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 | |
|---|---|---|---|---|---|---|
1051
Allegiant Air
ALGT
$1.19B
| $1.25M | 0.01% |
18,349
-15,245
| -45% | -$1.04M |
|
1052
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.24M | 0.01% |
+27,322
| New | +$1.24M |
|
1053
Unum
UNM
$12.8B
| $1.24M | 0.01% |
+30,265
| New | +$1.24M |
|
|
UNIT
1054
Uniti Group
UNIT
$1.75B
| $1.24M | 0.01% |
224,434
+203,427
| +968% | +$1.12M |
|
1055
Empire State Realty Trust
ESRT
$1.33B
| $1.24M | 0.01% |
183,920
+165,810
| +916% | +$1.12M |
|
1056
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.24M | 0.01% |
31,980
-11,611
| -27% | -$449K |
|
1057
American Axle
AXL
$718M
| $1.24M | 0.01% |
158,168
-213,441
| -57% | -$1.67M |
|
|
PRFT
1058
DELISTED
Perficient Inc
PRFT
| $1.23M | 0.01% |
17,640
+5,634
| +47% | +$393K |
|
1059
HCA Healthcare
HCA
$94.3B
| $1.23M | 0.01% |
5,131
-27,631
| -84% | -$6.63M |
|
1060
NETSCOUT
NTCT
$1.85B
| $1.23M | 0.01% |
37,852
+28,557
| +307% | +$928K |
|
1061
10x Genomics
TXG
$1.63B
| $1.23M | 0.01% |
+33,697
| New | +$1.23M |
|
|
EXE
1062
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.23M | 0.01% |
13,003
-390,771
| -97% | -$36.9M |
|
1063
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.23M | 0.01% |
+48,708
| New | +$1.23M |
|
1064
LendingClub
LC
$1.92B
| $1.23M | 0.01% |
139,371
+84,869
| +156% | +$747K |
|
1065
Cushman & Wakefield
CWK
$3.84B
| $1.23M | 0.01% |
98,317
-119,595
| -55% | -$1.49M |
|
1066
Nelnet
NNI
$4.51B
| $1.22M | 0.01% |
13,495
-24,299
| -64% | -$2.21M |
|
|
RDUS
1067
DELISTED
Radius Recycling
RDUS
| $1.22M | 0.01% |
+39,929
| New | +$1.22M |
|
1068
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.22M | 0.01% |
+31,543
| New | +$1.22M |
|
1069
Zions Bancorporation
ZION
$8.6B
| $1.21M | 0.01% |
24,683
-318,404
| -93% | -$15.7M |
|
1070
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.21M | 0.01% |
+20,318
| New | +$1.21M |
|
1071
Grid Dynamics Holdings
GDYN
$657M
| $1.21M | 0.01% |
107,844
+96,168
| +824% | +$1.08M |
|
1072
Four Corners Property Trust
FCPT
$2.66B
| $1.21M | 0.01% |
+46,513
| New | +$1.21M |
|
1073
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.2M | 0.01% |
+50,711
| New | +$1.2M |
|
1074
DiamondRock Hospitality
DRH
$1.72B
| $1.2M | 0.01% |
146,337
+40,540
| +38% | +$332K |
|
1075
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.2M | 0.01% |
+20,698
| New | +$1.2M |
|