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 | |
|---|---|---|---|---|---|---|
|
EDR
951
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.94M | 0.01% |
+147,613
| New | +$2.94M |
|
|
AAMI
952
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.93M | 0.01% |
151,299
+117,818
| +352% | +$2.28M |
|
|
ITCI
953
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.93M | 0.01% |
56,289
+43,385
| +336% | +$2.26M |
|
954
Hope Bancorp
HOPE
$1.43B
| $2.93M | 0.01% |
330,796
+165,680
| +100% | +$1.47M |
|
|
ORAN
955
DELISTED
Orange
ORAN
| $2.93M | 0.01% |
254,687
+133,835
| +111% | +$1.54M |
|
956
Werner Enterprises
WERN
$1.72B
| $2.9M | 0.01% |
74,547
+38,635
| +108% | +$1.5M |
|
|
HTO
957
H2O America Common Stock
HTO
$1.76B
| $2.89M | 0.01% |
48,097
+44,386
| +1,196% | +$2.67M |
|
958
Canadian National Railway
CNI
$58.6B
| $2.88M | 0.01% |
26,547
-79,151
| -75% | -$8.57M |
|
959
Cross Country Healthcare
CCRN
$415M
| $2.86M | 0.01% |
115,318
+104,293
| +946% | +$2.59M |
|
960
Corning
GLW
$64.6B
| $2.85M | 0.01% |
+93,650
| New | +$2.85M |
|
|
PLYA
961
DELISTED
Playa Hotels & Resorts
PLYA
| $2.85M | 0.01% |
393,829
+242,039
| +159% | +$1.75M |
|
962
Collegium Pharmaceutical
COLL
$1.23B
| $2.84M | 0.01% |
127,010
+111,394
| +713% | +$2.49M |
|
963
Zentalis Pharmaceuticals
ZNTL
$113M
| $2.84M | 0.01% |
+141,388
| New | +$2.84M |
|
964
Visteon
VC
$3.5B
| $2.82M | 0.01% |
20,433
-8,864
| -30% | -$1.22M |
|
965
Cal-Maine
CALM
$5.38B
| $2.82M | 0.01% |
58,175
+20,168
| +53% | +$977K |
|
966
Prospect Capital
PSEC
$1.29B
| $2.81M | 0.01% |
464,374
+100,982
| +28% | +$611K |
|
967
Nomad Foods
NOMD
$2.14B
| $2.81M | 0.01% |
184,588
+169,593
| +1,131% | +$2.58M |
|
968
Pegasystems
PEGA
$9.94B
| $2.81M | 0.01% |
129,346
+113,328
| +708% | +$2.46M |
|
969
Bright Horizons
BFAM
$6.49B
| $2.81M | 0.01% |
+34,443
| New | +$2.81M |
|
970
Tanger
SKT
$3.91B
| $2.79M | 0.01% |
+123,283
| New | +$2.79M |
|
971
J.M. Smucker
SJM
$11.8B
| $2.78M | 0.01% |
22,634
-33,558
| -60% | -$4.12M |
|
972
Kyndryl
KD
$7.57B
| $2.78M | 0.01% |
+183,974
| New | +$2.78M |
|
973
Baidu
BIDU
$38.4B
| $2.76M | 0.01% |
+20,559
| New | +$2.76M |
|
974
Pacific Biosciences
PACB
$378M
| $2.76M | 0.01% |
330,331
+270,573
| +453% | +$2.26M |
|
975
Gray Television
GTN
$599M
| $2.76M | 0.01% |
398,472
-59,503
| -13% | -$412K |
|