Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Central Garden & Pet Class A
CENTA
$2.03B
| $1.27M | 0.01% |
38,834
-19,030
| -33% | -$621K |
|
1027
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.27M | 0.01% |
+60,718
| New | +$1.27M |
|
1028
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.26M | 0.01% |
65,163
+9,172
| +16% | +$178K |
|
1029
Precigen
PGEN
$1.13B
| $1.26M | 0.01% |
598,686
+523,227
| +693% | +$1.1M |
|
1030
Alarm.com
ALRM
$2.78B
| $1.26M | 0.01% |
18,974
+14,330
| +309% | +$952K |
|
1031
West Fraser Timber
WFG
$5.96B
| $1.26M | 0.01% |
15,264
-1,923
| -11% | -$158K |
|
|
AVID
1032
DELISTED
Avid Technology Inc
AVID
| $1.25M | 0.01% |
35,935
-14,020
| -28% | -$489K |
|
1033
Aehr Test Systems
AEHR
$792M
| $1.25M | 0.01% |
+123,178
| New | +$1.25M |
|
|
DSEY
1034
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.25M | 0.01% |
+165,188
| New | +$1.25M |
|
1035
Digital Turbine
APPS
$501M
| $1.25M | 0.01% |
+28,440
| New | +$1.25M |
|
1036
The Joint Corp
JYNT
$154M
| $1.25M | 0.01% |
35,197
+14,767
| +72% | +$523K |
|
1037
Belden
BDC
$5.21B
| $1.24M | 0.01% |
22,454
+2,215
| +11% | +$123K |
|
1038
OptimizeRx
OPRX
$322M
| $1.24M | 0.01% |
32,856
+26,097
| +386% | +$984K |
|
1039
iShares MSCI France ETF
EWQ
$391M
| $1.24M | 0.01% |
35,034
+32,799
| +1,468% | +$1.16M |
|
1040
Datadog
DDOG
$47.6B
| $1.23M | 0.01% |
8,111
+1,833
| +29% | +$278K |
|
1041
HUTCHMED
HCM
$3.08B
| $1.22M | 0.01% |
+64,612
| New | +$1.22M |
|
1042
Ultra Clean Holdings
UCTT
$1.14B
| $1.22M | 0.01% |
28,813
+11,066
| +62% | +$469K |
|
1043
Varex Imaging
VREX
$469M
| $1.22M | 0.01% |
57,374
+46,243
| +415% | +$984K |
|
1044
Schwab US TIPS ETF
SCHP
$14.1B
| $1.22M | 0.01% |
40,052
-23,714
| -37% | -$720K |
|
|
LADR
1045
Ladder Capital
LADR
$1.48B
| $1.22M | 0.01% |
+102,326
| New | +$1.22M |
|
1046
Clear Secure
YOU
$3.58B
| $1.22M | 0.01% |
+45,199
| New | +$1.22M |
|
1047
Terex
TEX
$3.46B
| $1.21M | 0.01% |
33,919
+3,741
| +12% | +$133K |
|
1048
Corteva
CTVA
$50.5B
| $1.21M | 0.01% |
20,960
-113,275
| -84% | -$6.51M |
|
1049
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.21M | 0.01% |
6,151
+6,068
| +7,311% | +$1.19M |
|
1050
Calix
CALX
$4.01B
| $1.2M | 0.01% |
28,051
-172,351
| -86% | -$7.4M |
|