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 | |
|---|---|---|---|---|---|---|
751
Exelon
EXC
$43.8B
| $4.77M | 0.01% |
+126,147
| New | +$4.77M |
|
752
Tesla
TSLA
$1.12T
| $4.75M | 0.01% |
18,978
-38,784
| -67% | -$9.7M |
|
753
eXp World Holdings
EXPI
$1.76B
| $4.74M | 0.01% |
291,809
+261,466
| +862% | +$4.25M |
|
754
InterDigital
IDCC
$7.7B
| $4.73M | 0.01% |
58,915
+32,750
| +125% | +$2.63M |
|
755
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.73M | 0.01% |
+5,743
| New | +$4.73M |
|
756
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.71M | 0.01% |
102,324
+96,167
| +1,562% | +$4.42M |
|
|
CIR
757
DELISTED
CIRCOR International, Inc
CIR
| $4.69M | 0.01% |
84,085
+16,175
| +24% | +$902K |
|
758
Teleflex
TFX
$5.76B
| $4.67M | 0.01% |
23,767
+11,743
| +98% | +$2.31M |
|
759
New Jersey Resources
NJR
$4.71B
| $4.67M | 0.01% |
114,858
+103,090
| +876% | +$4.19M |
|
760
Kite Realty
KRG
$4.97B
| $4.66M | 0.01% |
+217,784
| New | +$4.66M |
|
761
Upwork
UPWK
$2.11B
| $4.66M | 0.01% |
410,569
-2,624
| -0.6% | -$29.8K |
|
762
Franklin Electric
FELE
$4.2B
| $4.65M | 0.01% |
52,108
+36,320
| +230% | +$3.24M |
|
763
MasterBrand
MBC
$1.62B
| $4.65M | 0.01% |
382,635
-344,017
| -47% | -$4.18M |
|
764
Clear Secure
YOU
$3.48B
| $4.63M | 0.01% |
243,289
-29,648
| -11% | -$564K |
|
765
Transmedics
TMDX
$3.67B
| $4.62M | 0.01% |
84,450
+20,081
| +31% | +$1.1M |
|
766
Progyny
PGNY
$1.95B
| $4.61M | 0.01% |
135,518
+29,273
| +28% | +$996K |
|
767
Manulife Financial
MFC
$52.4B
| $4.61M | 0.01% |
251,953
-519,891
| -67% | -$9.5M |
|
768
Arcosa
ACA
$4.72B
| $4.6M | 0.01% |
63,976
+11,878
| +23% | +$854K |
|
769
TAL Education Group
TAL
$6.37B
| $4.6M | 0.01% |
504,428
-815,053
| -62% | -$7.43M |
|
770
Genmab
GMAB
$17.1B
| $4.59M | 0.01% |
130,007
-99,442
| -43% | -$3.51M |
|
771
Hexcel
HXL
$4.93B
| $4.58M | 0.01% |
70,240
-8,543
| -11% | -$556K |
|
772
First Trust Capital Strength ETF
FTCS
$8.4B
| $4.55M | 0.01% |
61,863
+60,692
| +5,183% | +$4.47M |
|
773
FedEx
FDX
$53.3B
| $4.51M | 0.01% |
17,026
-20,116
| -54% | -$5.33M |
|
774
Kontoor Brands
KTB
$4.29B
| $4.51M | 0.01% |
102,667
-29,804
| -22% | -$1.31M |
|
775
Steelcase
SCS
$1.92B
| $4.5M | 0.01% |
+403,309
| New | +$4.5M |
|