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 | |
|---|---|---|---|---|---|---|
901
ENI
E
$52.6B
| $2.4M | 0.01% |
83,239
-3,860
| -4% | -$111K |
|
902
Tetra Tech
TTEK
$9.51B
| $2.4M | 0.01% |
73,160
-199,500
| -73% | -$6.53M |
|
903
Installed Building Products
IBP
$7.38B
| $2.39M | 0.01% |
17,085
-34,792
| -67% | -$4.88M |
|
904
Lindsay Corp
LNN
$1.53B
| $2.39M | 0.01% |
20,058
+15,017
| +298% | +$1.79M |
|
905
Popular Inc
BPOP
$8.43B
| $2.39M | 0.01% |
39,544
-80,780
| -67% | -$4.89M |
|
906
Arcturus Therapeutics
ARCT
$490M
| $2.39M | 0.01% |
+83,313
| New | +$2.39M |
|
907
Hyatt Hotels
H
$13.9B
| $2.39M | 0.01% |
+20,853
| New | +$2.39M |
|
908
MillerKnoll
MLKN
$1.44B
| $2.39M | 0.01% |
+161,554
| New | +$2.39M |
|
909
First Foundation Inc
FFWM
$497M
| $2.39M | 0.01% |
+601,251
| New | +$2.39M |
|
910
Wyndham Hotels & Resorts
WH
$6.75B
| $2.37M | 0.01% |
34,554
-162,010
| -82% | -$11.1M |
|
911
Medpace
MEDP
$14B
| $2.36M | 0.01% |
9,840
-11,108
| -53% | -$2.67M |
|
912
Ameresco
AMRC
$1.44B
| $2.35M | 0.01% |
+48,293
| New | +$2.35M |
|
913
Corcept Therapeutics
CORT
$7.83B
| $2.35M | 0.01% |
105,451
+75,650
| +254% | +$1.68M |
|
914
DNOW Inc
DNOW
$1.65B
| $2.34M | 0.01% |
226,070
+26,758
| +13% | +$277K |
|
915
Employers Holdings
EIG
$996M
| $2.34M | 0.01% |
62,597
+52,867
| +543% | +$1.98M |
|
916
Celldex Therapeutics
CLDX
$1.67B
| $2.34M | 0.01% |
68,847
+6,902
| +11% | +$234K |
|
917
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.33M | 0.01% |
171,203
+17,044
| +11% | +$232K |
|
918
BCE
BCE
$22.7B
| $2.33M | 0.01% |
51,008
-72,732
| -59% | -$3.32M |
|
919
SI-BONE Inc
SIBN
$704M
| $2.32M | 0.01% |
+86,100
| New | +$2.32M |
|
920
Sanmina
SANM
$6.27B
| $2.31M | 0.01% |
38,296
+6,433
| +20% | +$388K |
|
921
Laureate Education
LAUR
$4.28B
| $2.3M | 0.01% |
190,499
+38,311
| +25% | +$463K |
|
922
Frontier Communications
FYBR
$9.38B
| $2.3M | 0.01% |
123,521
+43,965
| +55% | +$820K |
|
923
Enova International
ENVA
$2.94B
| $2.28M | 0.01% |
42,975
-31,036
| -42% | -$1.65M |
|
|
NTST
924
NETSTREIT Corp
NTST
$1.75B
| $2.28M | 0.01% |
127,549
+65,427
| +105% | +$1.17M |
|
925
Heritage Financial
HFWA
$845M
| $2.26M | 0.01% |
140,039
+7,617
| +6% | +$123K |
|