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 | |
|---|---|---|---|---|---|---|
1026
Terreno Realty
TRNO
$6.02B
| $1.31M | 0.01% |
+23,098
| New | +$1.31M |
|
|
FLG
1027
Flagstar Financial, Inc.
FLG
$5.34B
| $1.31M | 0.01% |
+50,904
| New | +$1.31M |
|
1028
Skillz
SKLZ
$110M
| $1.31M | 0.01% |
+129,517
| New | +$1.31M |
|
1029
Avnet
AVT
$4.54B
| $1.31M | 0.01% |
31,397
+3,053
| +11% | +$127K |
|
1030
Verra Mobility
VRRM
$3.98B
| $1.29M | 0.01% |
93,626
-28,109
| -23% | -$389K |
|
1031
Photronics
PLAB
$1.33B
| $1.29M | 0.01% |
76,828
-73,071
| -49% | -$1.23M |
|
|
NXRT
1032
NexPoint Residential Trust
NXRT
$864M
| $1.29M | 0.01% |
29,686
+5,806
| +24% | +$253K |
|
|
SLCA
1033
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | 0.01% |
103,262
-25,766
| -20% | -$322K |
|
1034
Sprout Social
SPT
$839M
| $1.29M | 0.01% |
+22,832
| New | +$1.29M |
|
|
CSW
1035
CSW Industrials, Inc.
CSW
$4.28B
| $1.29M | 0.01% |
+11,117
| New | +$1.29M |
|
1036
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.29M | 0.01% |
+26,278
| New | +$1.29M |
|
|
TE
1037
T1 Energy Inc.
TE
$303M
| $1.28M | 0.01% |
+147,864
| New | +$1.28M |
|
|
RUTH
1038
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.28M | 0.01% |
82,770
+6,012
| +8% | +$93.1K |
|
|
TRTN
1039
DELISTED
Triton International Limited
TRTN
| $1.28M | 0.01% |
18,611
-35,362
| -66% | -$2.43M |
|
1040
Federated Hermes
FHI
$4.16B
| $1.28M | 0.01% |
35,234
-116,130
| -77% | -$4.22M |
|
1041
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.28M | 0.01% |
14,198
+7,416
| +109% | +$667K |
|
1042
Enhabit
EHAB
$409M
| $1.27M | 0.01% |
96,468
+66,763
| +225% | +$879K |
|
1043
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.27M | 0.01% |
+30,201
| New | +$1.27M |
|
1044
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.27M | 0.01% |
+37,095
| New | +$1.27M |
|
1045
LegalZoom.com
LZ
$1.89B
| $1.26M | 0.01% |
+163,384
| New | +$1.26M |
|
1046
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.26M | 0.01% |
+16,198
| New | +$1.26M |
|
1047
AngioDynamics
ANGO
$434M
| $1.26M | 0.01% |
+91,652
| New | +$1.26M |
|
1048
Heron Therapeutics
HRTX
$195M
| $1.26M | 0.01% |
502,756
+399,171
| +385% | +$998K |
|
1049
Acushnet Holdings
GOLF
$4.47B
| $1.25M | 0.01% |
29,456
+8,294
| +39% | +$352K |
|
1050
HUTCHMED
HCM
$2.82B
| $1.25M | 0.01% |
+84,525
| New | +$1.25M |
|