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 | |
|---|---|---|---|---|---|---|
951
Mesa Laboratories
MLAB
$327M
| $2.17M | 0.01% |
+16,926
| New | +$2.17M |
|
|
DOOR
952
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.17M | 0.01% |
21,198
+5,737
| +37% | +$588K |
|
953
Banner Corp
BANR
$2.3B
| $2.16M | 0.01% |
+49,507
| New | +$2.16M |
|
954
Champion Homes, Inc.
SKY
$4.31B
| $2.15M | 0.01% |
32,902
-14,610
| -31% | -$956K |
|
955
Cavco Industries
CVCO
$4.28B
| $2.14M | 0.01% |
7,268
+6,225
| +597% | +$1.84M |
|
|
DADA
956
DELISTED
Dada Nexus
DADA
| $2.13M | 0.01% |
401,152
+116,580
| +41% | +$619K |
|
957
Omnicom Group
OMC
$14.7B
| $2.12M | 0.01% |
+22,279
| New | +$2.12M |
|
|
FM
958
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.12M | 0.01% |
21,583
+21,481
| +21,060% | +$2.11M |
|
959
Amkor Technology
AMKR
$6.27B
| $2.12M | 0.01% |
71,124
+61,661
| +652% | +$1.83M |
|
960
Eagle Bancorp
EGBN
$596M
| $2.1M | 0.01% |
99,013
+49,124
| +98% | +$1.04M |
|
961
AMC Networks
AMCX
$346M
| $2.09M | 0.01% |
175,165
+91,606
| +110% | +$1.09M |
|
962
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $2.09M | 0.01% |
36,962
+36,758
| +18,019% | +$2.08M |
|
|
NSTG
963
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.08M | 0.01% |
513,363
+403,209
| +366% | +$1.63M |
|
964
Matsons
MATX
$3.28B
| $2.08M | 0.01% |
26,742
-10,242
| -28% | -$796K |
|
965
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.07M | 0.01% |
63,377
+55,764
| +732% | +$1.83M |
|
966
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.07M | 0.01% |
+45,262
| New | +$2.07M |
|
967
Blue Owl Capital
OBDC
$7.29B
| $2.07M | 0.01% |
154,430
+1,645
| +1% | +$22.1K |
|
968
Archrock
AROC
$4.35B
| $2.07M | 0.01% |
+202,130
| New | +$2.07M |
|
969
BJ's Restaurants
BJRI
$691M
| $2.07M | 0.01% |
65,096
+17,315
| +36% | +$551K |
|
970
Calix
CALX
$4.13B
| $2.07M | 0.01% |
41,456
+3,336
| +9% | +$167K |
|
971
Avient
AVNT
$3.34B
| $2.07M | 0.01% |
50,548
+36,937
| +271% | +$1.51M |
|
972
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.07M | 0.01% |
17,710
+17,572
| +12,733% | +$2.05M |
|
973
Editas Medicine
EDIT
$244M
| $2.07M | 0.01% |
250,991
+84,209
| +50% | +$693K |
|
|
HOLI
974
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.06M | 0.01% |
117,369
+2,619
| +2% | +$46.1K |
|
975
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.06M | 0.01% |
85,230
+72,384
| +563% | +$1.75M |
|