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 | |
|---|---|---|---|---|---|---|
|
MZTI
976
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.41M | 0.01% |
+9,421
| New | +$1.41M |
|
977
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.4M | 0.01% |
25,139
+23,676
| +1,618% | +$1.32M |
|
978
Invesco DB Agriculture Fund
DBA
$814M
| $1.39M | 0.01% |
63,454
-33,380
| -34% | -$730K |
|
979
First Industrial Realty Trust
FR
$6.91B
| $1.39M | 0.01% |
22,422
-99,111
| -82% | -$6.14M |
|
980
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.39M | 0.01% |
+22,152
| New | +$1.39M |
|
981
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.38M | 0.01% |
+111,809
| New | +$1.38M |
|
982
Liberty Media Series A
FWONA
$22.5B
| $1.38M | 0.01% |
22,815
+15,953
| +232% | +$964K |
|
983
Associated Banc-Corp
ASB
$4.35B
| $1.38M | 0.01% |
60,535
+10,233
| +20% | +$233K |
|
984
nCino
NCNO
$3.48B
| $1.38M | 0.01% |
+33,633
| New | +$1.38M |
|
|
HEES
985
DELISTED
H&E Equipment Services
HEES
| $1.38M | 0.01% |
31,617
-16,281
| -34% | -$709K |
|
986
BlueLinx
BXC
$617M
| $1.37M | 0.01% |
19,109
+9,552
| +100% | +$687K |
|
987
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.37M | 0.01% |
63,085
-27,197
| -30% | -$592K |
|
988
Coterra Energy
CTRA
$18.6B
| $1.37M | 0.01% |
50,871
-1,069,427
| -95% | -$28.8M |
|
989
G-III Apparel Group
GIII
$1.12B
| $1.37M | 0.01% |
50,522
+18,769
| +59% | +$508K |
|
990
Oracle
ORCL
$821B
| $1.37M | 0.01% |
16,523
-342,722
| -95% | -$28.4M |
|
|
ERF
991
DELISTED
Enerplus Corporation
ERF
| $1.37M | 0.01% |
107,465
+59,904
| +126% | +$761K |
|
992
BJ's Restaurants
BJRI
$684M
| $1.36M | 0.01% |
48,143
+17,332
| +56% | +$490K |
|
993
GoPro
GPRO
$327M
| $1.35M | 0.01% |
157,695
-47,249
| -23% | -$403K |
|
994
Health Catalyst
HCAT
$220M
| $1.35M | 0.01% |
51,486
+46,182
| +871% | +$1.21M |
|
|
MILE
995
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.34M | 0.01% |
1,016,278
+619,688
| +156% | +$818K |
|
996
Apple Hospitality REIT
APLE
$2.98B
| $1.34M | 0.01% |
74,338
-312
| -0.4% | -$5.61K |
|
|
GOAC
997
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.34M | 0.01% |
134,973
+105,807
| +363% | +$1.05M |
|
998
Dream Finders Homes
DFH
$2.7B
| $1.33M | 0.01% |
77,706
+6,151
| +9% | +$105K |
|
|
BBLN
999
DELISTED
Babylon Holdings Limited
BBLN
| $1.32M | 0.01% |
13,593
+3,072
| +29% | +$299K |
|
1000
Goldman Sachs BDC
GSBD
$1.3B
| $1.32M | 0.01% |
+67,300
| New | +$1.32M |
|