK Innovation ETF
ARKK
$7.11B
| $6.03M | 0.05% |
90,957
+53,485
| +143% | +$3.55M |
|
458
iShares Mortgage Real Estate ETF
REM
$616M
| $5.93M | 0.05% |
181,588
+90,371
| +99% | +$2.95M |
|
|
TXNM
459
TXNM Energy, Inc.
TXNM
$6B
| $5.93M | 0.05% |
124,385
-7,699
| -6% | -$367K |
|
|
SJI
460
DELISTED
South Jersey Industries, Inc.
SJI
| $5.92M | 0.05% |
+171,392
| New | +$5.92M |
|
461
Walmart
WMT
$808B
| $5.91M | 0.05% |
118,989
-566,979
| -83% | -$28.1M |
|
462
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.54B
| $5.88M | 0.05% |
203,051
+166,870
| +461% | +$4.83M |
|
463
Kyndryl
KD
$7.45B
| $5.87M | 0.05% |
+447,335
| New | +$5.87M |
|
464
iShares Semiconductor ETF
SOXX
$13.8B
| $5.83M | 0.05% |
36,975
+12,465
| +51% | +$1.97M |
|
465
LPL Financial
LPLA
$27.4B
| $5.75M | 0.05% |
31,486
-38,674
| -55% | -$7.07M |
|
466
Alpha Metallurgical Resources
AMR
$1.83B
| $5.74M | 0.05% |
43,485
+8,906
| +26% | +$1.18M |
|
467
Tandem Diabetes Care
TNDM
$834M
| $5.73M | 0.05% |
+49,269
| New | +$5.73M |
|
468
Stellantis
STLA
$25.2B
| $5.72M | 0.05% |
351,243
+219,474
| +167% | +$3.57M |
|
469
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.69M | 0.05% |
114,051
+3,557
| +3% | +$178K |
|
470
Old Dominion Freight Line
ODFL
$30.7B
| $5.68M | 0.05% |
38,026
-61,528
| -62% | -$9.19M |
|
471
SAP
SAP
$304B
| $5.65M | 0.05% |
50,909
+47,111
| +1,240% | +$5.23M |
|
472
Sylvamo
SLVM
$1.74B
| $5.63M | 0.05% |
169,193
+39,740
| +31% | +$1.32M |
|
|
DQ
473
Daqo New Energy
DQ
$1.75B
| $5.62M | 0.05% |
136,084
+30,249
| +29% | +$1.25M |
|
474
iShares US Home Construction ETF
ITB
$3.23B
| $5.62M | 0.05% |
+94,835
| New | +$5.62M |
|
475
Nutanix
NTNX
$20.6B
| $5.59M | 0.05% |
208,481
-408,205
| -66% | -$10.9M |
|