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 | |
|---|---|---|---|---|---|---|
826
OR Royalties Inc.
OR
$6.75B
| $2.91M | 0.01% |
+189,410
| New | +$2.91M |
|
827
Teleflex
TFX
$5.86B
| $2.91M | 0.01% |
+12,024
| New | +$2.91M |
|
|
NGMS
828
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.89M | 0.01% |
110,833
+99,124
| +847% | +$2.59M |
|
829
PVH
PVH
$3.95B
| $2.89M | 0.01% |
34,060
-126,113
| -79% | -$10.7M |
|
830
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $2.88M | 0.01% |
38,117
+38,043
| +51,409% | +$2.88M |
|
|
HHR
831
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.88M | 0.01% |
191,497
| – | – |
|
832
UFP Industries
UFPI
$6B
| $2.85M | 0.01% |
29,380
-24,696
| -46% | -$2.4M |
|
|
WE
833
DELISTED
WeWork Inc.
WE
| $2.85M | 0.01% |
279,021
+97,340
| +54% | +$994K |
|
834
Intellia Therapeutics
NTLA
$1.23B
| $2.84M | 0.01% |
69,740
+46,774
| +204% | +$1.91M |
|
|
NUVA
835
DELISTED
NuVasive, Inc.
NUVA
| $2.84M | 0.01% |
68,233
-121,559
| -64% | -$5.06M |
|
836
Mr. Cooper
COOP
$14.1B
| $2.84M | 0.01% |
56,037
-21,588
| -28% | -$1.09M |
|
837
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.84M | 0.01% |
232,360
-633,160
| -73% | -$7.73M |
|
|
LSI
838
DELISTED
Life Storage, Inc.
LSI
| $2.83M | 0.01% |
+21,304
| New | +$2.83M |
|
839
Prothena Corp
PRTA
$454M
| $2.83M | 0.01% |
41,397
+33,159
| +403% | +$2.26M |
|
|
SCPL
840
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.82M | 0.01% |
143,212
+111,087
| +346% | +$2.19M |
|
841
NerdWallet
NRDS
$813M
| $2.79M | 0.01% |
296,735
+173,621
| +141% | +$1.63M |
|
842
Gibraltar Industries
ROCK
$1.84B
| $2.76M | 0.01% |
43,920
-1,016
| -2% | -$63.9K |
|
|
SILK
843
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.75M | 0.01% |
84,755
-74,377
| -47% | -$2.42M |
|
844
BOK Financial
BOKF
$7.08B
| $2.75M | 0.01% |
34,068
+27,772
| +441% | +$2.24M |
|
|
SPWR
845
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.75M | 0.01% |
280,601
-300,755
| -52% | -$2.95M |
|
846
Ironwood Pharmaceuticals
IRWD
$201M
| $2.75M | 0.01% |
258,308
+52,000
| +25% | +$553K |
|
847
Minerals Technologies
MTX
$2.04B
| $2.75M | 0.01% |
47,618
+27,897
| +141% | +$1.61M |
|
848
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.74M | 0.01% |
130,758
+90,147
| +222% | +$1.89M |
|
849
Veracyte
VCYT
$2.51B
| $2.73M | 0.01% |
107,248
+8,773
| +9% | +$223K |
|
|
CMBT
850
CMB.TECH NV
CMBT
$2.72B
| $2.73M | 0.01% |
179,448
-338,688
| -65% | -$5.15M |
|