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 | |
|---|---|---|---|---|---|---|
1126
Par Pacific Holdings
PARR
$1.67B
| $1.3M | ﹤0.01% |
+48,849
| New | +$1.3M |
|
|
NXGN
1127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.3M | ﹤0.01% |
80,003
-14,936
| -16% | -$242K |
|
1128
FIGS
FIGS
$1.16B
| $1.29M | ﹤0.01% |
156,495
+131,486
| +526% | +$1.09M |
|
1129
Strategic Education
STRA
$1.98B
| $1.29M | ﹤0.01% |
+19,034
| New | +$1.29M |
|
|
SHYF
1130
DELISTED
The Shyft Group
SHYF
| $1.29M | ﹤0.01% |
58,521
+7,636
| +15% | +$168K |
|
1131
Dorman Products
DORM
$4.93B
| $1.29M | ﹤0.01% |
+16,348
| New | +$1.29M |
|
1132
Interparfums
IPAR
$3.43B
| $1.29M | ﹤0.01% |
9,521
-3,394
| -26% | -$459K |
|
1133
Arrowhead Research
ARWR
$4.11B
| $1.29M | ﹤0.01% |
36,095
-12,523
| -26% | -$447K |
|
1134
Sun Country Airlines
SNCY
$728M
| $1.28M | ﹤0.01% |
+57,125
| New | +$1.28M |
|
1135
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.27M | ﹤0.01% |
+8,555
| New | +$1.27M |
|
1136
Oppenheimer Holdings
OPY
$806M
| $1.27M | ﹤0.01% |
+31,675
| New | +$1.27M |
|
1137
Old National Bancorp
ONB
$8.88B
| $1.27M | ﹤0.01% |
90,892
-218,093
| -71% | -$3.04M |
|
1138
Genco Shipping & Trading
GNK
$774M
| $1.26M | ﹤0.01% |
90,070
-106,368
| -54% | -$1.49M |
|
1139
Associated Banc-Corp
ASB
$4.35B
| $1.26M | ﹤0.01% |
77,804
-63,916
| -45% | -$1.04M |
|
1140
Pilgrim's Pride
PPC
$10.4B
| $1.26M | ﹤0.01% |
58,661
-162,659
| -73% | -$3.5M |
|
1141
Karyopharm Therapeutics
KPTI
$55.9M
| $1.26M | ﹤0.01% |
+46,871
| New | +$1.26M |
|
1142
ASGN Inc
ASGN
$2.26B
| $1.26M | ﹤0.01% |
16,600
-16,196
| -49% | -$1.22M |
|
1143
Inspire Medical Systems
INSP
$2.37B
| $1.25M | ﹤0.01% |
+3,861
| New | +$1.25M |
|
1144
Agree Realty
ADC
$8.09B
| $1.25M | ﹤0.01% |
+19,058
| New | +$1.25M |
|
1145
NatWest
NWG
$58.2B
| $1.24M | ﹤0.01% |
202,143
-32,587
| -14% | -$199K |
|
1146
United Parks & Resorts
PRKS
$2.79B
| $1.24M | ﹤0.01% |
+22,083
| New | +$1.24M |
|
|
NVEE
1147
DELISTED
NV5 Global
NVEE
| $1.24M | ﹤0.01% |
44,624
-40,192
| -47% | -$1.11M |
|
|
PLYA
1148
DELISTED
Playa Hotels & Resorts
PLYA
| $1.24M | ﹤0.01% |
151,790
+74,490
| +96% | +$606K |
|
1149
Blue Bird Corp
BLBD
$1.84B
| $1.24M | ﹤0.01% |
+54,958
| New | +$1.24M |
|
1150
Axalta
AXTA
$6.75B
| $1.23M | ﹤0.01% |
+37,604
| New | +$1.23M |
|