Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Graphic Packaging
GPK
$6.08B
| $9.53M | 0.02% |
427,524
+359,759
| +531% | +$8.02M |
|
527
Extreme Networks
EXTR
$2.94B
| $9.36M | 0.02% |
+386,728
| New | +$9.36M |
|
528
Cognex
CGNX
$7.48B
| $9.36M | 0.02% |
220,452
+59,859
| +37% | +$2.54M |
|
529
Teradata
TDC
$1.98B
| $9.36M | 0.02% |
207,816
-30,618
| -13% | -$1.38M |
|
530
Post Holdings
POST
$5.71B
| $9.3M | 0.02% |
108,509
+1,519
| +1% | +$130K |
|
531
American Water Works
AWK
$27B
| $9.26M | 0.02% |
+74,753
| New | +$9.26M |
|
|
SUM
532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.22M | 0.02% |
+296,123
| New | +$9.22M |
|
533
YPF
YPF
$11.3B
| $9.22M | 0.02% |
752,575
-267,068
| -26% | -$3.27M |
|
534
InMode
INMD
$958M
| $9.02M | 0.02% |
296,228
+205,980
| +228% | +$6.27M |
|
535
MGIC Investment
MTG
$6.55B
| $9.02M | 0.02% |
540,212
+196,222
| +57% | +$3.27M |
|
536
Cullen/Frost Bankers
CFR
$8.22B
| $8.99M | 0.02% |
+98,586
| New | +$8.99M |
|
537
Alexandria Real Estate Equities
ARE
$14.4B
| $8.97M | 0.02% |
89,578
-300,205
| -77% | -$30.1M |
|
538
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $8.96M | 0.02% |
283,300
+274,767
| +3,220% | +$8.69M |
|
539
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $8.96M | 0.02% |
+327,237
| New | +$8.96M |
|
540
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $8.94M | 0.02% |
57,522
+17,612
| +44% | +$2.74M |
|
541
iShares MSCI EAFE ETF
EFA
$66.8B
| $8.93M | 0.02% |
129,521
+128,611
| +14,133% | +$8.86M |
|
542
Rithm Capital
RITM
$6.62B
| $8.89M | 0.02% |
956,788
+749,058
| +361% | +$6.96M |
|
543
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.89M | 0.02% |
+65,556
| New | +$8.89M |
|
|
RPT
544
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.87M | 0.02% |
+839,889
| New | +$8.87M |
|
|
EQRX
545
DELISTED
EQRx, Inc. Common Stock
EQRX
| $8.86M | 0.02% |
+3,992,747
| New | +$8.86M |
|
546
PROG Holdings
PRG
$1.39B
| $8.85M | 0.02% |
266,456
+197,152
| +284% | +$6.55M |
|
547
American Financial Group
AFG
$11.5B
| $8.84M | 0.02% |
79,125
-56,963
| -42% | -$6.36M |
|
548
Axalta
AXTA
$6.72B
| $8.8M | 0.02% |
327,090
+289,486
| +770% | +$7.79M |
|
549
Array Technologies
ARRY
$1.25B
| $8.77M | 0.02% |
395,183
+297,406
| +304% | +$6.6M |
|
550
Ares Capital
ARCC
$15.8B
| $8.75M | 0.02% |
449,212
+182,949
| +69% | +$3.56M |
|