Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Disc Medicine
IRON
$2.08B
| $2.93M | 0.01% |
+50,711
| New | +$2.93M |
|
1127
TriMas Corp
TRS
$1.59B
| $2.93M | 0.01% |
115,558
+79,336
| +219% | +$2.01M |
|
1128
Fair Isaac
FICO
$37.1B
| $2.92M | 0.01% |
2,508
-3,878
| -61% | -$4.51M |
|
1129
Innospec
IOSP
$2.05B
| $2.91M | 0.01% |
23,642
-15,413
| -39% | -$1.9M |
|
1130
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.91M | 0.01% |
84,536
+6,107
| +8% | +$210K |
|
1131
Hillman Solutions
HLMN
$1.92B
| $2.91M | 0.01% |
316,158
+115,280
| +57% | +$1.06M |
|
|
EGLE
1132
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.91M | 0.01% |
52,462
+35,438
| +208% | +$1.96M |
|
1133
New Jersey Resources
NJR
$4.74B
| $2.9M | 0.01% |
65,071
-49,787
| -43% | -$2.22M |
|
1134
CONMED
CNMD
$1.64B
| $2.9M | 0.01% |
26,483
-39,916
| -60% | -$4.37M |
|
|
DSKE
1135
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.9M | 0.01% |
+357,914
| New | +$2.9M |
|
|
SLCA
1136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.9M | 0.01% |
256,196
+100,384
| +64% | +$1.14M |
|
1137
MYR Group
MYRG
$2.73B
| $2.9M | 0.01% |
20,023
+418
| +2% | +$60.5K |
|
1138
Hawkins
HWKN
$3.62B
| $2.89M | 0.01% |
41,057
+34,654
| +541% | +$2.44M |
|
1139
Construction Partners
ROAD
$7.02B
| $2.89M | 0.01% |
66,316
+56,372
| +567% | +$2.45M |
|
1140
Ventas
VTR
$31.7B
| $2.88M | 0.01% |
57,855
-122,705
| -68% | -$6.12M |
|
1141
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.87M | 0.01% |
+67,904
| New | +$2.87M |
|
1142
Kontoor Brands
KTB
$4.5B
| $2.87M | 0.01% |
45,953
-56,714
| -55% | -$3.54M |
|
1143
First Trust Natural Gas ETF
FCG
$329M
| $2.86M | 0.01% |
117,781
-14,911
| -11% | -$362K |
|
1144
Ternium
TX
$6.8B
| $2.86M | 0.01% |
+67,246
| New | +$2.86M |
|
1145
Protolabs
PRLB
$1.18B
| $2.85M | 0.01% |
73,076
+7,797
| +12% | +$304K |
|
1146
InterDigital
IDCC
$8.33B
| $2.84M | 0.01% |
26,190
-32,725
| -56% | -$3.55M |
|
|
ORTX
1147
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.84M | 0.01% |
172,579
+172,576
| +5,752,533% | +$2.84M |
|
1148
Revolve Group
RVLV
$1.59B
| $2.83M | 0.01% |
170,723
-363,519
| -68% | -$6.03M |
|
1149
Diodes
DIOD
$2.44B
| $2.81M | 0.01% |
34,941
-37,189
| -52% | -$2.99M |
|
1150
LifeMD
LFMD
$275M
| $2.8M | 0.01% |
337,592
+330,696
| +4,795% | +$2.74M |
|