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 | |
|---|---|---|---|---|---|---|
|
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.05M | 0.01% |
158,935
+142,921
| +892% | +$3.64M |
|
827
AMN Healthcare
AMN
$751M
| $4.04M | 0.01% |
47,455
+37,031
| +355% | +$3.15M |
|
828
Bread Financial
BFH
$2.99B
| $4.03M | 0.01% |
117,924
-37,976
| -24% | -$1.3M |
|
829
Ryman Hospitality Properties
RHP
$6.34B
| $4.02M | 0.01% |
48,245
+44,753
| +1,282% | +$3.73M |
|
830
Watts Water Technologies
WTS
$9.29B
| $4.01M | 0.01% |
23,228
+11,339
| +95% | +$1.96M |
|
831
Innospec
IOSP
$2.06B
| $3.99M | 0.01% |
39,055
+1,946
| +5% | +$199K |
|
832
Fox Class A
FOXA
$28B
| $3.99M | 0.01% |
127,876
-2,134
| -2% | -$66.6K |
|
833
First American
FAF
$6.74B
| $3.99M | 0.01% |
+70,601
| New | +$3.99M |
|
834
Arcturus Therapeutics
ARCT
$489M
| $3.97M | 0.01% |
155,456
+72,143
| +87% | +$1.84M |
|
|
SCU
835
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.97M | 0.01% |
+342,264
| New | +$3.97M |
|
836
Standex International
SXI
$2.44B
| $3.95M | 0.01% |
27,102
+19,724
| +267% | +$2.87M |
|
837
ICF International
ICFI
$1.77B
| $3.95M | 0.01% |
32,659
+18,679
| +134% | +$2.26M |
|
838
Sanofi
SNY
$115B
| $3.95M | 0.01% |
+73,548
| New | +$3.95M |
|
839
Liberty Broadband Class C
LBRDK
$8.67B
| $3.93M | 0.01% |
43,058
-110,734
| -72% | -$10.1M |
|
840
Victory Capital Holdings
VCTR
$4.58B
| $3.92M | 0.01% |
117,550
-6,392
| -5% | -$213K |
|
841
Powell Industries
POWL
$3.34B
| $3.91M | 0.01% |
47,187
+40,642
| +621% | +$3.37M |
|
842
Albertsons Companies
ACI
$10.4B
| $3.91M | 0.01% |
+171,760
| New | +$3.91M |
|
|
ARCH
843
DELISTED
Arch Resources, Inc.
ARCH
| $3.91M | 0.01% |
22,892
-109,930
| -83% | -$18.8M |
|
|
WIRE
844
DELISTED
Encore Wire Corp
WIRE
| $3.91M | 0.01% |
21,404
-25,587
| -54% | -$4.67M |
|
845
iShares MSCI South Africa ETF
EZA
$436M
| $3.89M | 0.01% |
103,473
+67,457
| +187% | +$2.54M |
|
846
Sanmina
SANM
$6.53B
| $3.87M | 0.01% |
71,294
+32,998
| +86% | +$1.79M |
|
847
Essent Group
ESNT
$6.24B
| $3.83M | 0.01% |
81,069
+60,732
| +299% | +$2.87M |
|
848
CTS Corp
CTS
$1.22B
| $3.83M | 0.01% |
91,731
-20,033
| -18% | -$836K |
|
849
Schrodinger
SDGR
$1.34B
| $3.81M | 0.01% |
+134,786
| New | +$3.81M |
|
850
Ardmore Shipping
ASC
$502M
| $3.8M | 0.01% |
291,861
+55,813
| +24% | +$726K |
|