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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.14M | 0.01% |
18,327
-38,882
| -68% | -$2.42M |
|
1102
Magnachip Semiconductor
MX
$110M
| $1.14M | 0.01% |
121,395
+48,975
| +68% | +$460K |
|
1103
Oaktree Specialty Lending
OCSL
$1.22B
| $1.14M | 0.01% |
55,307
-123,576
| -69% | -$2.55M |
|
1104
Cytek Biosciences
CTKB
$525M
| $1.14M | 0.01% |
+111,548
| New | +$1.14M |
|
1105
Clover Health Investments
CLOV
$1.61B
| $1.14M | 0.01% |
1,224,700
+454,606
| +59% | +$423K |
|
1106
American Homes 4 Rent
AMH
$12.8B
| $1.13M | 0.01% |
+37,467
| New | +$1.13M |
|
1107
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.12M | 0.01% |
12,817
-36,805
| -74% | -$3.21M |
|
|
HIE
1108
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.11M | 0.01% |
106,695
+1,500
| +1% | +$15.7K |
|
1109
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.11M | 0.01% |
62,163
| – | – |
|
1110
Curtiss-Wright
CW
$19.3B
| $1.11M | 0.01% |
+6,664
| New | +$1.11M |
|
|
KAHC
1111
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.11M | 0.01% |
+110,762
| New | +$1.11M |
|
1112
Chegg
CHGG
$173M
| $1.11M | 0.01% |
+43,860
| New | +$1.11M |
|
1113
SPDR S&P Insurance ETF
KIE
$830M
| $1.11M | 0.01% |
+27,051
| New | +$1.11M |
|
1114
Kimbell Royalty Partners
KRP
$1.28B
| $1.11M | 0.01% |
66,302
+30,452
| +85% | +$509K |
|
1115
OceanFirst Financial
OCFC
$1.05B
| $1.11M | 0.01% |
52,045
+26,816
| +106% | +$570K |
|
1116
Legend Biotech
LEGN
$6.24B
| $1.11M | 0.01% |
22,154
-85,137
| -79% | -$4.25M |
|
1117
uniQure
QURE
$929M
| $1.1M | 0.01% |
+48,678
| New | +$1.1M |
|
1118
Agios Pharmaceuticals
AGIO
$2.12B
| $1.1M | 0.01% |
+39,061
| New | +$1.1M |
|
1119
SFL Corp
SFL
$1.1B
| $1.09M | 0.01% |
118,210
-176,904
| -60% | -$1.63M |
|
1120
MakeMyTrip
MMYT
$9.58B
| $1.09M | 0.01% |
+39,517
| New | +$1.09M |
|
1121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.09M | 0.01% |
24,841
-31,133
| -56% | -$1.36M |
|
1122
Enanta Pharmaceuticals
ENTA
$185M
| $1.09M | 0.01% |
23,396
-11,303
| -33% | -$526K |
|
1123
Adtalem Global Education
ATGE
$4.98B
| $1.09M | 0.01% |
+30,583
| New | +$1.09M |
|
1124
Mercer International
MERC
$209M
| $1.09M | 0.01% |
93,233
-54,669
| -37% | -$636K |
|
1125
Victory Capital Holdings
VCTR
$4.72B
| $1.08M | 0.01% |
+40,385
| New | +$1.08M |
|