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 | |
|---|---|---|---|---|---|---|
|
TRHC
851
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.8M | 0.01% |
+368,220
| New | +$3.8M |
|
852
Tennant Co
TNC
$1.52B
| $3.79M | 0.01% |
51,153
+32,483
| +174% | +$2.41M |
|
853
Rentokil
RTO
$12.9B
| $3.76M | 0.01% |
101,538
-8,071
| -7% | -$299K |
|
854
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.75M | 0.01% |
42,296
+38,983
| +1,177% | +$3.45M |
|
855
Fluence Energy
FLNC
$913M
| $3.73M | 0.01% |
162,407
+28,861
| +22% | +$664K |
|
|
VRE
856
Veris Residential
VRE
$1.51B
| $3.73M | 0.01% |
226,054
+138,128
| +157% | +$2.28M |
|
857
Alight
ALIT
$1.93B
| $3.73M | 0.01% |
525,991
+96,107
| +22% | +$681K |
|
858
Vanguard Real Estate ETF
VNQ
$34.9B
| $3.72M | 0.01% |
49,211
+40,656
| +475% | +$3.08M |
|
859
Veracyte
VCYT
$2.51B
| $3.72M | 0.01% |
166,732
+59,484
| +55% | +$1.33M |
|
860
Minerals Technologies
MTX
$2.01B
| $3.72M | 0.01% |
67,861
+20,243
| +43% | +$1.11M |
|
861
SpartanNash
SPTN
$900M
| $3.71M | 0.01% |
168,592
+59,388
| +54% | +$1.31M |
|
862
Air Lease Corp
AL
$7.1B
| $3.71M | 0.01% |
94,100
+17,706
| +23% | +$698K |
|
863
Northwest Natural Holdings
NWN
$1.71B
| $3.7M | 0.01% |
97,001
+49,225
| +103% | +$1.88M |
|
|
HT
864
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.7M | 0.01% |
375,140
+356,348
| +1,896% | +$3.51M |
|
865
SoFi Technologies
SOFI
$31.6B
| $3.69M | 0.01% |
+461,543
| New | +$3.69M |
|
866
VanEck Semiconductor ETF
SMH
$28.8B
| $3.69M | 0.01% |
25,434
+25,372
| +40,923% | +$3.68M |
|
867
Addus HomeCare
ADUS
$2.06B
| $3.67M | 0.01% |
43,118
+9,378
| +28% | +$799K |
|
868
National Bank Holdings
NBHC
$1.46B
| $3.58M | 0.01% |
120,425
-65,042
| -35% | -$1.94M |
|
869
Cohu
COHU
$991M
| $3.57M | 0.01% |
103,524
+23,679
| +30% | +$816K |
|
|
BRSL
870
Brightstar Lottery PLC
BRSL
$3.15B
| $3.56M | 0.01% |
117,553
+49,086
| +72% | +$1.49M |
|
871
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.54M | 0.01% |
42,735
+32,846
| +332% | +$2.72M |
|
872
Affirm
AFRM
$26.7B
| $3.54M | 0.01% |
166,434
-31,285
| -16% | -$665K |
|
873
OR Royalties Inc.
OR
$6.73B
| $3.53M | 0.01% |
300,572
+111,162
| +59% | +$1.31M |
|
|
RDFN
874
DELISTED
Redfin
RDFN
| $3.52M | 0.01% |
499,577
+294,802
| +144% | +$2.08M |
|
|
ENLC
875
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.5M | 0.01% |
286,670
-165,000
| -37% | -$2.02M |
|