Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.04B
(+2,022%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$124M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$103M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
Top Sells
| 1 |
CME Group
CME
|
+$7.12M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$3.22M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.04M |
| 4 |
Caterpillar
CAT
|
+$1.8M |
| 5 |
Starbucks
SBUX
|
+$1.49M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.3% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Azenta
AZTA
$1.34B
| $436K | 0.01% |
+10,393
| New | +$436K |
|
1027
NeoGenomics
NEO
$966M
| $436K | 0.01% |
+14,912
| New | +$436K |
|
1028
The GEO Group
GEO
$3.01B
| $435K | 0.01% |
+26,218
| New | +$435K |
|
|
JBTM
1029
JBT Marel Corporation
JBTM
$7.09B
| $434K | 0.01% |
+3,853
| New | +$434K |
|
1030
Axon Enterprise
AXON
$58.7B
| $434K | 0.01% |
+5,918
| New | +$434K |
|
|
CZR
1031
DELISTED
Caesars Entertainment Corporation
CZR
| $434K | 0.01% |
+31,948
| New | +$434K |
|
1032
Omnicell
OMCL
$1.46B
| $431K | 0.01% |
+5,270
| New | +$431K |
|
1033
Southwest Gas
SWX
$5.67B
| $431K | 0.01% |
+5,671
| New | +$431K |
|
1034
Coherent
COHR
$16.1B
| $430K | 0.01% |
+12,774
| New | +$430K |
|
1035
Casella Waste Systems
CWST
$5.81B
| $430K | 0.01% |
+9,349
| New | +$430K |
|
|
PPBI
1036
DELISTED
Pacific Premier Bancorp
PPBI
| $430K | 0.01% |
+13,174
| New | +$430K |
|
1037
Plexus
PLXS
$3.71B
| $429K | 0.01% |
+5,579
| New | +$429K |
|
1038
Selective Insurance
SIGI
$4.75B
| $429K | 0.01% |
+6,575
| New | +$429K |
|
1039
EastGroup Properties
EGP
$8.72B
| $428K | 0.01% |
+3,227
| New | +$428K |
|
|
XHR
1040
Xenia Hotels & Resorts
XHR
$1.38B
| $428K | 0.01% |
+19,808
| New | +$428K |
|
1041
First Majestic Silver
AG
$4.61B
| $427K | 0.01% |
+34,868
| New | +$427K |
|
1042
Upland Software
UPLD
$67.9M
| $427K | 0.01% |
+11,947
| New | +$427K |
|
1043
RPC Inc
RES
$1.02B
| $426K | 0.01% |
+81,214
| New | +$426K |
|
1044
Trinseo
TSE
$81.6M
| $426K | 0.01% |
+11,446
| New | +$426K |
|
1045
Five Below
FIVE
$8.05B
| $423K | 0.01% |
3,311
+856
| +35% | +$109K |
|
1046
Par Pacific Holdings
PARR
$1.69B
| $423K | 0.01% |
+18,195
| New | +$423K |
|
1047
IAMGOLD
IAG
$6.27B
| $421K | 0.01% |
+112,868
| New | +$421K |
|
1048
BWX Technologies
BWXT
$15.2B
| $418K | 0.01% |
+6,727
| New | +$418K |
|
1049
Usana Health Sciences
USNA
$551M
| $418K | 0.01% |
+5,327
| New | +$418K |
|
1050
Timken Company
TKR
$5.32B
| $415K | 0.01% |
+7,366
| New | +$415K |
|