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 | |
|---|---|---|---|---|---|---|
1076
Danaos Corp
DAC
$1.73B
| $1.53M | 0.01% |
22,884
-33,590
| -59% | -$2.24M |
|
1077
Anavex Life Sciences
AVXL
$805M
| $1.53M | 0.01% |
+187,954
| New | +$1.53M |
|
1078
Rivian
RIVN
$16.3B
| $1.53M | 0.01% |
+91,628
| New | +$1.53M |
|
|
LUCK
1079
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.52M | 0.01% |
+130,977
| New | +$1.52M |
|
1080
Imperial Oil
IMO
$46.3B
| $1.52M | 0.01% |
29,645
-53,306
| -64% | -$2.73M |
|
1081
Tennant Co
TNC
$1.5B
| $1.51M | 0.01% |
18,670
+14,461
| +344% | +$1.17M |
|
1082
Vimeo
VMEO
$1.28B
| $1.51M | 0.01% |
367,502
-13,921
| -4% | -$57.4K |
|
1083
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.51M | 0.01% |
+214,095
| New | +$1.51M |
|
1084
Duolingo
DUOL
$14.1B
| $1.5M | 0.01% |
+10,480
| New | +$1.5M |
|
1085
Belden
BDC
$5.21B
| $1.5M | 0.01% |
+15,650
| New | +$1.5M |
|
1086
Brookfield Asset Management
BAM
$91.3B
| $1.48M | 0.01% |
45,438
-71,575
| -61% | -$2.34M |
|
1087
Alerian MLP ETF
AMLP
$10.5B
| $1.47M | 0.01% |
37,600
+11,801
| +46% | +$463K |
|
|
BLDP
1088
Ballard Power Systems
BLDP
$622M
| $1.47M | 0.01% |
+336,469
| New | +$1.47M |
|
1089
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.44M | 0.01% |
37,724
+20,039
| +113% | +$767K |
|
|
HEES
1090
DELISTED
H&E Equipment Services
HEES
| $1.44M | 0.01% |
31,480
-16,707
| -35% | -$764K |
|
1091
Teekay Tankers
TNK
$1.8B
| $1.44M | 0.01% |
37,589
+2,805
| +8% | +$107K |
|
|
DCPH
1092
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.43M | 0.01% |
+101,547
| New | +$1.43M |
|
1093
Provident Financial Services
PFS
$2.59B
| $1.42M | 0.01% |
+87,126
| New | +$1.42M |
|
1094
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.42M | 0.01% |
21,052
-3,526
| -14% | -$238K |
|
1095
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.42M | 0.01% |
76,650
+76,373
| +27,571% | +$1.41M |
|
1096
Varonis Systems
VRNS
$6.3B
| $1.42M | 0.01% |
53,200
-60,757
| -53% | -$1.62M |
|
1097
OFG Bancorp
OFG
$1.95B
| $1.41M | 0.01% |
54,256
-21,770
| -29% | -$568K |
|
|
VRE
1098
Veris Residential
VRE
$1.49B
| $1.41M | 0.01% |
+87,926
| New | +$1.41M |
|
|
GAM
1099
General American Investors Company
GAM
$1.43B
| $1.41M | 0.01% |
33,794
| – | – |
|
|
ORAN
1100
DELISTED
Orange
ORAN
| $1.41M | 0.01% |
120,852
+62,699
| +108% | +$730K |
|