Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
+$161M |
| 2 |
Honeywell
HON
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$136M |
| 4 |
Abbott
ABT
|
+$115M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 3 |
Texas Instruments
TXN
|
+$117M |
| 4 |
CME Group
CME
|
+$115M |
| 5 |
Palo Alto Networks
PANW
|
+$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
BJ's Restaurants
BJRI
$684M
| $1.39M | 0.01% |
47,781
+14,232
| +42% | +$415K |
|
1102
Hope Bancorp
HOPE
$1.4B
| $1.39M | 0.01% |
141,531
-19,279
| -12% | -$189K |
|
1103
Mirion Technologies
MIR
$5.24B
| $1.39M | 0.01% |
+162,218
| New | +$1.39M |
|
1104
Sterling Infrastructure
STRL
$9.54B
| $1.38M | 0.01% |
36,448
+17,175
| +89% | +$651K |
|
1105
Blue Owl Capital
OWL
$12.2B
| $1.37M | 0.01% |
+123,814
| New | +$1.37M |
|
1106
Build-A-Bear
BBW
$971M
| $1.37M | 0.01% |
58,930
+15,139
| +35% | +$352K |
|
1107
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.37M | 0.01% |
72,391
+10,228
| +16% | +$193K |
|
1108
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.36M | 0.01% |
+126,690
| New | +$1.36M |
|
1109
Cameco
CCJ
$34B
| $1.34M | 0.01% |
+51,052
| New | +$1.34M |
|
1110
LendingClub
LC
$1.91B
| $1.33M | 0.01% |
184,874
+45,503
| +33% | +$328K |
|
1111
Vanguard Extended Market ETF
VXF
$24.2B
| $1.33M | 0.01% |
9,478
+8,073
| +575% | +$1.13M |
|
1112
Mueller Industries
MLI
$11B
| $1.33M | 0.01% |
36,118
-146,684
| -80% | -$5.39M |
|
|
TWOU
1113
DELISTED
2U, Inc.
TWOU
| $1.32M | 0.01% |
+6,439
| New | +$1.32M |
|
1114
Agilysys
AGYS
$2.97B
| $1.32M | 0.01% |
+16,021
| New | +$1.32M |
|
1115
Kimbell Royalty Partners
KRP
$1.26B
| $1.32M | 0.01% |
86,706
+20,404
| +31% | +$311K |
|
1116
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.32M | 0.01% |
55,448
-158,307
| -74% | -$3.76M |
|
1117
Community Health Systems
CYH
$412M
| $1.32M | 0.01% |
+268,441
| New | +$1.32M |
|
|
GAM
1118
General American Investors Company
GAM
$1.43B
| $1.31M | 0.01% |
33,794
+750
| +2% | +$29.2K |
|
1119
Rogers Corp
ROG
$1.47B
| $1.31M | 0.01% |
8,043
-49,624
| -86% | -$8.11M |
|
1120
MGIC Investment
MTG
$6.55B
| $1.31M | 0.01% |
97,934
-1,509,328
| -94% | -$20.3M |
|
1121
Repay Holdings
RPAY
$507M
| $1.31M | 0.01% |
199,859
+80,335
| +67% | +$528K |
|
1122
TriNet
TNET
$3.35B
| $1.31M | 0.01% |
16,277
+2,897
| +22% | +$234K |
|
1123
Fulton Financial
FULT
$3.54B
| $1.31M | 0.01% |
94,931
-1,805
| -2% | -$24.9K |
|
|
RUTH
1124
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.31M | 0.01% |
79,508
-3,262
| -4% | -$53.6K |
|
1125
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.3M | 0.01% |
+69,682
| New | +$1.3M |
|