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 | |
|---|---|---|---|---|---|---|
701
PennyMac Financial
PFSI
$6.43B
| $2.59M | 0.02% |
48,633
+12,171
| +33% | +$647K |
|
702
Champion Homes, Inc.
SKY
$4.31B
| $2.58M | 0.02% |
46,945
+20,921
| +80% | +$1.15M |
|
703
Open Text
OTEX
$8.96B
| $2.57M | 0.02% |
60,635
-104,982
| -63% | -$4.45M |
|
704
White Mountains Insurance
WTM
$4.57B
| $2.57M | 0.02% |
2,262
-3,665
| -62% | -$4.16M |
|
705
Denny's
DENN
$270M
| $2.56M | 0.02% |
178,529
+66,861
| +60% | +$957K |
|
706
ProShares UltraPro Dow 30
UDOW
$742M
| $2.54M | 0.02% |
34,960
+29,488
| +539% | +$2.14M |
|
707
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.54M | 0.02% |
+22,622
| New | +$2.54M |
|
708
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.54M | 0.02% |
38,570
+5,825
| +18% | +$383K |
|
709
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.53M | 0.02% |
51,300
+14,504
| +39% | +$714K |
|
|
CS
710
DELISTED
Credit Suisse Group
CS
| $2.52M | 0.02% |
+320,322
| New | +$2.52M |
|
711
Spotify
SPOT
$142B
| $2.51M | 0.02% |
+16,646
| New | +$2.51M |
|
712
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.5M | 0.02% |
44,176
-7,896
| -15% | -$446K |
|
713
ICU Medical
ICUI
$3.33B
| $2.5M | 0.02% |
11,214
+6,374
| +132% | +$1.42M |
|
714
Jones Lang LaSalle
JLL
$14.9B
| $2.48M | 0.02% |
10,371
-35,845
| -78% | -$8.58M |
|
715
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.47M | 0.02% |
101,230
+47,459
| +88% | +$1.16M |
|
716
iShares MSCI Thailand ETF
THD
$236M
| $2.47M | 0.02% |
+31,700
| New | +$2.47M |
|
717
Taboola.com
TBLA
$1.01B
| $2.47M | 0.02% |
478,270
+215,345
| +82% | +$1.11M |
|
718
Roblox
RBLX
$92.2B
| $2.47M | 0.02% |
53,302
-18,564
| -26% | -$859K |
|
719
Hanover Insurance
THG
$6.51B
| $2.46M | 0.02% |
16,476
-20,736
| -56% | -$3.1M |
|
720
Republic Services
RSG
$72.5B
| $2.46M | 0.02% |
18,543
-19,767
| -52% | -$2.62M |
|
|
AQUA
721
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.43M | 0.02% |
51,809
+22,292
| +76% | +$1.05M |
|
722
Boyd Gaming
BYD
$6.9B
| $2.43M | 0.02% |
+36,971
| New | +$2.43M |
|
723
CNX Resources
CNX
$4.23B
| $2.43M | 0.02% |
+117,162
| New | +$2.43M |
|
724
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.4M | 0.02% |
33,678
+7,377
| +28% | +$525K |
|
725
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $2.4M | 0.02% |
61,860
+41,651
| +206% | +$1.62M |
|