Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1001
DELISTED
Infinera Corporation Common Stock
INFN
| $1.9M | 0.01% |
+393,113
| New | +$1.9M |
|
1002
Pediatrix Medical
MD
$1.45B
| $1.89M | 0.01% |
132,963
+98,160
| +282% | +$1.39M |
|
1003
Academy Sports + Outdoors
ASO
$3.12B
| $1.88M | 0.01% |
+34,746
| New | +$1.88M |
|
1004
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.88M | 0.01% |
226,801
+226,742
| +384,308% | +$1.88M |
|
1005
International Money Express
IMXI
$430M
| $1.86M | 0.01% |
75,932
+57,288
| +307% | +$1.41M |
|
1006
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.86M | 0.01% |
7,638
+7,316
| +2,272% | +$1.78M |
|
1007
Trustmark
TRMK
$2.43B
| $1.86M | 0.01% |
87,862
+62,168
| +242% | +$1.31M |
|
1008
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.85M | 0.01% |
+53,103
| New | +$1.85M |
|
1009
Quaker Houghton
KWR
$2.44B
| $1.85M | 0.01% |
+9,477
| New | +$1.85M |
|
1010
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.84M | 0.01% |
16,248
+5,291
| +48% | +$599K |
|
1011
Stryker
SYK
$147B
| $1.83M | 0.01% |
+6,007
| New | +$1.83M |
|
1012
Unisys
UIS
$285M
| $1.83M | 0.01% |
459,118
+84,677
| +23% | +$337K |
|
1013
Perimeter Solutions
PRM
$3.25B
| $1.81M | 0.01% |
+294,226
| New | +$1.81M |
|
|
AEL
1014
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.8M | 0.01% |
+34,545
| New | +$1.8M |
|
1015
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.8M | 0.01% |
18,619
-16,038
| -46% | -$1.55M |
|
1016
Main Street Capital
MAIN
$5.99B
| $1.79M | 0.01% |
44,799
+34,562
| +338% | +$1.38M |
|
1017
MasterCraft Boat Holdings
MCFT
$364M
| $1.79M | 0.01% |
58,412
+22,323
| +62% | +$684K |
|
1018
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.78M | 0.01% |
59,318
+12,992
| +28% | +$391K |
|
1019
Insperity
NSP
$2B
| $1.78M | 0.01% |
14,944
+3,212
| +27% | +$382K |
|
1020
MYR Group
MYRG
$2.77B
| $1.78M | 0.01% |
+12,839
| New | +$1.78M |
|
1021
Mueller Industries
MLI
$11B
| $1.77M | 0.01% |
40,660
+4,542
| +13% | +$198K |
|
1022
FS KKR Capital
FSK
$4.92B
| $1.76M | 0.01% |
91,846
+80,017
| +676% | +$1.53M |
|
1023
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.75M | 0.01% |
28,323
+27,881
| +6,308% | +$1.72M |
|
1024
Honda
HMC
$43.9B
| $1.74M | 0.01% |
57,436
-128,811
| -69% | -$3.9M |
|
1025
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $1.74M | 0.01% |
111,110
+16,874
| +18% | +$264K |
|