Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CryoPort
CYRX
$433M
| $1.46M | 0.01% |
+41,729
| New | +$1.46M |
|
952
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.46M | 0.01% |
27,332
-24,538
| -47% | -$1.31M |
|
953
Ziff Davis
ZD
$1.5B
| $1.46M | 0.01% |
+15,044
| New | +$1.46M |
|
954
Blue Owl Capital
OBDC
$7.23B
| $1.46M | 0.01% |
98,432
-17,299
| -15% | -$256K |
|
955
Palladyne AI
PDYN
$309M
| $1.45M | 0.01% |
36,271
+21,968
| +154% | +$876K |
|
956
Hess Midstream
HESM
$5.15B
| $1.44M | 0.01% |
+48,146
| New | +$1.44M |
|
957
WESCO International
WCC
$10.4B
| $1.44M | 0.01% |
11,095
-2,385
| -18% | -$310K |
|
958
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.44M | 0.01% |
30,212
+28,460
| +1,624% | +$1.36M |
|
|
CRHC
959
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.44M | 0.01% |
145,144
+142,946
| +6,503% | +$1.42M |
|
960
Ryman Hospitality Properties
RHP
$6.31B
| $1.44M | 0.01% |
+15,508
| New | +$1.44M |
|
961
Steven Madden
SHOO
$2.26B
| $1.44M | 0.01% |
37,156
-36,781
| -50% | -$1.42M |
|
|
PRMW
962
DELISTED
Primo Water Corporation
PRMW
| $1.43M | 0.01% |
100,647
+58,282
| +138% | +$830K |
|
963
Knowles
KN
$1.9B
| $1.43M | 0.01% |
66,557
+4,742
| +8% | +$102K |
|
964
The RealReal
REAL
$1.09B
| $1.43M | 0.01% |
+196,726
| New | +$1.43M |
|
|
NVRO
965
DELISTED
NEVRO CORP.
NVRO
| $1.43M | 0.01% |
19,722
-8,287
| -30% | -$599K |
|
966
Waste Connections
WCN
$45.3B
| $1.42M | 0.01% |
10,170
-64,316
| -86% | -$8.99M |
|
|
STXB
967
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.42M | 0.01% |
53,998
+14,745
| +38% | +$387K |
|
968
Verint Systems
VRNT
$1.23B
| $1.42M | 0.01% |
27,421
-3,239
| -11% | -$167K |
|
|
EMBK
969
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.42M | 0.01% |
12,021
+1,079
| +10% | +$127K |
|
970
Badger Meter
BMI
$5.24B
| $1.42M | 0.01% |
14,191
+3,033
| +27% | +$302K |
|
971
OFG Bancorp
OFG
$1.95B
| $1.41M | 0.01% |
+53,013
| New | +$1.41M |
|
|
ECOL
972
DELISTED
US Ecology, Inc.
ECOL
| $1.41M | 0.01% |
29,407
+11,923
| +68% | +$571K |
|
973
AtriCure
ATRC
$1.74B
| $1.41M | 0.01% |
21,414
+13,337
| +165% | +$876K |
|
974
Descartes Systems
DSGX
$8.96B
| $1.41M | 0.01% |
19,188
+5,586
| +41% | +$409K |
|
975
Victory Capital Holdings
VCTR
$4.58B
| $1.41M | 0.01% |
+48,711
| New | +$1.41M |
|