Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
+$161M |
| 2 |
Honeywell
HON
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$136M |
| 4 |
Abbott
ABT
|
+$115M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 3 |
Texas Instruments
TXN
|
+$117M |
| 4 |
CME Group
CME
|
+$115M |
| 5 |
Palo Alto Networks
PANW
|
+$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tecnoglass
TGLS
$3.32B
| $2.34M | 0.01% |
55,729
+31,806
| +133% | +$1.33M |
|
877
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.34M | 0.01% |
16,806
+14,823
| +748% | +$2.06M |
|
|
BLUE
878
DELISTED
bluebird bio
BLUE
| $2.33M | 0.01% |
36,616
+9,177
| +33% | +$584K |
|
879
Sweetgreen
SG
$1B
| $2.33M | 0.01% |
296,952
+274,182
| +1,204% | +$2.15M |
|
880
MACOM Technology Solutions
MTSI
$9.82B
| $2.33M | 0.01% |
32,857
+23,547
| +253% | +$1.67M |
|
881
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.33M | 0.01% |
25,563
+6,021
| +31% | +$548K |
|
882
Life Time Group Holdings
LTH
$6.29B
| $2.32M | 0.01% |
+145,640
| New | +$2.32M |
|
883
Factset
FDS
$13.7B
| $2.32M | 0.01% |
+5,587
| New | +$2.32M |
|
884
Huron Consulting
HURN
$2.44B
| $2.29M | 0.01% |
28,529
-5,056
| -15% | -$406K |
|
885
Ambarella
AMBA
$3.43B
| $2.28M | 0.01% |
+29,465
| New | +$2.28M |
|
886
PJT Partners
PJT
$4.47B
| $2.28M | 0.01% |
31,533
+1,304
| +4% | +$94.1K |
|
887
Buckle
BKE
$3.04B
| $2.28M | 0.01% |
63,774
+53,258
| +506% | +$1.9M |
|
|
CD
888
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.27M | 0.01% |
+324,454
| New | +$2.27M |
|
889
Progyny
PGNY
$1.94B
| $2.27M | 0.01% |
70,561
-7,722
| -10% | -$248K |
|
890
BlackLine
BL
$3.36B
| $2.27M | 0.01% |
+33,751
| New | +$2.27M |
|
891
Revolve Group
RVLV
$1.59B
| $2.26M | 0.01% |
86,081
-33,747
| -28% | -$888K |
|
892
Amicus Therapeutics
FOLD
$2.46B
| $2.26M | 0.01% |
204,119
+139,829
| +217% | +$1.55M |
|
893
Watts Water Technologies
WTS
$9.39B
| $2.25M | 0.01% |
+13,343
| New | +$2.25M |
|
894
Prudential
PUK
$35.5B
| $2.24M | 0.01% |
+81,942
| New | +$2.24M |
|
895
Celldex Therapeutics
CLDX
$1.62B
| $2.23M | 0.01% |
61,945
+28,271
| +84% | +$1.02M |
|
896
DNOW Inc
DNOW
$1.6B
| $2.22M | 0.01% |
199,312
+119,457
| +150% | +$1.33M |
|
897
Herc Holdings
HRI
$4.2B
| $2.22M | 0.01% |
19,494
+16,938
| +663% | +$1.93M |
|
898
Phreesia
PHR
$1.45B
| $2.22M | 0.01% |
+68,679
| New | +$2.22M |
|
899
Matsons
MATX
$3.29B
| $2.21M | 0.01% |
36,984
-22,144
| -37% | -$1.32M |
|
|
NVEE
900
DELISTED
NV5 Global
NVEE
| $2.2M | 0.01% |
84,816
-5,748
| -6% | -$149K |
|