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 | |
|---|---|---|---|---|---|---|
|
NGMS
876
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.5M | 0.01% |
129,586
+18,753
| +17% | +$506K |
|
877
LiveRamp
RAMP
$1.74B
| $3.5M | 0.01% |
+121,248
| New | +$3.5M |
|
878
Chemours
CC
$2.44B
| $3.49M | 0.01% |
+124,567
| New | +$3.49M |
|
879
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $3.48M | 0.01% |
86,092
+85,145
| +8,991% | +$3.44M |
|
880
Invitation Homes
INVH
$18.4B
| $3.48M | 0.01% |
+109,854
| New | +$3.48M |
|
881
Southwest Gas
SWX
$5.67B
| $3.48M | 0.01% |
+57,620
| New | +$3.48M |
|
882
Blue Owl Capital
OBDC
$7.23B
| $3.48M | 0.01% |
251,279
+96,849
| +63% | +$1.34M |
|
|
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
| $3.47M | 0.01% |
116,907
-40,319
| -26% | -$1.2M |
|
884
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.46M | 0.01% |
92,174
+17,006
| +23% | +$638K |
|
885
First Trust Natural Gas ETF
FCG
$334M
| $3.45M | 0.01% |
132,692
+118,410
| +829% | +$3.08M |
|
886
Embraer
ERJ
$10.9B
| $3.44M | 0.01% |
251,089
-270,189
| -52% | -$3.71M |
|
887
Magnolia Oil & Gas
MGY
$4.5B
| $3.44M | 0.01% |
+150,031
| New | +$3.44M |
|
|
HUT
888
Hut 8
HUT
$3.27B
| $3.43M | 0.01% |
+351,664
| New | +$3.43M |
|
889
JFrog
FROG
$5.8B
| $3.42M | 0.01% |
134,981
+110,561
| +453% | +$2.8M |
|
890
ServisFirst Bancshares
SFBS
$4.6B
| $3.4M | 0.01% |
65,193
-59,559
| -48% | -$3.11M |
|
891
Palo Alto Networks
PANW
$132B
| $3.39M | 0.01% |
+28,956
| New | +$3.39M |
|
892
Clearway Energy Class A
CWEN.A
$3.18B
| $3.39M | 0.01% |
170,367
-50,644
| -23% | -$1.01M |
|
|
SBOW
893
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.39M | 0.01% |
+94,809
| New | +$3.39M |
|
894
Alkermes
ALKS
$4.45B
| $3.38M | 0.01% |
120,778
+113,511
| +1,562% | +$3.18M |
|
895
Topgolf Callaway Brands
MODG
$1.7B
| $3.38M | 0.01% |
+243,930
| New | +$3.38M |
|
896
Teledyne Technologies
TDY
$25.6B
| $3.37M | 0.01% |
8,253
-86,490
| -91% | -$35.3M |
|
897
PennyMac Financial
PFSI
$6.22B
| $3.37M | 0.01% |
+50,595
| New | +$3.37M |
|
898
Aecom
ACM
$16.6B
| $3.36M | 0.01% |
+40,501
| New | +$3.36M |
|
899
Teekay Tankers
TNK
$1.79B
| $3.36M | 0.01% |
80,686
+43,097
| +115% | +$1.79M |
|
900
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.35M | 0.01% |
22,075
+18,788
| +572% | +$2.85M |
|