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 | |
|---|---|---|---|---|---|---|
776
AeroVironment
AVAV
$12.3B
| $3.31M | 0.01% |
+32,358
| New | +$3.31M |
|
777
Celsius Holdings
CELH
$14.5B
| $3.29M | 0.01% |
+66,213
| New | +$3.29M |
|
778
STAAR Surgical
STAA
$1.37B
| $3.29M | 0.01% |
+62,510
| New | +$3.29M |
|
779
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.28M | 0.01% |
101,196
+95,291
| +1,614% | +$3.09M |
|
780
FirstCash
FCFS
$6.46B
| $3.26M | 0.01% |
34,917
+23,600
| +209% | +$2.2M |
|
781
Dentsply Sirona
XRAY
$2.73B
| $3.25M | 0.01% |
+81,142
| New | +$3.25M |
|
782
Booz Allen Hamilton
BAH
$12.6B
| $3.24M | 0.01% |
29,050
-319,975
| -92% | -$35.7M |
|
783
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.23M | 0.01% |
99,758
+97,985
| +5,527% | +$3.17M |
|
784
Altimmune
ALT
$324M
| $3.21M | 0.01% |
910,239
+227,559
| +33% | +$803K |
|
785
SK Telecom
SKM
$8.33B
| $3.21M | 0.01% |
164,278
+118,913
| +262% | +$2.32M |
|
786
Red Rock Resorts
RRR
$3.66B
| $3.2M | 0.01% |
+68,347
| New | +$3.2M |
|
787
Air Lease Corp
AL
$7.11B
| $3.2M | 0.01% |
76,394
-5,930
| -7% | -$248K |
|
788
Premier
PINC
$2.21B
| $3.19M | 0.01% |
115,172
+52,800
| +85% | +$1.46M |
|
789
Itaú Unibanco
ITUB
$75.7B
| $3.18M | 0.01% |
+591,954
| New | +$3.18M |
|
790
MACOM Technology Solutions
MTSI
$9.81B
| $3.17M | 0.01% |
48,432
+15,575
| +47% | +$1.02M |
|
791
Driven Brands
DRVN
$3B
| $3.17M | 0.01% |
+117,220
| New | +$3.17M |
|
792
NETSCOUT
NTCT
$1.8B
| $3.16M | 0.01% |
102,072
-7,032
| -6% | -$218K |
|
793
Tenaris
TS
$18.5B
| $3.15M | 0.01% |
105,127
-685,178
| -87% | -$20.5M |
|
794
Cboe Global Markets
CBOE
$24.5B
| $3.14M | 0.01% |
+22,758
| New | +$3.14M |
|
795
Simply Good Foods
SMPL
$2.73B
| $3.14M | 0.01% |
+85,721
| New | +$3.14M |
|
796
Addus HomeCare
ADUS
$2.03B
| $3.13M | 0.01% |
33,740
+8,314
| +33% | +$771K |
|
797
Axos Financial
AX
$5.19B
| $3.12M | 0.01% |
79,123
-12,535
| -14% | -$494K |
|
798
Cytokinetics
CYTK
$6.22B
| $3.12M | 0.01% |
95,556
-6,942
| -7% | -$226K |
|
799
Xponential Fitness
XPOF
$294M
| $3.07M | 0.01% |
177,732
+152,115
| +594% | +$2.62M |
|
|
AGEN
800
Agenus
AGEN
$154M
| $3.05M | 0.01% |
95,362
+38,156
| +67% | +$1.22M |
|