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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining Corporation
B
$50.3B
| $6.89M | 0.02% |
+473,669
| New | +$6.89M |
|
627
Stanley Black & Decker
SWK
$11.9B
| $6.89M | 0.02% |
+82,429
| New | +$6.89M |
|
628
Robinhood
HOOD
$104B
| $6.86M | 0.02% |
699,274
+684,774
| +4,723% | +$6.72M |
|
629
HubSpot
HUBS
$25.8B
| $6.82M | 0.02% |
+13,856
| New | +$6.82M |
|
630
Tower Semiconductor
TSEM
$7.57B
| $6.8M | 0.02% |
276,802
-39,866
| -13% | -$979K |
|
631
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.76M | 0.02% |
73,224
+70,696
| +2,797% | +$6.53M |
|
632
Insight Enterprises
NSIT
$3.96B
| $6.76M | 0.02% |
46,460
+23,250
| +100% | +$3.38M |
|
633
AerCap
AER
$21.7B
| $6.74M | 0.02% |
107,614
-19,962
| -16% | -$1.25M |
|
634
Itron
ITRI
$5.41B
| $6.71M | 0.02% |
110,840
+91,543
| +474% | +$5.55M |
|
635
iShares MSCI Australia ETF
EWA
$1.54B
| $6.71M | 0.02% |
312,151
+252,772
| +426% | +$5.44M |
|
636
CONMED
CNMD
$1.63B
| $6.7M | 0.02% |
+66,399
| New | +$6.7M |
|
637
Cable One
CABO
$893M
| $6.67M | 0.02% |
10,828
-3,701
| -25% | -$2.28M |
|
638
Interactive Brokers
IBKR
$27.8B
| $6.63M | 0.02% |
+306,424
| New | +$6.63M |
|
639
Green Brick Partners
GRBK
$3.17B
| $6.62M | 0.02% |
159,387
+96,923
| +155% | +$4.02M |
|
|
CNH
640
CNH Industrial
CNH
$14.1B
| $6.58M | 0.02% |
543,499
-2,581,417
| -83% | -$31.2M |
|
641
Louisiana-Pacific
LPX
$6.64B
| $6.57M | 0.02% |
+118,837
| New | +$6.57M |
|
642
Federal Realty Investment Trust
FRT
$8.67B
| $6.55M | 0.02% |
+72,251
| New | +$6.55M |
|
643
CGI
GIB
$20.7B
| $6.53M | 0.02% |
66,336
+26,086
| +65% | +$2.57M |
|
644
Tidewater
TDW
$2.97B
| $6.53M | 0.02% |
+91,879
| New | +$6.53M |
|
645
Modine Manufacturing
MOD
$7.95B
| $6.52M | 0.02% |
142,602
+53,169
| +59% | +$2.43M |
|
646
AMC Entertainment Holdings
AMC
$1.42B
| $6.51M | 0.02% |
814,308
+806,444
| +10,255% | +$6.44M |
|
647
Immunocore
IMCR
$1.83B
| $6.5M | 0.02% |
125,199
+63,232
| +102% | +$3.28M |
|
648
Progressive
PGR
$144B
| $6.5M | 0.02% |
46,637
-356,478
| -88% | -$49.7M |
|
|
BECN
649
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.44M | 0.02% |
+83,475
| New | +$6.44M |
|
650
NMI Holdings
NMIH
$3.07B
| $6.43M | 0.02% |
237,459
+150,000
| +172% | +$4.06M |
|