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 | |
|---|---|---|---|---|---|---|
876
Perdoceo Education
PRDO
$2.26B
| $2.55M | 0.01% |
207,924
+2,365
| +1% | +$29K |
|
877
Kadant
KAI
$3.8B
| $2.55M | 0.01% |
11,476
+996
| +10% | +$221K |
|
878
Photronics
PLAB
$1.34B
| $2.55M | 0.01% |
98,829
-13,916
| -12% | -$359K |
|
879
ABM Industries
ABM
$2.87B
| $2.55M | 0.01% |
+59,674
| New | +$2.55M |
|
|
RDFN
880
DELISTED
Redfin
RDFN
| $2.54M | 0.01% |
204,775
+184,586
| +914% | +$2.29M |
|
881
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.54M | 0.01% |
+67,436
| New | +$2.54M |
|
882
LendingTree
TREE
$978M
| $2.54M | 0.01% |
114,913
+81,908
| +248% | +$1.81M |
|
883
Agilysys
AGYS
$3.06B
| $2.54M | 0.01% |
36,974
+20,953
| +131% | +$1.44M |
|
884
ScottsMiracle-Gro
SMG
$3.56B
| $2.53M | 0.01% |
40,428
-8,975
| -18% | -$563K |
|
885
Apogee Enterprises
APOG
$941M
| $2.53M | 0.01% |
53,355
+17,630
| +49% | +$837K |
|
886
Molson Coors Class B
TAP
$9.71B
| $2.53M | 0.01% |
+38,417
| New | +$2.53M |
|
887
InterDigital
IDCC
$8.38B
| $2.53M | 0.01% |
26,165
-39,054
| -60% | -$3.77M |
|
888
Build-A-Bear
BBW
$985M
| $2.51M | 0.01% |
117,022
+58,092
| +99% | +$1.24M |
|
889
RPC Inc
RES
$1.03B
| $2.5M | 0.01% |
350,309
+166,614
| +91% | +$1.19M |
|
890
Taylor Morrison
TMHC
$7.03B
| $2.5M | 0.01% |
51,323
-5,755
| -10% | -$281K |
|
891
Tootsie Roll Industries
TR
$2.91B
| $2.5M | 0.01% |
+74,779
| New | +$2.5M |
|
892
Wintrust Financial
WTFC
$9.11B
| $2.49M | 0.01% |
34,271
-28,299
| -45% | -$2.06M |
|
893
SpartanNash
SPTN
$898M
| $2.46M | 0.01% |
109,204
+10,266
| +10% | +$231K |
|
894
Mobileye
MBLY
$11.5B
| $2.46M | 0.01% |
+63,935
| New | +$2.46M |
|
895
Gentherm
THRM
$1.1B
| $2.43M | 0.01% |
43,049
+12,194
| +40% | +$689K |
|
|
IBTX
896
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.42M | 0.01% |
70,008
+23,102
| +49% | +$798K |
|
897
BGC Group
BGC
$4.84B
| $2.42M | 0.01% |
545,511
+213,220
| +64% | +$945K |
|
898
M&T Bank
MTB
$30.9B
| $2.41M | 0.01% |
19,475
-7,883
| -29% | -$976K |
|
899
Bionano Genomics
BNGO
$19M
| $2.4M | 0.01% |
+6,566
| New | +$2.4M |
|
900
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.4M | 0.01% |
18,618
-12,429
| -40% | -$1.6M |
|