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 | |
|---|---|---|---|---|---|---|
976
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.53M | 0.01% |
32,503
+21,217
| +188% | +$1M |
|
|
PLYA
977
DELISTED
Playa Hotels & Resorts
PLYA
| $1.53M | 0.01% |
234,545
-273,805
| -54% | -$1.79M |
|
978
Krystal Biotech
KRYS
$3.98B
| $1.52M | 0.01% |
+19,224
| New | +$1.52M |
|
979
ASE Group
ASX
$24.6B
| $1.51M | 0.01% |
+240,568
| New | +$1.51M |
|
980
Simulations Plus
SLP
$280M
| $1.51M | 0.01% |
41,201
+1,800
| +5% | +$65.8K |
|
981
Celldex Therapeutics
CLDX
$1.66B
| $1.5M | 0.01% |
33,674
+26,198
| +350% | +$1.17M |
|
982
US Foods
USFD
$17.5B
| $1.5M | 0.01% |
43,995
-83,812
| -66% | -$2.85M |
|
983
Pliant Therapeutics
PLRX
$104M
| $1.49M | 0.01% |
77,070
+50,169
| +186% | +$970K |
|
|
AAT
984
American Assets Trust
AAT
$1.25B
| $1.49M | 0.01% |
+56,162
| New | +$1.49M |
|
985
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.49M | 0.01% |
23,670
-6,454
| -21% | -$405K |
|
986
Nkarta
NKTX
$143M
| $1.49M | 0.01% |
+248,041
| New | +$1.49M |
|
987
Alarm.com
ALRM
$2.76B
| $1.48M | 0.01% |
+29,955
| New | +$1.48M |
|
988
Corebridge Financial
CRBG
$17.9B
| $1.48M | 0.01% |
73,872
+50,172
| +212% | +$1.01M |
|
989
Protagonist Therapeutics
PTGX
$3.59B
| $1.48M | 0.01% |
135,706
+44,430
| +49% | +$485K |
|
990
TTEC Holdings
TTEC
$179M
| $1.48M | 0.01% |
33,500
+17,220
| +106% | +$760K |
|
991
Rambus
RMBS
$8.3B
| $1.48M | 0.01% |
+41,235
| New | +$1.48M |
|
992
Ryerson Holding
RYI
$707M
| $1.47M | 0.01% |
48,735
+36,778
| +308% | +$1.11M |
|
993
Philips
PHG
$26.9B
| $1.47M | 0.01% |
+110,307
| New | +$1.47M |
|
994
Extreme Networks
EXTR
$2.96B
| $1.45M | 0.01% |
79,117
+56,763
| +254% | +$1.04M |
|
995
Equitable Holdings
EQH
$15.8B
| $1.44M | 0.01% |
50,308
-18,656
| -27% | -$535K |
|
996
Cross Country Healthcare
CCRN
$455M
| $1.44M | 0.01% |
+54,134
| New | +$1.44M |
|
997
Teekay Tankers
TNK
$1.79B
| $1.44M | 0.01% |
46,619
+20,738
| +80% | +$639K |
|
998
KLA
KLAC
$123B
| $1.43M | 0.01% |
3,797
-173,965
| -98% | -$65.6M |
|
999
West Fraser Timber
WFG
$5.84B
| $1.43M | 0.01% |
19,758
+1,027
| +5% | +$74.2K |
|
1000
PetMed Express
PETS
$56.4M
| $1.42M | 0.01% |
80,156
+65,952
| +464% | +$1.17M |
|