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 | |
|---|---|---|---|---|---|---|
926
NMI Holdings
NMIH
$3.13B
| $2.26M | 0.01% |
87,459
+59,808
| +216% | +$1.54M |
|
927
Trupanion
TRUP
$1.87B
| $2.26M | 0.01% |
114,656
+100,574
| +714% | +$1.98M |
|
928
Kimbell Royalty Partners
KRP
$1.28B
| $2.26M | 0.01% |
153,374
+66,668
| +77% | +$981K |
|
929
Prospect Capital
PSEC
$1.29B
| $2.25M | 0.01% |
363,392
+347,633
| +2,206% | +$2.16M |
|
930
Liberty Energy
LBRT
$1.8B
| $2.25M | 0.01% |
167,986
-62,346
| -27% | -$834K |
|
931
Payoneer
PAYO
$2.39B
| $2.24M | 0.01% |
+465,367
| New | +$2.24M |
|
932
Prestige Consumer Healthcare
PBH
$3.2B
| $2.24M | 0.01% |
+37,662
| New | +$2.24M |
|
933
MakeMyTrip
MMYT
$9.58B
| $2.24M | 0.01% |
82,917
-2,568
| -3% | -$69.3K |
|
934
Omnicell
OMCL
$1.53B
| $2.23M | 0.01% |
30,327
+2,589
| +9% | +$191K |
|
935
Cabot Corp
CBT
$4.33B
| $2.23M | 0.01% |
+33,376
| New | +$2.23M |
|
936
PROG Holdings
PRG
$1.44B
| $2.23M | 0.01% |
+69,304
| New | +$2.23M |
|
937
Warrior Met Coal
HCC
$3.11B
| $2.23M | 0.01% |
57,145
+32,664
| +133% | +$1.27M |
|
938
Targa Resources
TRGP
$35.6B
| $2.22M | 0.01% |
+29,237
| New | +$2.22M |
|
939
Array Technologies
ARRY
$1.2B
| $2.21M | 0.01% |
+97,777
| New | +$2.21M |
|
940
Edwards Lifesciences
EW
$45.8B
| $2.2M | 0.01% |
23,320
-157,912
| -87% | -$14.9M |
|
|
ARNC
941
DELISTED
Arconic Corporation
ARNC
| $2.2M | 0.01% |
+74,218
| New | +$2.2M |
|
942
W&T Offshore
WTI
$258M
| $2.19M | 0.01% |
+565,957
| New | +$2.19M |
|
943
Rush Enterprises Class A
RUSHA
$4.48B
| $2.19M | 0.01% |
54,084
+23,269
| +76% | +$942K |
|
|
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | 0.01% |
+51,950
| New | +$2.19M |
|
945
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.18M | 0.01% |
44,603
+39,966
| +862% | +$1.96M |
|
946
Watts Water Technologies
WTS
$9.47B
| $2.18M | 0.01% |
11,889
-1,454
| -11% | -$267K |
|
|
BRSL
947
Brightstar Lottery PLC
BRSL
$3.18B
| $2.18M | 0.01% |
68,467
+60,157
| +724% | +$1.92M |
|
948
Leslie's
LESL
$62.2M
| $2.18M | 0.01% |
+232,264
| New | +$2.18M |
|
949
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.18M | 0.01% |
7,910
-17,653
| -69% | -$4.86M |
|
950
Apple Hospitality REIT
APLE
$3.01B
| $2.18M | 0.01% |
144,012
-84,048
| -37% | -$1.27M |
|