Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares Mortgage Real Estate ETF
REM
$614M
| $1.99M | 0.01% |
+89,192
| New | +$1.99M |
|
1127
International Seaways
INSW
$2.28B
| $1.99M | 0.01% |
44,250
+22,545
| +104% | +$1.01M |
|
1128
Unifirst Corp
UNF
$3.17B
| $1.99M | 0.01% |
12,205
-6,755
| -36% | -$1.1M |
|
|
BTX
1129
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $1.99M | 0.01% |
285,220
+41,850
| +17% | +$291K |
|
|
AMED
1130
DELISTED
Amedisys
AMED
| $1.98M | 0.01% |
+21,233
| New | +$1.98M |
|
1131
Penumbra
PEN
$10.6B
| $1.98M | 0.01% |
8,185
-48,114
| -85% | -$11.6M |
|
1132
Trustmark
TRMK
$2.42B
| $1.98M | 0.01% |
91,007
+3,145
| +4% | +$68.3K |
|
1133
iShares US Transportation ETF
IYT
$611M
| $1.98M | 0.01% |
+33,804
| New | +$1.98M |
|
1134
ASGN Inc
ASGN
$2.23B
| $1.97M | 0.01% |
24,144
+7,544
| +45% | +$616K |
|
1135
APA Corp
APA
$8.22B
| $1.97M | 0.01% |
+47,851
| New | +$1.97M |
|
1136
Uranium Energy
UEC
$5.35B
| $1.96M | 0.01% |
+381,060
| New | +$1.96M |
|
1137
Global Ship Lease
GSL
$1.11B
| $1.96M | 0.01% |
106,676
+34,313
| +47% | +$629K |
|
1138
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.96M | 0.01% |
39,260
+39,102
| +24,748% | +$1.95M |
|
1139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.95M | 0.01% |
55,752
+53,957
| +3,006% | +$1.88M |
|
1140
Cogent Communications
CCOI
$1.74B
| $1.94M | 0.01% |
+31,388
| New | +$1.94M |
|
1141
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.94M | 0.01% |
46,357
+45,331
| +4,418% | +$1.89M |
|
1142
Portillo's
PTLO
$442M
| $1.93M | 0.01% |
125,678
+67,348
| +115% | +$1.04M |
|
1143
Olaplex Holdings
OLPX
$941M
| $1.93M | 0.01% |
989,108
-967,701
| -49% | -$1.89M |
|
1144
M&T Bank
MTB
$31B
| $1.93M | 0.01% |
15,237
-4,238
| -22% | -$536K |
|
1145
Arrowhead Research
ARWR
$3.99B
| $1.92M | 0.01% |
71,558
+35,463
| +98% | +$953K |
|
1146
ACV Auctions
ACVA
$1.78B
| $1.92M | 0.01% |
126,472
-86,411
| -41% | -$1.31M |
|
1147
Blackbaud
BLKB
$3.33B
| $1.92M | 0.01% |
27,272
-24,283
| -47% | -$1.71M |
|
1148
The Bancorp
TBBK
$3.5B
| $1.9M | 0.01% |
55,110
+2,795
| +5% | +$96.4K |
|
1149
Ziff Davis
ZD
$1.5B
| $1.9M | 0.01% |
29,835
+7,997
| +37% | +$509K |
|
|
AAN
1150
DELISTED
The Aaron's Company, Inc.
AAN
| $1.9M | 0.01% |
+181,126
| New | +$1.9M |
|