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 | |
|---|---|---|---|---|---|---|
1051
Kinross Gold
KGC
$28.3B
| $2.35M | 0.01% |
516,064
+497,100
| +2,621% | +$2.27M |
|
|
ROIC
1052
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.35M | 0.01% |
189,585
+160,818
| +559% | +$1.99M |
|
1053
PDF Solutions
PDFS
$789M
| $2.35M | 0.01% |
72,420
+46,670
| +181% | +$1.51M |
|
1054
Banner Corp
BANR
$2.33B
| $2.35M | 0.01% |
55,334
+5,827
| +12% | +$247K |
|
1055
iRobot
IRBT
$114M
| $2.34M | 0.01% |
61,836
+44,075
| +248% | +$1.67M |
|
|
EVRI
1056
DELISTED
Everi Holdings
EVRI
| $2.32M | 0.01% |
175,449
-125,670
| -42% | -$1.66M |
|
1057
MannKind Corp
MNKD
$1.66B
| $2.31M | 0.01% |
559,769
+165,039
| +42% | +$682K |
|
|
HIMX
1058
Himax Technologies
HIMX
$1.45B
| $2.31M | 0.01% |
394,851
+384,298
| +3,642% | +$2.24M |
|
1059
Tetra Tech
TTEK
$9.51B
| $2.3M | 0.01% |
75,645
+2,485
| +3% | +$75.6K |
|
1060
Stratasys
SSYS
$838M
| $2.3M | 0.01% |
168,846
+121,343
| +255% | +$1.65M |
|
1061
ProShares UltraPro S&P 500
UPRO
$4.73B
| $2.3M | 0.01% |
+55,792
| New | +$2.3M |
|
1062
Magnite
MGNI
$3.44B
| $2.28M | 0.01% |
+302,947
| New | +$2.28M |
|
|
NTST
1063
NETSTREIT Corp
NTST
$1.75B
| $2.28M | 0.01% |
146,478
+18,929
| +15% | +$295K |
|
1064
Nu Skin
NUS
$579M
| $2.27M | 0.01% |
+107,172
| New | +$2.27M |
|
1065
Nomura Holdings
NMR
$22.1B
| $2.27M | 0.01% |
+565,359
| New | +$2.27M |
|
1066
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.27M | 0.01% |
+518,574
| New | +$2.27M |
|
1067
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.27M | 0.01% |
61,714
+53,422
| +644% | +$1.96M |
|
1068
Terex
TEX
$3.49B
| $2.27M | 0.01% |
39,351
+31,437
| +397% | +$1.81M |
|
1069
Marten Transport
MRTN
$975M
| $2.27M | 0.01% |
115,002
+20,814
| +22% | +$410K |
|
1070
Maximus
MMS
$5.08B
| $2.26M | 0.01% |
30,312
+24,764
| +446% | +$1.85M |
|
1071
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $2.26M | 0.01% |
86,260
+82,346
| +2,104% | +$2.16M |
|
1072
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.25M | 0.01% |
49,029
+47,104
| +2,447% | +$2.16M |
|
1073
Phreesia
PHR
$1.53B
| $2.24M | 0.01% |
119,791
-19,163
| -14% | -$358K |
|
1074
Tootsie Roll Industries
TR
$2.91B
| $2.24M | 0.01% |
79,440
+4,661
| +6% | +$131K |
|
1075
Ares Management
ARES
$40.5B
| $2.22M | 0.01% |
+21,608
| New | +$2.22M |
|