Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Janus International
JBI
$1.44B
| $1.11M | 0.01% |
123,138
+66,682
| +118% | +$600K |
|
|
QFTA
1102
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.11M | 0.01% |
+111,957
| New | +$1.11M |
|
1103
iShares TIPS Bond ETF
TIP
$14B
| $1.11M | 0.01% |
8,867
+1,175
| +15% | +$146K |
|
|
HIE
1104
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.11M | 0.01% |
99,050
+35,877
| +57% | +$400K |
|
1105
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.1M | 0.01% |
34,093
+33,195
| +3,697% | +$1.07M |
|
|
CVET
1106
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.1M | 0.01% |
+65,567
| New | +$1.1M |
|
1107
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.1M | 0.01% |
+28,889
| New | +$1.1M |
|
1108
Bruker
BRKR
$4.69B
| $1.1M | 0.01% |
17,075
-24,593
| -59% | -$1.58M |
|
1109
Evolent Health
EVH
$1.05B
| $1.1M | 0.01% |
33,974
+15,840
| +87% | +$511K |
|
|
MTOR
1110
DELISTED
MERITOR, Inc.
MTOR
| $1.1M | 0.01% |
30,800
-3,508
| -10% | -$125K |
|
1111
MKS Inc. Common Stock
MKSI
$7.73B
| $1.09M | 0.01% |
+7,283
| New | +$1.09M |
|
1112
ARK Web x.0 ETF
ARKW
$2.45B
| $1.09M | 0.01% |
12,513
+10,502
| +522% | +$916K |
|
1113
Legend Biotech
LEGN
$6.11B
| $1.09M | 0.01% |
+30,032
| New | +$1.09M |
|
1114
Clear Channel Outdoor Holdings
CCO
$651M
| $1.09M | 0.01% |
314,020
+279,793
| +817% | +$969K |
|
1115
Nova
NVMI
$8.69B
| $1.08M | 0.01% |
9,914
-742
| -7% | -$80.8K |
|
1116
Center Bancorp
CNOB
$1.26B
| $1.08M | 0.01% |
33,667
-21,184
| -39% | -$678K |
|
1117
Beam Therapeutics
BEAM
$2.08B
| $1.08M | 0.01% |
+18,773
| New | +$1.08M |
|
1118
Vanguard Energy ETF
VDE
$7.29B
| $1.08M | 0.01% |
10,043
-1,825
| -15% | -$195K |
|
1119
Metallus
MTUS
$697M
| $1.07M | 0.01% |
+49,070
| New | +$1.07M |
|
1120
Alector
ALEC
$278M
| $1.07M | 0.01% |
75,236
+46,975
| +166% | +$669K |
|
1121
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.07M | 0.01% |
16,843
+12,625
| +299% | +$804K |
|
|
RFP
1122
DELISTED
Resolute Forest Products Inc.
RFP
| $1.07M | 0.01% |
82,717
+69,496
| +526% | +$897K |
|
|
LOGC
1123
DELISTED
ContextLogic
LOGC
| $1.06M | 0.01% |
+15,744
| New | +$1.06M |
|
|
EVOP
1124
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.06M | 0.01% |
+45,853
| New | +$1.06M |
|
1125
EPR Properties
EPR
$4.45B
| $1.06M | 0.01% |
19,331
-39,977
| -67% | -$2.19M |
|