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 | |
|---|---|---|---|---|---|---|
1026
Freshworks
FRSH
$3.76B
| $2.45M | 0.01% |
+122,741
| New | +$2.45M |
|
1027
iShares MSCI Netherlands ETF
EWN
$259M
| $2.44M | 0.01% |
+64,089
| New | +$2.44M |
|
1028
Vishay Intertechnology
VSH
$2.1B
| $2.43M | 0.01% |
+98,369
| New | +$2.43M |
|
1029
AAR Corp
AIR
$2.71B
| $2.43M | 0.01% |
40,800
+11,445
| +39% | +$681K |
|
1030
Carlisle Companies
CSL
$16.8B
| $2.43M | 0.01% |
9,363
-8,748
| -48% | -$2.27M |
|
1031
American States Water
AWR
$2.83B
| $2.42M | 0.01% |
+30,813
| New | +$2.42M |
|
1032
Ligand Pharmaceuticals
LGND
$3.26B
| $2.41M | 0.01% |
40,254
+24,610
| +157% | +$1.47M |
|
1033
e.l.f. Beauty
ELF
$7.83B
| $2.41M | 0.01% |
21,955
-21,440
| -49% | -$2.35M |
|
1034
Trinseo
TSE
$87.4M
| $2.41M | 0.01% |
+294,871
| New | +$2.41M |
|
|
LADR
1035
Ladder Capital
LADR
$1.5B
| $2.4M | 0.01% |
234,345
+144,338
| +160% | +$1.48M |
|
1036
Piper Sandler
PIPR
$6.13B
| $2.4M | 0.01% |
16,540
+8,826
| +114% | +$1.28M |
|
1037
MKS Inc. Common Stock
MKSI
$7.79B
| $2.4M | 0.01% |
+27,700
| New | +$2.4M |
|
1038
iShares Select Dividend ETF
DVY
$20.9B
| $2.4M | 0.01% |
22,256
-23,470
| -51% | -$2.53M |
|
1039
Digi International
DGII
$1.35B
| $2.39M | 0.01% |
+88,662
| New | +$2.39M |
|
1040
Knowles
KN
$1.91B
| $2.39M | 0.01% |
+161,097
| New | +$2.39M |
|
1041
Molina Healthcare
MOH
$10.2B
| $2.39M | 0.01% |
+7,274
| New | +$2.39M |
|
1042
OFG Bancorp
OFG
$1.97B
| $2.38M | 0.01% |
79,795
+25,539
| +47% | +$763K |
|
1043
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $2.38M | 0.01% |
+78,429
| New | +$2.38M |
|
1044
A10 Networks
ATEN
$1.29B
| $2.38M | 0.01% |
158,383
+43,781
| +38% | +$658K |
|
1045
Tenable Holdings
TENB
$3.7B
| $2.36M | 0.01% |
+52,739
| New | +$2.36M |
|
1046
Albany International
AIN
$1.78B
| $2.36M | 0.01% |
27,378
-1,438
| -5% | -$124K |
|
1047
Cabot Corp
CBT
$4.33B
| $2.36M | 0.01% |
34,099
+723
| +2% | +$50.1K |
|
1048
iShares Biotechnology ETF
IBB
$5.77B
| $2.36M | 0.01% |
+19,305
| New | +$2.36M |
|
1049
PetMed Express
PETS
$58.5M
| $2.36M | 0.01% |
230,202
-116,929
| -34% | -$1.2M |
|
1050
Pediatrix Medical
MD
$1.48B
| $2.35M | 0.01% |
185,250
+52,287
| +39% | +$665K |
|