Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Total International Stock ETF
VXUS
$103B
| $1.85M | 0.01% |
35,764
+23,250
| +186% | +$1.2M |
|
|
ACB
902
Aurora Cannabis
ACB
$280M
| $1.85M | 0.01% |
+200,399
| New | +$1.85M |
|
903
Napco Security Technologies
NSSC
$1.43B
| $1.85M | 0.01% |
+67,157
| New | +$1.85M |
|
904
Liberty Media Series C
FWONK
$24.7B
| $1.84M | 0.01% |
+31,833
| New | +$1.84M |
|
905
Axsome Therapeutics
AXSM
$6.19B
| $1.83M | 0.01% |
23,786
-98,024
| -80% | -$7.56M |
|
906
BlueLinx
BXC
$628M
| $1.83M | 0.01% |
25,799
+11,717
| +83% | +$833K |
|
907
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.83M | 0.01% |
8,971
-3,113
| -26% | -$634K |
|
908
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.82M | 0.01% |
46,045
+4,156
| +10% | +$164K |
|
909
The Beauty Health Co
SKIN
$292M
| $1.82M | 0.01% |
+199,964
| New | +$1.82M |
|
910
Thryv Holdings
THRY
$551M
| $1.82M | 0.01% |
95,592
+46,151
| +93% | +$877K |
|
911
Plexus
PLXS
$3.71B
| $1.82M | 0.01% |
17,636
+11,336
| +180% | +$1.17M |
|
|
XHR
912
Xenia Hotels & Resorts
XHR
$1.38B
| $1.81M | 0.01% |
+137,469
| New | +$1.81M |
|
913
Fiverr
FVRR
$858M
| $1.8M | 0.01% |
61,890
-24,693
| -29% | -$720K |
|
914
Affirm
AFRM
$27.6B
| $1.8M | 0.01% |
+186,247
| New | +$1.8M |
|
915
Innospec
IOSP
$2.06B
| $1.8M | 0.01% |
+17,502
| New | +$1.8M |
|
916
Enerpac Tool Group
EPAC
$2.28B
| $1.8M | 0.01% |
70,636
-97,905
| -58% | -$2.49M |
|
917
GoPro
GPRO
$258M
| $1.8M | 0.01% |
360,833
+196,323
| +119% | +$978K |
|
918
National Health Investors
NHI
$3.71B
| $1.79M | 0.01% |
34,264
+20,725
| +153% | +$1.08M |
|
919
RH
RH
$4.29B
| $1.79M | 0.01% |
+6,682
| New | +$1.79M |
|
920
Karyopharm Therapeutics
KPTI
$53.8M
| $1.78M | 0.01% |
+34,919
| New | +$1.78M |
|
921
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.78M | 0.01% |
62,373
-78,964
| -56% | -$2.25M |
|
922
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.78M | 0.01% |
+37,440
| New | +$1.78M |
|
923
iShares US Transportation ETF
IYT
$604M
| $1.78M | 0.01% |
33,268
-31,728
| -49% | -$1.69M |
|
924
Adient
ADNT
$1.92B
| $1.77M | 0.01% |
+51,111
| New | +$1.77M |
|
925
European Wax Center
EWCZ
$161M
| $1.77M | 0.01% |
+141,880
| New | +$1.77M |
|