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 | |
|---|---|---|---|---|---|---|
1051
Clearway Energy Class C
CWEN
$3.39B
| $1.64M | 0.01% |
60,906
-212,127
| -78% | -$5.73M |
|
1052
First Bancorp
FBP
$3.49B
| $1.64M | 0.01% |
134,525
-34,191
| -20% | -$418K |
|
1053
Comtech Telecommunications
CMTL
$69.1M
| $1.64M | 0.01% |
+179,530
| New | +$1.64M |
|
1054
Cemex
CX
$13.6B
| $1.63M | 0.01% |
+230,575
| New | +$1.63M |
|
|
SBR
1055
Sabine Royalty Trust
SBR
$1.12B
| $1.63M | 0.01% |
24,731
+1,368
| +6% | +$90.2K |
|
1056
Graphic Packaging
GPK
$6.14B
| $1.63M | 0.01% |
67,765
-299,166
| -82% | -$7.19M |
|
1057
Zegna
ZGN
$2.22B
| $1.63M | 0.01% |
+128,210
| New | +$1.63M |
|
1058
Franklin Electric
FELE
$4.21B
| $1.62M | 0.01% |
+15,788
| New | +$1.62M |
|
1059
TTEC Holdings
TTEC
$173M
| $1.62M | 0.01% |
47,854
+25,242
| +112% | +$854K |
|
1060
Golden Entertainment
GDEN
$638M
| $1.62M | 0.01% |
+38,711
| New | +$1.62M |
|
1061
Papa John's
PZZA
$1.65B
| $1.61M | 0.01% |
21,769
+4,746
| +28% | +$350K |
|
1062
MannKind Corp
MNKD
$1.71B
| $1.61M | 0.01% |
+394,730
| New | +$1.61M |
|
1063
DMC Global
BOOM
$145M
| $1.59M | 0.01% |
+89,795
| New | +$1.59M |
|
1064
Werner Enterprises
WERN
$1.68B
| $1.59M | 0.01% |
35,912
+12,378
| +53% | +$547K |
|
1065
Hamilton Lane
HLNE
$6.53B
| $1.58M | 0.01% |
19,785
-13,254
| -40% | -$1.06M |
|
1066
Yelp
YELP
$1.95B
| $1.57M | 0.01% |
43,056
+24,508
| +132% | +$892K |
|
1067
ProShares UltraShort Energy
DUG
$10.7M
| $1.56M | 0.01% |
9,536
+9,534
| +476,700% | +$1.56M |
|
1068
Mirion Technologies
MIR
$5.24B
| $1.56M | 0.01% |
184,843
+22,625
| +14% | +$191K |
|
1069
Nokia
NOK
$24.3B
| $1.56M | 0.01% |
373,870
-181,946
| -33% | -$757K |
|
1070
Ambac
AMBC
$413M
| $1.55M | 0.01% |
108,556
-1,621
| -1% | -$23.1K |
|
1071
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.54M | 0.01% |
24,202
+21,682
| +860% | +$1.38M |
|
1072
Boston Beer
SAM
$2.36B
| $1.54M | 0.01% |
+4,993
| New | +$1.54M |
|
1073
ICL Group
ICL
$7.99B
| $1.54M | 0.01% |
280,445
+108,340
| +63% | +$594K |
|
1074
Markel Group
MKL
$24.7B
| $1.54M | 0.01% |
+1,110
| New | +$1.54M |
|
1075
Ziff Davis
ZD
$1.5B
| $1.53M | 0.01% |
+21,838
| New | +$1.53M |
|