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 | |
|---|---|---|---|---|---|---|
926
PBF Energy
PBF
$3.33B
| $3.13M | 0.01% |
+58,398
| New | +$3.13M |
|
927
IPG Photonics
IPGP
$3.52B
| $3.12M | 0.01% |
30,776
-1,494
| -5% | -$152K |
|
928
Lincoln Electric
LECO
$13.4B
| $3.09M | 0.01% |
+17,014
| New | +$3.09M |
|
929
Warby Parker
WRBY
$3.35B
| $3.08M | 0.01% |
234,362
-120,465
| -34% | -$1.59M |
|
930
BlueLinx
BXC
$644M
| $3.08M | 0.01% |
37,549
+257
| +0.7% | +$21.1K |
|
931
Organon & Co
OGN
$2.75B
| $3.08M | 0.01% |
+177,421
| New | +$3.08M |
|
932
Prudential
PUK
$35.7B
| $3.07M | 0.01% |
140,250
+122,216
| +678% | +$2.68M |
|
|
AY
933
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.07M | 0.01% |
160,699
+14,834
| +10% | +$283K |
|
934
Enphase Energy
ENPH
$5.08B
| $3.05M | 0.01% |
25,390
-271,691
| -91% | -$32.6M |
|
935
Nu Holdings
NU
$75.5B
| $3.05M | 0.01% |
+420,656
| New | +$3.05M |
|
936
Danaos Corp
DAC
$1.73B
| $3.04M | 0.01% |
45,854
+22,970
| +100% | +$1.52M |
|
|
AMNB
937
DELISTED
American National Bankshares Inc
AMNB
| $3.02M | 0.01% |
+79,619
| New | +$3.02M |
|
938
Diamondback Energy
FANG
$40.1B
| $3.01M | 0.01% |
+19,418
| New | +$3.01M |
|
939
ANI Pharmaceuticals
ANIP
$2.13B
| $3.01M | 0.01% |
+51,795
| New | +$3.01M |
|
940
ePlus
PLUS
$1.97B
| $3.01M | 0.01% |
47,323
+676
| +1% | +$42.9K |
|
941
iShares MSCI Indonesia ETF
EIDO
$332M
| $3M | 0.01% |
+134,736
| New | +$3M |
|
942
Syndax Pharmaceuticals
SNDX
$1.39B
| $3M | 0.01% |
206,394
+75,636
| +58% | +$1.1M |
|
943
Archrock
AROC
$4.34B
| $2.99M | 0.01% |
237,370
+35,240
| +17% | +$444K |
|
944
Alpha Metallurgical Resources
AMR
$1.86B
| $2.99M | 0.01% |
+11,515
| New | +$2.99M |
|
945
Canadian Solar
CSIQ
$739M
| $2.98M | 0.01% |
121,259
+2,640
| +2% | +$65K |
|
946
Amylyx Pharmaceuticals
AMLX
$1.07B
| $2.98M | 0.01% |
162,710
+38,530
| +31% | +$705K |
|
947
Commault Systems
CVLT
$7.97B
| $2.97M | 0.01% |
+43,994
| New | +$2.97M |
|
948
Advanced Energy
AEIS
$6.02B
| $2.97M | 0.01% |
28,764
-4,685
| -14% | -$483K |
|
949
Primoris Services
PRIM
$6.58B
| $2.94M | 0.01% |
89,953
+58,452
| +186% | +$1.91M |
|
950
Newell Brands
NWL
$2.55B
| $2.94M | 0.01% |
325,487
+134,594
| +71% | +$1.22M |
|