Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITF
1051
Bitfarms
BITF
$1.19B
| $4.99M | 0.01% |
+2,235,494
| New | +$4.99M |
|
1052
Expedia Group
EXPE
$27.5B
| $4.97M | 0.01% |
36,103
+18,304
| +103% | +$2.52M |
|
1053
Valley National Bancorp
VLY
$6.1B
| $4.97M | 0.01% |
+624,099
| New | +$4.97M |
|
1054
Donnelley Financial Solutions
DFIN
$1.51B
| $4.96M | 0.01% |
79,939
+55,330
| +225% | +$3.43M |
|
1055
Glaukos
GKOS
$4.76B
| $4.94M | 0.01% |
52,411
-34,122
| -39% | -$3.22M |
|
1056
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.94M | 0.01% |
97,122
+78,213
| +414% | +$3.98M |
|
|
DSKE
1057
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.91M | 0.01% |
591,619
+233,705
| +65% | +$1.94M |
|
1058
N-able
NABL
$1.55B
| $4.91M | 0.01% |
375,625
+109,913
| +41% | +$1.44M |
|
1059
Estee Lauder
EL
$30.3B
| $4.9M | 0.01% |
31,764
+7,182
| +29% | +$1.11M |
|
1060
Liberty Global Class A
LBTYA
$4.05B
| $4.89M | 0.01% |
289,252
-2,735,630
| -90% | -$46.3M |
|
|
CNH
1061
CNH Industrial
CNH
$13.6B
| $4.88M | 0.01% |
+376,717
| New | +$4.88M |
|
1062
argenx
ARGX
$46.1B
| $4.88M | 0.01% |
12,387
+4,397
| +55% | +$1.73M |
|
1063
Danaos Corp
DAC
$1.74B
| $4.87M | 0.01% |
67,468
+20,800
| +45% | +$1.5M |
|
1064
Steris
STE
$24.6B
| $4.87M | 0.01% |
21,644
+21,047
| +3,525% | +$4.73M |
|
1065
JELD-WEN Holding
JELD
$543M
| $4.86M | 0.01% |
228,949
+120,432
| +111% | +$2.56M |
|
1066
Prothena Corp
PRTA
$451M
| $4.84M | 0.01% |
195,446
-8,236
| -4% | -$204K |
|
1067
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.83M | 0.01% |
46,493
+39,635
| +578% | +$4.11M |
|
|
PLYA
1068
DELISTED
Playa Hotels & Resorts
PLYA
| $4.81M | 0.01% |
495,926
+278,713
| +128% | +$2.7M |
|
1069
Western Digital
WDC
$33.8B
| $4.81M | 0.01% |
93,262
-34,548
| -27% | -$1.78M |
|
1070
CVR Energy
CVI
$3.17B
| $4.81M | 0.01% |
134,803
+54,697
| +68% | +$1.95M |
|
|
AIV
1071
Aimco
AIV
$1.07B
| $4.81M | 0.01% |
586,914
+114,280
| +24% | +$936K |
|
1072
Teekay Tankers
TNK
$1.81B
| $4.8M | 0.01% |
82,171
-43,432
| -35% | -$2.54M |
|
1073
Orion
OEC
$521M
| $4.8M | 0.01% |
204,012
+140,229
| +220% | +$3.3M |
|
1074
Minerals Technologies
MTX
$2.01B
| $4.79M | 0.01% |
63,595
+37,973
| +148% | +$2.86M |
|
1075
Rocket Pharmaceuticals
RCKT
$344M
| $4.78M | 0.01% |
+177,524
| New | +$4.78M |
|