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 | |
|---|---|---|---|---|---|---|
751
Braskem
BAK
$1.34B
| $2.27M | 0.02% |
+121,665
| New | +$2.27M |
|
752
Organon & Co
OGN
$2.77B
| $2.26M | 0.02% |
64,704
-128,630
| -67% | -$4.49M |
|
|
SWI
753
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.26M | 0.02% |
+169,465
| New | +$2.26M |
|
754
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $2.25M | 0.02% |
6,783
+6,083
| +869% | +$2.02M |
|
|
PDM
755
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.25M | 0.02% |
130,440
+83,239
| +176% | +$1.43M |
|
756
Voya Financial
VOYA
$7.39B
| $2.24M | 0.02% |
+33,743
| New | +$2.24M |
|
757
Warner Music
WMG
$17.8B
| $2.24M | 0.02% |
59,157
+7,959
| +16% | +$301K |
|
758
Prestige Consumer Healthcare
PBH
$3.2B
| $2.24M | 0.02% |
42,222
+22,084
| +110% | +$1.17M |
|
759
Alight
ALIT
$1.99B
| $2.22M | 0.02% |
223,504
+158,163
| +242% | +$1.57M |
|
760
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $2.22M | 0.02% |
58,727
-194,533
| -77% | -$7.34M |
|
761
Sealed Air
SEE
$4.99B
| $2.21M | 0.02% |
+33,065
| New | +$2.21M |
|
762
monday.com
MNDY
$9.89B
| $2.21M | 0.02% |
13,987
+11,639
| +496% | +$1.84M |
|
763
Energizer
ENR
$1.99B
| $2.2M | 0.02% |
+71,659
| New | +$2.2M |
|
764
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.19M | 0.02% |
59,255
-55,750
| -48% | -$2.06M |
|
765
InterDigital
IDCC
$8.38B
| $2.17M | 0.02% |
34,007
+25,704
| +310% | +$1.64M |
|
766
Kennametal
KMT
$1.6B
| $2.17M | 0.02% |
75,796
+42,505
| +128% | +$1.22M |
|
767
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.17M | 0.02% |
21,452
+19,703
| +1,127% | +$1.99M |
|
768
N-able
NABL
$1.58B
| $2.16M | 0.02% |
237,269
+88,087
| +59% | +$802K |
|
769
Kadant
KAI
$3.8B
| $2.14M | 0.02% |
11,006
+1,009
| +10% | +$196K |
|
770
Oxford Industries
OXM
$770M
| $2.12M | 0.02% |
23,473
+784
| +3% | +$70.9K |
|
771
Buckle
BKE
$3.15B
| $2.12M | 0.02% |
64,270
+28,326
| +79% | +$936K |
|
772
Wingstop
WING
$7.67B
| $2.12M | 0.02% |
+18,082
| New | +$2.12M |
|
773
Acadia Realty Trust
AKR
$2.59B
| $2.12M | 0.02% |
+97,886
| New | +$2.12M |
|
774
HubSpot
HUBS
$26.2B
| $2.11M | 0.02% |
4,433
-53,089
| -92% | -$25.2M |
|
775
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.1M | 0.02% |
131,619
+85,596
| +186% | +$1.36M |
|