Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Etsy
ETSY
$5.91B
| $7.44M | 0.01% |
108,271
+100,928
| +1,374% | +$6.94M |
|
|
CERE
852
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.42M | 0.01% |
+175,530
| New | +$7.42M |
|
853
Cabaletta Bio
CABA
$166M
| $7.41M | 0.01% |
434,500
+382,301
| +732% | +$6.52M |
|
854
MRC Global
MRC
$1.26B
| $7.37M | 0.01% |
585,921
+535,799
| +1,069% | +$6.73M |
|
855
Empire State Realty Trust
ESRT
$1.33B
| $7.35M | 0.01% |
725,809
+460,006
| +173% | +$4.66M |
|
856
Weatherford International
WFRD
$4.51B
| $7.35M | 0.01% |
63,698
+25,198
| +65% | +$2.91M |
|
857
Fomento Económico Mexicano
FMX
$31.4B
| $7.34M | 0.01% |
56,337
-64,619
| -53% | -$8.42M |
|
858
Hancock Whitney
HWC
$5.38B
| $7.33M | 0.01% |
159,177
+114,287
| +255% | +$5.26M |
|
|
B
859
Barrick Mining Corporation
B
$50.2B
| $7.3M | 0.01% |
+438,744
| New | +$7.3M |
|
860
Seaboard Corp
SEB
$3.78B
| $7.29M | 0.01% |
2,262
+134
| +6% | +$432K |
|
861
Church & Dwight Co
CHD
$23B
| $7.25M | 0.01% |
69,465
+67,220
| +2,994% | +$7.01M |
|
862
International Seaways
INSW
$2.32B
| $7.24M | 0.01% |
136,165
-38,781
| -22% | -$2.06M |
|
863
PJT Partners
PJT
$4.54B
| $7.23M | 0.01% |
+76,735
| New | +$7.23M |
|
864
Photronics
PLAB
$1.34B
| $7.22M | 0.01% |
254,998
+49,732
| +24% | +$1.41M |
|
865
J&J Snack Foods
JJSF
$2.09B
| $7.22M | 0.01% |
49,918
+23,574
| +89% | +$3.41M |
|
866
Forestar Group
FOR
$1.45B
| $7.2M | 0.01% |
179,114
+80,514
| +82% | +$3.24M |
|
867
Palo Alto Networks
PANW
$133B
| $7.19M | 0.01% |
50,634
+4,244
| +9% | +$603K |
|
868
First Trust Capital Strength ETF
FTCS
$8.53B
| $7.19M | 0.01% |
83,985
+21,716
| +35% | +$1.86M |
|
869
MGM Resorts International
MGM
$9.62B
| $7.18M | 0.01% |
152,172
-1,140,591
| -88% | -$53.8M |
|
870
NCR Atleos
NATL
$2.88B
| $7.14M | 0.01% |
361,737
+305,567
| +544% | +$6.03M |
|
871
Tri Pointe Homes
TPH
$3.18B
| $7.13M | 0.01% |
184,345
-75,380
| -29% | -$2.91M |
|
872
Teladoc Health
TDOC
$1.37B
| $7.12M | 0.01% |
471,702
+105,279
| +29% | +$1.59M |
|
873
Cushman & Wakefield
CWK
$3.84B
| $7.12M | 0.01% |
680,806
+475,097
| +231% | +$4.97M |
|
874
Immunovant
IMVT
$2.93B
| $7.12M | 0.01% |
220,346
+188,689
| +596% | +$6.1M |
|
875
Genmab
GMAB
$17.6B
| $7.12M | 0.01% |
237,956
-19,160
| -7% | -$573K |
|