Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rocket Pharmaceuticals
RCKT
$342M
| $5.3M | 0.02% |
266,856
+168,207
| +171% | +$3.34M |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $5.23M | 0.02% |
157,226
+85,471
| +119% | +$2.84M |
|
628
Tecnoglass
TGLS
$3.35B
| $5.18M | 0.02% |
100,286
+44,557
| +80% | +$2.3M |
|
629
Robert Half
RHI
$3.57B
| $5.17M | 0.02% |
+68,732
| New | +$5.17M |
|
630
ServisFirst Bancshares
SFBS
$4.62B
| $5.1M | 0.02% |
124,752
+105,390
| +544% | +$4.31M |
|
631
Pricesmart
PSMT
$3.39B
| $5.06M | 0.02% |
68,359
+34,643
| +103% | +$2.57M |
|
632
Constellation Brands
STZ
$25.3B
| $5.06M | 0.02% |
+20,561
| New | +$5.06M |
|
633
HUB Group
HUBG
$2.22B
| $5.06M | 0.02% |
125,916
-24,498
| -16% | -$984K |
|
634
Ares Capital
ARCC
$15.8B
| $5M | 0.02% |
266,263
-16,971
| -6% | -$319K |
|
635
Halozyme
HALO
$8.87B
| $4.99M | 0.02% |
138,355
+119,311
| +627% | +$4.3M |
|
636
e.l.f. Beauty
ELF
$7.6B
| $4.96M | 0.02% |
43,395
+7,224
| +20% | +$825K |
|
637
Vertiv
VRT
$52B
| $4.94M | 0.02% |
199,457
-752,009
| -79% | -$18.6M |
|
638
AT&T
T
$209B
| $4.93M | 0.02% |
+308,903
| New | +$4.93M |
|
639
Bread Financial
BFH
$2.99B
| $4.89M | 0.02% |
155,900
+89,287
| +134% | +$2.8M |
|
640
Ingles Markets
IMKTA
$1.29B
| $4.84M | 0.02% |
58,619
+11,588
| +25% | +$958K |
|
641
Adtalem Global Education
ATGE
$4.82B
| $4.83M | 0.02% |
+140,673
| New | +$4.83M |
|
|
ENLC
642
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.79M | 0.02% |
451,670
+8,585
| +2% | +$91K |
|
643
PetMed Express
PETS
$56.4M
| $4.79M | 0.02% |
347,131
+334,161
| +2,576% | +$4.61M |
|
644
CTS Corp
CTS
$1.22B
| $4.76M | 0.02% |
111,764
+100,510
| +893% | +$4.28M |
|
645
ArcBest
ARCB
$1.61B
| $4.75M | 0.02% |
48,065
+12,168
| +34% | +$1.2M |
|
646
Harmonic Inc
HLIT
$1.11B
| $4.71M | 0.02% |
+291,343
| New | +$4.71M |
|
647
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $4.67M | 0.02% |
74,294
+69,800
| +1,553% | +$4.38M |
|
648
Carlisle Companies
CSL
$16.2B
| $4.65M | 0.02% |
18,111
-138,157
| -88% | -$35.4M |
|
649
AGCO
AGCO
$8.02B
| $4.63M | 0.02% |
35,237
+8,917
| +34% | +$1.17M |
|
650
Canadian Solar
CSIQ
$734M
| $4.59M | 0.02% |
118,619
+38,295
| +48% | +$1.48M |
|