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 | |
|---|---|---|---|---|---|---|
|
DEN
926
DELISTED
Denbury Inc.
DEN
| $1.76M | 0.01% |
20,280
+15,862
| +359% | +$1.38M |
|
927
Aehr Test Systems
AEHR
$790M
| $1.76M | 0.01% |
+87,619
| New | +$1.76M |
|
928
Portillo's
PTLO
$442M
| $1.75M | 0.01% |
107,281
+86,389
| +414% | +$1.41M |
|
929
Fox Factory Holding Corp
FOXF
$1.17B
| $1.75M | 0.01% |
+19,158
| New | +$1.75M |
|
|
LGF.A
930
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.75M | 0.01% |
+306,037
| New | +$1.75M |
|
931
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.75M | 0.01% |
102,111
-95,978
| -48% | -$1.64M |
|
932
AppFolio
APPF
$9.92B
| $1.74M | 0.01% |
+16,504
| New | +$1.74M |
|
933
ProShares UltraPro S&P 500
UPRO
$4.62B
| $1.73M | 0.01% |
52,863
+47,570
| +899% | +$1.56M |
|
934
Privia Health
PRVA
$2.78B
| $1.72M | 0.01% |
75,763
+31,209
| +70% | +$709K |
|
935
Insight Enterprises
NSIT
$3.96B
| $1.72M | 0.01% |
17,148
+7,171
| +72% | +$719K |
|
936
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.72M | 0.01% |
61,271
-20,521
| -25% | -$575K |
|
|
PMT
937
PennyMac Mortgage Investment
PMT
$1.08B
| $1.71M | 0.01% |
+138,049
| New | +$1.71M |
|
938
Sabesp
SBS
$15.8B
| $1.7M | 0.01% |
+159,698
| New | +$1.7M |
|
939
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.69M | 0.01% |
36,833
+8,250
| +29% | +$379K |
|
940
OR Royalties Inc.
OR
$6.69B
| $1.69M | 0.01% |
+139,805
| New | +$1.69M |
|
941
Hillman Solutions
HLMN
$1.93B
| $1.68M | 0.01% |
+233,270
| New | +$1.68M |
|
942
Canadian Solar
CSIQ
$725M
| $1.68M | 0.01% |
54,379
+16,314
| +43% | +$504K |
|
943
Sigma Lithium
SGML
$610M
| $1.67M | 0.01% |
59,344
+8,435
| +17% | +$238K |
|
944
ConocoPhillips
COP
$118B
| $1.66M | 0.01% |
14,107
-41,866
| -75% | -$4.94M |
|
|
TPIC
945
DELISTED
TPI Composites
TPIC
| $1.66M | 0.01% |
164,027
+117,367
| +252% | +$1.19M |
|
946
Kforce
KFRC
$550M
| $1.66M | 0.01% |
30,272
+5,995
| +25% | +$329K |
|
947
Frontier Group Holdings
ULCC
$1.17B
| $1.65M | 0.01% |
161,123
+75,737
| +89% | +$778K |
|
|
LTC
948
LTC Properties
LTC
$1.68B
| $1.65M | 0.01% |
46,391
-15,319
| -25% | -$544K |
|
949
Verint Systems
VRNT
$1.23B
| $1.65M | 0.01% |
45,424
+30,308
| +201% | +$1.1M |
|
|
CANO
950
DELISTED
Cano Health, Inc.
CANO
| $1.65M | 0.01% |
+12,009
| New | +$1.65M |
|