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 | |
|---|---|---|---|---|---|---|
|
WE
1076
DELISTED
WeWork Inc.
WE
| $1.2M | 0.01% |
20,937
+19,204
| +1,108% | +$1.1M |
|
|
GAM
1077
General American Investors Company
GAM
$1.43B
| $1.19M | 0.01% |
33,044
+1,600
| +5% | +$57.8K |
|
1078
Parsons
PSN
$8.13B
| $1.19M | 0.01% |
+25,734
| New | +$1.19M |
|
1079
Iovance Biotherapeutics
IOVA
$876M
| $1.19M | 0.01% |
+185,955
| New | +$1.19M |
|
|
SLGC
1080
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.19M | 0.01% |
473,084
+131,378
| +38% | +$330K |
|
1081
Brown-Forman Class A
BF.A
$13.3B
| $1.18M | 0.01% |
+17,949
| New | +$1.18M |
|
1082
Allogene Therapeutics
ALLO
$260M
| $1.18M | 0.01% |
187,077
+70,020
| +60% | +$440K |
|
1083
Sasol
SSL
$4.53B
| $1.17M | 0.01% |
74,653
+1,737
| +2% | +$27.3K |
|
1084
Cohu
COHU
$992M
| $1.17M | 0.01% |
+36,563
| New | +$1.17M |
|
1085
iShares Latin America 40 ETF
ILF
$1.81B
| $1.17M | 0.01% |
51,085
+19,501
| +62% | +$446K |
|
1086
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.17M | 0.01% |
+32,801
| New | +$1.17M |
|
1087
Hancock Whitney
HWC
$5.38B
| $1.17M | 0.01% |
+24,155
| New | +$1.17M |
|
|
EGLE
1088
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.16M | 0.01% |
23,256
+12,062
| +108% | +$602K |
|
1089
Adicet Bio
ACET
$73.4M
| $1.16M | 0.01% |
+129,413
| New | +$1.16M |
|
1090
PMV Pharmaceuticals
PMVP
$65.2M
| $1.15M | 0.01% |
132,526
+109,387
| +473% | +$952K |
|
1091
Hertz
HTZ
$1.93B
| $1.15M | 0.01% |
+74,907
| New | +$1.15M |
|
1092
Addus HomeCare
ADUS
$2.07B
| $1.15M | 0.01% |
+11,572
| New | +$1.15M |
|
1093
Progress Software
PRGS
$1.85B
| $1.15M | 0.01% |
22,800
-28,636
| -56% | -$1.44M |
|
|
AIV
1094
Aimco
AIV
$1.08B
| $1.15M | 0.01% |
161,531
+142,497
| +749% | +$1.01M |
|
1095
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.15M | 0.01% |
17,996
-103,361
| -85% | -$6.6M |
|
1096
Arbor Realty Trust
ABR
$2.29B
| $1.15M | 0.01% |
+87,038
| New | +$1.15M |
|
1097
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.15M | 0.01% |
32,175
+16,806
| +109% | +$599K |
|
1098
Topgolf Callaway Brands
MODG
$1.78B
| $1.15M | 0.01% |
58,039
+41,929
| +260% | +$828K |
|
1099
Endava
DAVA
$543M
| $1.15M | 0.01% |
14,974
-14,309
| -49% | -$1.09M |
|
1100
RELX
RELX
$84.6B
| $1.14M | 0.01% |
41,251
+19,132
| +86% | +$530K |
|