Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Tenaris
TS
$18.8B
| $2.62M | 0.01% |
82,834
-22,293
| -21% | -$704K |
|
1002
EnerSys
ENS
$4.02B
| $2.62M | 0.01% |
+27,643
| New | +$2.62M |
|
1003
Jack in the Box
JACK
$342M
| $2.6M | 0.01% |
37,640
-700
| -2% | -$48.3K |
|
1004
Rocket Pharmaceuticals
RCKT
$354M
| $2.6M | 0.01% |
126,862
-139,994
| -52% | -$2.87M |
|
|
AZEK
1005
DELISTED
The AZEK Co
AZEK
| $2.59M | 0.01% |
+87,192
| New | +$2.59M |
|
1006
Orion
OEC
$581M
| $2.59M | 0.01% |
121,737
-57,279
| -32% | -$1.22M |
|
1007
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.58M | 0.01% |
34,042
+34,041
| +3,404,100% | +$2.58M |
|
1008
Gulfport Energy Corp
GPOR
$3.06B
| $2.56M | 0.01% |
+21,616
| New | +$2.56M |
|
1009
Globant
GLOB
$2.58B
| $2.56M | 0.01% |
12,960
-63,447
| -83% | -$12.6M |
|
1010
Progress Software
PRGS
$1.85B
| $2.56M | 0.01% |
+48,687
| New | +$2.56M |
|
|
ETRN
1011
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.56M | 0.01% |
+272,680
| New | +$2.56M |
|
1012
Rogers Corp
ROG
$1.52B
| $2.54M | 0.01% |
+19,329
| New | +$2.54M |
|
1013
Sweetgreen
SG
$1.03B
| $2.54M | 0.01% |
216,101
+126,026
| +140% | +$1.48M |
|
1014
FS KKR Capital
FSK
$4.99B
| $2.53M | 0.01% |
128,449
+36,603
| +40% | +$721K |
|
1015
International Bancshares
IBOC
$4.43B
| $2.53M | 0.01% |
58,266
+51,627
| +778% | +$2.24M |
|
1016
Exelixis
EXEL
$10.5B
| $2.52M | 0.01% |
115,296
+95,460
| +481% | +$2.09M |
|
1017
M/I Homes
MHO
$4.14B
| $2.52M | 0.01% |
+29,957
| New | +$2.52M |
|
1018
United Parks & Resorts
PRKS
$2.76B
| $2.5M | 0.01% |
54,032
+31,949
| +145% | +$1.48M |
|
1019
CyberArk
CYBR
$23.8B
| $2.49M | 0.01% |
15,205
-1,255
| -8% | -$206K |
|
1020
Wabtec
WAB
$32.9B
| $2.48M | 0.01% |
+23,337
| New | +$2.48M |
|
|
SWAV
1021
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.48M | 0.01% |
12,439
-80,857
| -87% | -$16.1M |
|
1022
Black Hills Corp
BKH
$4.33B
| $2.48M | 0.01% |
+48,952
| New | +$2.48M |
|
|
ELME
1023
Elme Communities
ELME
$1.51B
| $2.47M | 0.01% |
181,428
+150,470
| +486% | +$2.05M |
|
1024
Chesapeake Utilities
CPK
$2.95B
| $2.46M | 0.01% |
25,179
+211
| +0.8% | +$20.6K |
|
1025
W&T Offshore
WTI
$258M
| $2.45M | 0.01% |
559,232
-6,725
| -1% | -$29.5K |
|