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 | |
|---|---|---|---|---|---|---|
|
EVBG
526
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.59M | 0.04% |
+105,076
| New | +$4.59M |
|
527
Radian Group
RDN
$4.73B
| $4.58M | 0.04% |
206,182
+119,894
| +139% | +$2.66M |
|
528
Helmerich & Payne
HP
$2.07B
| $4.57M | 0.04% |
+106,739
| New | +$4.57M |
|
529
Rogers Corp
ROG
$1.44B
| $4.55M | 0.04% |
16,757
-15,086
| -47% | -$4.1M |
|
530
United Microelectronic
UMC
$17.2B
| $4.55M | 0.04% |
499,162
+268,594
| +116% | +$2.45M |
|
531
Perrigo
PRGO
$3.04B
| $4.53M | 0.04% |
+117,768
| New | +$4.53M |
|
532
Vicor
VICR
$2.25B
| $4.44M | 0.04% |
62,898
+35,229
| +127% | +$2.49M |
|
533
iShares Russell 1000 ETF
IWB
$44.2B
| $4.43M | 0.04% |
17,706
+17,476
| +7,598% | +$4.37M |
|
534
Ferguson
FERG
$45B
| $4.37M | 0.04% |
+32,578
| New | +$4.37M |
|
|
WLL
535
DELISTED
Whiting Petroleum Corporation
WLL
| $4.32M | 0.04% |
53,045
+46,951
| +770% | +$3.83M |
|
536
Waste Management
WM
$87.7B
| $4.25M | 0.04% |
26,809
-273,092
| -91% | -$43.3M |
|
537
Driven Brands
DRVN
$3B
| $4.25M | 0.04% |
+161,523
| New | +$4.25M |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $4.24M | 0.04% |
+156,456
| New | +$4.24M |
|
|
APTS
539
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.23M | 0.04% |
+169,404
| New | +$4.23M |
|
540
Bright Horizons
BFAM
$6.36B
| $4.21M | 0.04% |
31,744
+25,270
| +390% | +$3.35M |
|
541
WSFS Financial
WSFS
$3.15B
| $4.21M | 0.04% |
+90,295
| New | +$4.21M |
|
542
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $4.18M | 0.04% |
111,640
+4,531
| +4% | +$170K |
|
543
Darling Ingredients
DAR
$4.95B
| $4.17M | 0.04% |
+51,869
| New | +$4.17M |
|
544
Valvoline
VVV
$5B
| $4.16M | 0.04% |
131,866
-237,032
| -64% | -$7.48M |
|
545
Constellation Energy
CEG
$100B
| $4.16M | 0.04% |
+73,897
| New | +$4.16M |
|
546
Zions Bancorporation
ZION
$8.56B
| $4.15M | 0.04% |
63,345
-29,546
| -32% | -$1.94M |
|
547
Bank of Montreal
BMO
$90.5B
| $4.12M | 0.03% |
34,907
-114,545
| -77% | -$13.5M |
|
548
Atkore
ATKR
$2.04B
| $4.1M | 0.03% |
41,633
-377
| -0.9% | -$37.1K |
|
549
Kraft Heinz
KHC
$31.5B
| $4.07M | 0.03% |
+103,245
| New | +$4.07M |
|
550
Bank of Hawaii
BOH
$2.7B
| $4.06M | 0.03% |
48,406
+43,454
| +878% | +$3.65M |
|