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 | |
|---|---|---|---|---|---|---|
1101
Blink Charging
BLNK
$153M
| $1.41M | 0.01% |
234,750
+107,113
| +84% | +$642K |
|
|
AAT
1102
American Assets Trust
AAT
$1.27B
| $1.4M | 0.01% |
73,165
-134,430
| -65% | -$2.58M |
|
1103
Global Ship Lease
GSL
$1.14B
| $1.4M | 0.01% |
72,363
+61,798
| +585% | +$1.2M |
|
1104
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.4M | 0.01% |
49,200
-39,896
| -45% | -$1.13M |
|
1105
Mitsubishi UFJ Financial
MUFG
$177B
| $1.39M | 0.01% |
189,047
-1,029,207
| -84% | -$7.59M |
|
1106
Itron
ITRI
$5.47B
| $1.39M | 0.01% |
19,297
+12,900
| +202% | +$930K |
|
1107
Hope Bancorp
HOPE
$1.4B
| $1.39M | 0.01% |
165,116
+23,585
| +17% | +$199K |
|
1108
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.39M | 0.01% |
34,666
+28,005
| +420% | +$1.12M |
|
|
TWOU
1109
DELISTED
2U, Inc.
TWOU
| $1.38M | 0.01% |
11,375
+4,936
| +77% | +$597K |
|
1110
iShares Russell 3000 ETF
IWV
$16.9B
| $1.37M | 0.01% |
33,247
+32,710
| +6,091% | +$1.35M |
|
1111
Corsair Gaming
CRSR
$948M
| $1.37M | 0.01% |
+77,399
| New | +$1.37M |
|
1112
IMAX
IMAX
$1.74B
| $1.37M | 0.01% |
+80,384
| New | +$1.37M |
|
1113
89bio
ETNB
$1.2B
| $1.36M | ﹤0.01% |
71,754
+3,223
| +5% | +$61.1K |
|
|
PTRA
1114
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.35M | ﹤0.01% |
+1,127,800
| New | +$1.35M |
|
1115
Pliant Therapeutics
PLRX
$97.6M
| $1.34M | ﹤0.01% |
74,025
-101,850
| -58% | -$1.85M |
|
1116
Aaon
AAON
$6.7B
| $1.34M | ﹤0.01% |
21,159
+9,936
| +89% | +$628K |
|
1117
SunCoke Energy
SXC
$654M
| $1.34M | ﹤0.01% |
169,704
+5,648
| +3% | +$44.5K |
|
1118
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.33M | ﹤0.01% |
15,674
+15,543
| +11,865% | +$1.32M |
|
1119
LegalZoom.com
LZ
$1.9B
| $1.32M | ﹤0.01% |
109,204
-125,037
| -53% | -$1.51M |
|
1120
DiamondRock Hospitality
DRH
$1.71B
| $1.32M | ﹤0.01% |
164,526
-36,954
| -18% | -$296K |
|
1121
Portillo's
PTLO
$441M
| $1.31M | ﹤0.01% |
+58,330
| New | +$1.31M |
|
1122
Olo Inc
OLO
$1.74B
| $1.31M | ﹤0.01% |
+203,045
| New | +$1.31M |
|
1123
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.3M | ﹤0.01% |
72,391
| – | – |
|
1124
PENN Entertainment
PENN
$2.86B
| $1.3M | ﹤0.01% |
+54,249
| New | +$1.3M |
|
1125
Fresh Del Monte Produce
FDP
$1.71B
| $1.3M | ﹤0.01% |
50,607
-6,081
| -11% | -$156K |
|