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 | |
|---|---|---|---|---|---|---|
1026
ICF International
ICFI
$1.83B
| $1.74M | 0.01% |
13,980
-13,825
| -50% | -$1.72M |
|
1027
IDEAYA Biosciences
IDYA
$2.18B
| $1.73M | 0.01% |
73,758
+45,565
| +162% | +$1.07M |
|
1028
Northwest Bancshares
NWBI
$1.83B
| $1.73M | 0.01% |
163,435
+83,529
| +105% | +$885K |
|
1029
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.73M | 0.01% |
18,106
+12,524
| +224% | +$1.19M |
|
1030
Newmark Group
NMRK
$3.42B
| $1.72M | 0.01% |
277,168
+103,127
| +59% | +$641K |
|
1031
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.72M | 0.01% |
17,600
+15,000
| +577% | +$1.47M |
|
1032
Fair Isaac
FICO
$37.1B
| $1.72M | 0.01% |
2,130
-4,022
| -65% | -$3.25M |
|
1033
Inogen
INGN
$231M
| $1.72M | 0.01% |
149,053
+127,810
| +602% | +$1.48M |
|
1034
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.72M | 0.01% |
34,050
+27,516
| +421% | +$1.39M |
|
1035
Tactile Systems Technology
TCMD
$303M
| $1.71M | 0.01% |
+68,714
| New | +$1.71M |
|
1036
Cal-Maine
CALM
$5.37B
| $1.71M | 0.01% |
38,007
-74,735
| -66% | -$3.36M |
|
1037
The Bancorp
TBBK
$3.51B
| $1.71M | 0.01% |
52,315
+39,419
| +306% | +$1.29M |
|
1038
Brinker International
EAT
$6.92B
| $1.71M | 0.01% |
+46,594
| New | +$1.71M |
|
1039
AAR Corp
AIR
$2.67B
| $1.7M | 0.01% |
+29,355
| New | +$1.7M |
|
1040
Enerpac Tool Group
EPAC
$2.29B
| $1.69M | 0.01% |
62,606
-18,830
| -23% | -$508K |
|
1041
Descartes Systems
DSGX
$8.99B
| $1.69M | 0.01% |
+21,093
| New | +$1.69M |
|
1042
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $1.69M | 0.01% |
119,888
-6,802
| -5% | -$95.8K |
|
1043
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.68M | 0.01% |
+48,138
| New | +$1.68M |
|
1044
A10 Networks
ATEN
$1.26B
| $1.67M | 0.01% |
114,602
+24,639
| +27% | +$359K |
|
1045
ASE Group
ASX
$24B
| $1.67M | 0.01% |
+214,099
| New | +$1.67M |
|
1046
Treace Medical Concepts
TMCI
$468M
| $1.67M | 0.01% |
65,090
+27,477
| +73% | +$703K |
|
1047
iShares MSCI South Africa ETF
EZA
$442M
| $1.66M | 0.01% |
36,016
-3,361
| -9% | -$155K |
|
1048
IAMGOLD
IAG
$6.46B
| $1.66M | 0.01% |
632,007
+461,074
| +270% | +$1.21M |
|
1049
Newell Brands
NWL
$2.48B
| $1.66M | 0.01% |
+190,893
| New | +$1.66M |
|
1050
Fabrinet
FN
$12.8B
| $1.65M | 0.01% |
12,720
-1,861
| -13% | -$242K |
|