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 | |
|---|---|---|---|---|---|---|
1126
Schwab International Equity ETF
SCHF
$51.5B
| $1.08M | 0.01% |
+67,234
| New | +$1.08M |
|
1127
ServisFirst Bancshares
SFBS
$4.63B
| $1.08M | 0.01% |
15,700
+2,057
| +15% | +$142K |
|
|
ROIC
1128
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | 0.01% |
71,834
-97,011
| -57% | -$1.46M |
|
1129
TTM Technologies
TTMI
$4.99B
| $1.08M | 0.01% |
71,452
-56,705
| -44% | -$855K |
|
1130
ProPetro Holding
PUMP
$506M
| $1.08M | 0.01% |
+103,862
| New | +$1.08M |
|
1131
Iron Mountain
IRM
$29.2B
| $1.07M | 0.01% |
+21,547
| New | +$1.07M |
|
1132
Safety Insurance
SAFT
$1.12B
| $1.07M | 0.01% |
12,747
-12,745
| -50% | -$1.07M |
|
|
JBTM
1133
JBT Marel Corporation
JBTM
$7.28B
| $1.07M | 0.01% |
+11,743
| New | +$1.07M |
|
|
PRVB
1134
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.07M | 0.01% |
+101,371
| New | +$1.07M |
|
1135
BridgeBio Pharma
BBIO
$10.1B
| $1.07M | 0.01% |
140,352
+25,397
| +22% | +$194K |
|
|
CVII
1136
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.07M | 0.01% |
107,135
+18,294
| +21% | +$182K |
|
1137
PennyMac Financial
PFSI
$6.43B
| $1.06M | 0.01% |
18,790
-27,147
| -59% | -$1.54M |
|
|
DEA
1138
Easterly Government Properties
DEA
$1.06B
| $1.06M | 0.01% |
29,822
+25,026
| +522% | +$893K |
|
1139
NMI Holdings
NMIH
$3.13B
| $1.06M | 0.01% |
+50,699
| New | +$1.06M |
|
1140
Dave & Buster's
PLAY
$796M
| $1.06M | 0.01% |
+29,828
| New | +$1.06M |
|
|
HIMX
1141
Himax Technologies
HIMX
$1.45B
| $1.05M | 0.01% |
169,849
-277,348
| -62% | -$1.72M |
|
1142
Carnival PLC
CUK
$38.7B
| $1.05M | 0.01% |
+146,401
| New | +$1.05M |
|
1143
iRhythm Technologies
IRTC
$5.82B
| $1.05M | 0.01% |
11,170
-10,071
| -47% | -$943K |
|
1144
Xometry
XMTR
$2.57B
| $1.05M | 0.01% |
+32,461
| New | +$1.05M |
|
1145
Build-A-Bear
BBW
$985M
| $1.04M | 0.01% |
43,791
+14,560
| +50% | +$347K |
|
1146
Banco Santander Chile
BSAC
$12.5B
| $1.04M | 0.01% |
65,759
-116,269
| -64% | -$1.84M |
|
1147
Monarch Casino & Resort
MCRI
$1.91B
| $1.04M | 0.01% |
13,537
+8,998
| +198% | +$692K |
|
1148
Cracker Barrel
CBRL
$1.16B
| $1.04M | 0.01% |
10,954
-47,034
| -81% | -$4.46M |
|
1149
Clearfield
CLFD
$470M
| $1.04M | 0.01% |
+11,015
| New | +$1.04M |
|
1150
Dover
DOV
$24.4B
| $1.02M | 0.01% |
7,558
-79,925
| -91% | -$10.8M |
|