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 | |
|---|---|---|---|---|---|---|
1051
Intellia Therapeutics
NTLA
$1.23B
| $1.2M | 0.01% |
+16,572
| New | +$1.2M |
|
1052
Iridium Communications
IRDM
$1.89B
| $1.2M | 0.01% |
+29,741
| New | +$1.2M |
|
1053
Virtu Financial
VIRT
$3.1B
| $1.2M | 0.01% |
32,202
-6,569
| -17% | -$245K |
|
|
COWN
1054
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.2M | 0.01% |
44,252
+17,325
| +64% | +$469K |
|
1055
Ramaco Resources Class A
METC
$1.6B
| $1.2M | 0.01% |
78,234
+1,877
| +2% | +$28.7K |
|
1056
Mersana Therapeutics
MRSN
$35.6M
| $1.2M | 0.01% |
11,978
+9,668
| +419% | +$965K |
|
1057
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.19M | 0.01% |
22,969
+3,212
| +16% | +$167K |
|
1058
Crown Holdings
CCK
$11.2B
| $1.19M | 0.01% |
9,509
-2,520
| -21% | -$315K |
|
1059
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.19M | 0.01% |
36,329
+21,020
| +137% | +$687K |
|
|
SIXG
1060
Defiance Connective Technologies ETF
SIXG
$653M
| $1.19M | 0.01% |
31,609
+8,760
| +38% | +$329K |
|
|
GTY
1061
Getty Realty Corp
GTY
$1.6B
| $1.19M | 0.01% |
41,416
+2,118
| +5% | +$60.6K |
|
1062
NETSCOUT
NTCT
$1.8B
| $1.19M | 0.01% |
+36,937
| New | +$1.19M |
|
1063
LiveRamp
RAMP
$1.73B
| $1.18M | 0.01% |
31,649
+20,392
| +181% | +$762K |
|
1064
RBC Bearings
RBC
$11.8B
| $1.18M | 0.01% |
6,102
+2,871
| +89% | +$557K |
|
1065
Sonic Automotive
SAH
$2.73B
| $1.18M | 0.01% |
27,827
+22,572
| +430% | +$960K |
|
|
SLGC
1066
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.18M | 0.01% |
147,331
+75,540
| +105% | +$606K |
|
1067
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.18M | 0.01% |
+42,324
| New | +$1.18M |
|
1068
iShares MSCI India ETF
INDA
$9.38B
| $1.18M | 0.01% |
26,432
-362,486
| -93% | -$16.2M |
|
1069
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.17M | 0.01% |
216,082
+159,507
| +282% | +$864K |
|
1070
Ambarella
AMBA
$3.43B
| $1.16M | 0.01% |
+11,096
| New | +$1.16M |
|
1071
WaFd
WAFD
$2.46B
| $1.16M | 0.01% |
35,467
-25,000
| -41% | -$820K |
|
1072
Grifois
GRFS
$6.72B
| $1.16M | 0.01% |
99,485
-141,227
| -59% | -$1.65M |
|
|
TGH
1073
DELISTED
Textainer Group Holdings limited
TGH
| $1.16M | 0.01% |
30,532
+7,556
| +33% | +$288K |
|
|
AAT
1074
American Assets Trust
AAT
$1.27B
| $1.16M | 0.01% |
30,540
+15,557
| +104% | +$589K |
|
|
GMRE
1075
Global Medical REIT
GMRE
$512M
| $1.16M | 0.01% |
+70,907
| New | +$1.16M |
|