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 | |
|---|---|---|---|---|---|---|
676
CGI
GIB
$20.7B
| $4.24M | 0.02% |
40,250
+22,342
| +125% | +$2.36M |
|
|
AVTA
677
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.23M | 0.02% |
189,176
+31,443
| +20% | +$704K |
|
678
Zions Bancorporation
ZION
$8.56B
| $4.23M | 0.02% |
157,574
+147,104
| +1,405% | +$3.95M |
|
679
Visteon
VC
$3.42B
| $4.21M | 0.02% |
29,297
+11,702
| +67% | +$1.68M |
|
680
Sun Life Financial
SLF
$33B
| $4.19M | 0.02% |
80,307
-123,746
| -61% | -$6.45M |
|
681
Progyny
PGNY
$1.95B
| $4.18M | 0.02% |
106,245
+35,684
| +51% | +$1.4M |
|
682
Atkore
ATKR
$2.04B
| $4.17M | 0.02% |
26,729
+15,631
| +141% | +$2.44M |
|
683
Alarm.com
ALRM
$2.76B
| $4.16M | 0.02% |
80,517
+20,490
| +34% | +$1.06M |
|
684
Pure Storage
PSTG
$26.5B
| $4.16M | 0.02% |
112,848
-423,645
| -79% | -$15.6M |
|
685
Warby Parker
WRBY
$3.29B
| $4.15M | 0.02% |
354,827
+201,735
| +132% | +$2.36M |
|
|
ONC
686
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.14M | 0.02% |
23,204
+9,989
| +76% | +$1.78M |
|
687
Equity Residential
EQR
$25.2B
| $4.13M | 0.02% |
62,582
-227,025
| -78% | -$15M |
|
688
Pool Corp
POOL
$11.9B
| $4.11M | 0.02% |
10,983
-39,135
| -78% | -$14.7M |
|
689
CoStar Group
CSGP
$36.6B
| $4.1M | 0.01% |
46,088
-187,766
| -80% | -$16.7M |
|
690
Barclays
BCS
$71.8B
| $4.1M | 0.01% |
+521,053
| New | +$4.1M |
|
691
Upbound Group
UPBD
$1.46B
| $4.08M | 0.01% |
131,129
+32,709
| +33% | +$1.02M |
|
692
Baytex Energy
BTE
$1.83B
| $4.07M | 0.01% |
+1,247,000
| New | +$4.07M |
|
693
Winmark
WINA
$1.76B
| $4.05M | 0.01% |
12,192
+9,062
| +290% | +$3.01M |
|
694
AtriCure
ATRC
$1.75B
| $4.04M | 0.01% |
81,841
+36,420
| +80% | +$1.8M |
|
|
HTLF
695
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.04M | 0.01% |
144,923
+83,467
| +136% | +$2.33M |
|
696
McGrath RentCorp
MGRC
$3.02B
| $4.03M | 0.01% |
43,533
+18,408
| +73% | +$1.7M |
|
697
Independent Bank
INDB
$3.46B
| $4.01M | 0.01% |
+90,158
| New | +$4.01M |
|
698
Penske Automotive Group
PAG
$12.2B
| $4M | 0.01% |
23,987
-5,361
| -18% | -$893K |
|
699
Kemper
KMPR
$3.32B
| $3.99M | 0.01% |
82,752
-83,972
| -50% | -$4.05M |
|
700
Henry Schein
HSIC
$8.17B
| $3.98M | 0.01% |
49,096
-41,417
| -46% | -$3.36M |
|