Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Advanced Micro Devices
AMD
$254B
| $4.14M | 0.01% |
28,072
-101,003
| -78% | -$14.9M |
|
952
The Bancorp
TBBK
$3.53B
| $4.13M | 0.01% |
107,140
+52,030
| +94% | +$2.01M |
|
953
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.12M | 0.01% |
43,267
+532
| +1% | +$50.7K |
|
954
Nelnet
NNI
$4.52B
| $4.12M | 0.01% |
46,741
+26,984
| +137% | +$2.38M |
|
955
BlueLinx
BXC
$650M
| $4.12M | 0.01% |
36,371
-1,178
| -3% | -$133K |
|
956
Ziff Davis
ZD
$1.53B
| $4.12M | 0.01% |
61,297
+31,462
| +105% | +$2.11M |
|
957
Mondelez International
MDLZ
$80.4B
| $4.09M | 0.01% |
56,490
-440,961
| -89% | -$31.9M |
|
958
Remitly
RELY
$3.82B
| $4.08M | 0.01% |
+209,940
| New | +$4.08M |
|
959
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.87B
| $4.06M | 0.01% |
21,775
+2,101
| +11% | +$392K |
|
960
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.06M | 0.01% |
47,836
+13,794
| +41% | +$1.17M |
|
961
Denison Mines
DNN
$2.17B
| $4.06M | 0.01% |
+2,293,668
| New | +$4.06M |
|
962
Molina Healthcare
MOH
$10.1B
| $4.05M | 0.01% |
11,208
+3,934
| +54% | +$1.42M |
|
963
SpartanNash
SPTN
$897M
| $4.05M | 0.01% |
176,366
+7,774
| +5% | +$178K |
|
964
Fresh Del Monte Produce
FDP
$1.7B
| $4.05M | 0.01% |
154,131
+129,375
| +523% | +$3.4M |
|
965
National Beverage
FIZZ
$3.74B
| $4.03M | 0.01% |
81,059
-36,085
| -31% | -$1.79M |
|
|
RYZB
966
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $4.02M | 0.01% |
64,696
+50,396
| +352% | +$3.13M |
|
967
Global Ship Lease
GSL
$1.15B
| $4.02M | 0.01% |
202,757
+96,081
| +90% | +$1.9M |
|
968
Toronto Dominion Bank
TD
$131B
| $4.01M | 0.01% |
+62,114
| New | +$4.01M |
|
|
AMNB
969
DELISTED
American National Bankshares Inc
AMNB
| $4.01M | 0.01% |
82,216
+2,597
| +3% | +$127K |
|
970
Grab
GRAB
$22.9B
| $4M | 0.01% |
+1,186,973
| New | +$4M |
|
971
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.99M | 0.01% |
25,463
+9,863
| +63% | +$1.55M |
|
|
HTLF
972
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.99M | 0.01% |
105,985
+13,238
| +14% | +$498K |
|
973
Immunocore
IMCR
$1.84B
| $3.99M | 0.01% |
58,344
-66,855
| -53% | -$4.57M |
|
974
Carlisle Companies
CSL
$16.4B
| $3.98M | 0.01% |
12,745
+3,382
| +36% | +$1.06M |
|
975
Standex International
SXI
$2.5B
| $3.96M | 0.01% |
24,996
-2,106
| -8% | -$334K |
|