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 | |
|---|---|---|---|---|---|---|
776
BlackLine
BL
$3.32B
| $4.5M | 0.01% |
81,042
-41,004
| -34% | -$2.27M |
|
777
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.49M | 0.01% |
+65,810
| New | +$4.49M |
|
778
PTC
PTC
$24.5B
| $4.49M | 0.01% |
31,663
-22,565
| -42% | -$3.2M |
|
779
Spectrum Brands
SPB
$1.3B
| $4.45M | 0.01% |
+56,816
| New | +$4.45M |
|
780
CoStar Group
CSGP
$36.6B
| $4.45M | 0.01% |
57,875
+11,787
| +26% | +$906K |
|
781
Shutterstock
SSTK
$715M
| $4.44M | 0.01% |
116,753
-52,464
| -31% | -$2M |
|
782
iShares Core S&P 500 ETF
IVV
$670B
| $4.44M | 0.01% |
+10,342
| New | +$4.44M |
|
783
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.44M | 0.01% |
212,919
+188,080
| +757% | +$3.92M |
|
784
Takeda Pharmaceutical
TAK
$48.3B
| $4.44M | 0.01% |
286,705
-444,953
| -61% | -$6.88M |
|
785
AtriCure
ATRC
$1.75B
| $4.43M | 0.01% |
101,197
+19,356
| +24% | +$848K |
|
786
Popular Inc
BPOP
$8.45B
| $4.43M | 0.01% |
70,243
+30,699
| +78% | +$1.93M |
|
787
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.4M | 0.01% |
+9,626
| New | +$4.4M |
|
|
CSW
788
CSW Industrials, Inc.
CSW
$4.24B
| $4.38M | 0.01% |
24,978
+1,599
| +7% | +$280K |
|
789
ABM Industries
ABM
$2.82B
| $4.36M | 0.01% |
108,967
+49,293
| +83% | +$1.97M |
|
790
Stifel
SF
$11.6B
| $4.33M | 0.01% |
70,440
-211,244
| -75% | -$13M |
|
791
CarMax
KMX
$8.88B
| $4.32M | 0.01% |
+61,057
| New | +$4.32M |
|
792
ADMA Biologics
ADMA
$3.76B
| $4.31M | 0.01% |
1,204,648
+224,696
| +23% | +$804K |
|
|
PRMW
793
DELISTED
Primo Water Corporation
PRMW
| $4.31M | 0.01% |
312,321
+103,103
| +49% | +$1.42M |
|
794
KB Home
KBH
$4.46B
| $4.3M | 0.01% |
92,896
+83,924
| +935% | +$3.88M |
|
795
Mueller Industries
MLI
$10.8B
| $4.3M | 0.01% |
114,330
+73,670
| +181% | +$2.77M |
|
796
Plains GP Holdings
PAGP
$3.67B
| $4.29M | 0.01% |
+266,063
| New | +$4.29M |
|
797
iShares Latin America 40 ETF
ILF
$1.79B
| $4.29M | 0.01% |
167,697
+164,488
| +5,126% | +$4.2M |
|
|
CMBT
798
CMB.TECH NV
CMBT
$2.75B
| $4.28M | 0.01% |
260,320
+80,872
| +45% | +$1.33M |
|
799
Huntsman Corp
HUN
$1.88B
| $4.27M | 0.01% |
+174,913
| New | +$4.27M |
|
800
iShares China Large-Cap ETF
FXI
$6.79B
| $4.27M | 0.01% |
+160,788
| New | +$4.27M |
|