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 | |
|---|---|---|---|---|---|---|
951
Stratasys
SSYS
$834M
| $1.65M | 0.01% |
138,716
+82,945
| +149% | +$984K |
|
952
Allete
ALE
$3.7B
| $1.65M | 0.01% |
25,501
+1,410
| +6% | +$91K |
|
|
XYZ
953
Block, Inc.
XYZ
$45B
| $1.64M | 0.01% |
26,101
-394,952
| -94% | -$24.8M |
|
954
eBay
EBAY
$41.7B
| $1.64M | 0.01% |
+39,551
| New | +$1.64M |
|
955
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.63M | 0.01% |
19,542
+9,800
| +101% | +$819K |
|
956
Metallus
MTUS
$695M
| $1.63M | 0.01% |
+89,906
| New | +$1.63M |
|
957
SPDR Gold Trust
GLD
$115B
| $1.63M | 0.01% |
+9,612
| New | +$1.63M |
|
958
Nova
NVMI
$8.25B
| $1.63M | 0.01% |
19,948
-1,196
| -6% | -$97.7K |
|
959
Fulton Financial
FULT
$3.51B
| $1.63M | 0.01% |
+96,736
| New | +$1.63M |
|
|
BECN
960
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | 0.01% |
+30,804
| New | +$1.63M |
|
961
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.63M | 0.01% |
57,576
+6,885
| +14% | +$194K |
|
962
Middlesex Water
MSEX
$954M
| $1.62M | 0.01% |
+20,637
| New | +$1.62M |
|
963
Emergent Biosolutions
EBS
$425M
| $1.6M | 0.01% |
135,889
+91,261
| +204% | +$1.08M |
|
964
Edison International
EIX
$21.4B
| $1.6M | 0.01% |
25,074
-179,975
| -88% | -$11.5M |
|
965
Installed Building Products
IBP
$7.21B
| $1.59M | 0.01% |
18,626
-1,024
| -5% | -$87.7K |
|
966
BlackBerry
BB
$2.25B
| $1.58M | 0.01% |
484,963
+353,460
| +269% | +$1.15M |
|
967
Array Technologies
ARRY
$1.25B
| $1.58M | 0.01% |
81,716
+2,243
| +3% | +$43.4K |
|
968
Phillips Edison & Co
PECO
$4.47B
| $1.58M | 0.01% |
+49,562
| New | +$1.58M |
|
969
Palomar
PLMR
$3.18B
| $1.57M | 0.01% |
34,809
+31,130
| +846% | +$1.41M |
|
|
ASAI
970
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.57M | 0.01% |
+85,644
| New | +$1.57M |
|
971
America Movil
AMX
$59.6B
| $1.56M | 0.01% |
85,818
+1,685
| +2% | +$30.7K |
|
972
Shake Shack
SHAK
$3.92B
| $1.56M | 0.01% |
37,600
-1,511
| -4% | -$62.8K |
|
|
HA
973
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.56M | 0.01% |
+151,999
| New | +$1.56M |
|
974
TechTarget
TTGT
$404M
| $1.56M | 0.01% |
35,293
+16,181
| +85% | +$713K |
|
975
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.55M | 0.01% |
16,986
+15,167
| +834% | +$1.38M |
|