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 | |
|---|---|---|---|---|---|---|
626
Grove Collaborative
GROV
$63.2M
| $3.23M | 0.03% |
+65,420
| New | +$3.23M |
|
|
SGI
627
Somnigroup International Inc.
SGI
$18B
| $3.22M | 0.03% |
115,294
+58,879
| +104% | +$1.64M |
|
628
National Fuel Gas
NFG
$7.9B
| $3.21M | 0.03% |
46,716
-24,021
| -34% | -$1.65M |
|
629
Genuine Parts
GPC
$19.7B
| $3.19M | 0.03% |
25,333
-63,529
| -71% | -$8M |
|
630
Columbia Banking Systems
COLB
$7.87B
| $3.19M | 0.03% |
+98,747
| New | +$3.19M |
|
631
Watts Water Technologies
WTS
$9.47B
| $3.19M | 0.03% |
+22,826
| New | +$3.19M |
|
|
MRTX
632
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.18M | 0.03% |
+38,715
| New | +$3.18M |
|
633
Marqeta
MQ
$2.69B
| $3.18M | 0.03% |
+287,903
| New | +$3.18M |
|
634
Azenta
AZTA
$1.39B
| $3.18M | 0.03% |
38,334
+11,980
| +45% | +$993K |
|
|
TSC
635
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.15M | 0.03% |
94,796
+48,186
| +103% | +$1.6M |
|
|
NPTN
636
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.13M | 0.03% |
205,602
+6,282
| +3% | +$95.5K |
|
637
Takeda Pharmaceutical
TAK
$48.4B
| $3.13M | 0.03% |
218,322
+15,874
| +8% | +$227K |
|
638
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.11M | 0.03% |
86,363
-68,457
| -44% | -$2.47M |
|
|
EVRI
639
DELISTED
Everi Holdings
EVRI
| $3.08M | 0.03% |
146,749
+95,244
| +185% | +$2M |
|
640
HDFC Bank
HDB
$181B
| $3.07M | 0.03% |
50,011
-93,297
| -65% | -$5.72M |
|
641
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.07M | 0.03% |
33,602
-9,906
| -23% | -$904K |
|
|
EPAY
642
DELISTED
Bottomline Technologies Inc
EPAY
| $3.06M | 0.03% |
54,037
+46,921
| +659% | +$2.66M |
|
643
California Resources
CRC
$4.38B
| $3.06M | 0.03% |
+68,440
| New | +$3.06M |
|
644
Coty
COTY
$3.59B
| $3.05M | 0.03% |
339,156
-324,159
| -49% | -$2.91M |
|
645
Compass Diversified
CODI
$536M
| $3.03M | 0.03% |
127,359
+116,282
| +1,050% | +$2.76M |
|
|
NP
646
DELISTED
Neenah, Inc. Common Stock
NP
| $3.03M | 0.03% |
+76,335
| New | +$3.03M |
|
647
Vanguard Total Stock Market ETF
VTI
$536B
| $3.03M | 0.03% |
13,286
+13,149
| +9,598% | +$2.99M |
|
648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.02M | 0.03% |
24,363
+16,192
| +198% | +$2.01M |
|
649
Korn Ferry
KFY
$3.88B
| $3.02M | 0.03% |
46,460
+10,462
| +29% | +$679K |
|
650
iShares MSCI China ETF
MCHI
$8.2B
| $3.02M | 0.03% |
57,011
-39,262
| -41% | -$2.08M |
|