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 | |
|---|---|---|---|---|---|---|
|
CHX
1001
DELISTED
ChampionX
CHX
| $1.41M | 0.01% |
+48,805
| New | +$1.41M |
|
1002
Alignment Healthcare
ALHC
$3.21B
| $1.4M | 0.01% |
119,452
+40,940
| +52% | +$481K |
|
1003
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.4M | 0.01% |
+35,850
| New | +$1.4M |
|
1004
American Woodmark
AMWD
$983M
| $1.39M | 0.01% |
+28,488
| New | +$1.39M |
|
1005
Fresh Del Monte Produce
FDP
$1.71B
| $1.39M | 0.01% |
53,047
+43,973
| +485% | +$1.15M |
|
1006
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.39M | 0.01% |
46,753
+39,582
| +552% | +$1.18M |
|
1007
Lindsay Corp
LNN
$1.52B
| $1.39M | 0.01% |
8,522
+7,050
| +479% | +$1.15M |
|
1008
EastGroup Properties
EGP
$8.85B
| $1.39M | 0.01% |
+9,373
| New | +$1.39M |
|
1009
InMode
INMD
$975M
| $1.39M | 0.01% |
38,840
+20,414
| +111% | +$729K |
|
1010
OSI Systems
OSIS
$4.04B
| $1.39M | 0.01% |
17,424
-8,187
| -32% | -$651K |
|
1011
McGrath RentCorp
MGRC
$3.07B
| $1.39M | 0.01% |
14,029
+9,141
| +187% | +$903K |
|
1012
Customers Bancorp
CUBI
$2.34B
| $1.38M | 0.01% |
48,627
+24,253
| +100% | +$687K |
|
1013
Huntsman Corp
HUN
$1.92B
| $1.38M | 0.01% |
50,119
-472,505
| -90% | -$13M |
|
|
NVRO
1014
DELISTED
NEVRO CORP.
NVRO
| $1.37M | 0.01% |
+34,606
| New | +$1.37M |
|
1015
HNI Corp
HNI
$2.1B
| $1.37M | 0.01% |
48,063
+12,407
| +35% | +$353K |
|
1016
Trupanion
TRUP
$1.87B
| $1.36M | 0.01% |
28,653
+1,874
| +7% | +$89.1K |
|
1017
Modine Manufacturing
MOD
$7.89B
| $1.36M | 0.01% |
68,321
+45,473
| +199% | +$903K |
|
1018
Comerica
CMA
$8.94B
| $1.35M | 0.01% |
20,265
-570,635
| -97% | -$38.1M |
|
1019
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.35M | 0.01% |
24,787
-41,847
| -63% | -$2.28M |
|
1020
MillerKnoll
MLKN
$1.44B
| $1.35M | 0.01% |
64,182
-190,797
| -75% | -$4.01M |
|
1021
Enova International
ENVA
$2.9B
| $1.34M | 0.01% |
34,926
-29,513
| -46% | -$1.13M |
|
1022
iShares MSCI Australia ETF
EWA
$1.56B
| $1.34M | 0.01% |
60,117
-215,925
| -78% | -$4.8M |
|
1023
Globant
GLOB
$2.58B
| $1.34M | 0.01% |
+7,942
| New | +$1.34M |
|
1024
Constellium
CSTM
$2.07B
| $1.32M | 0.01% |
111,928
+46,210
| +70% | +$547K |
|
|
PPBI
1025
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | 0.01% |
+41,739
| New | +$1.32M |
|