Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
+$161M |
| 2 |
Honeywell
HON
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$136M |
| 4 |
Abbott
ABT
|
+$115M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 3 |
Texas Instruments
TXN
|
+$117M |
| 4 |
CME Group
CME
|
+$115M |
| 5 |
Palo Alto Networks
PANW
|
+$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.21M | 0.01% |
43,092
+23,724
| +122% | +$665K |
|
1152
Carlyle Group
CG
$24.1B
| $1.2M | 0.01% |
+38,713
| New | +$1.2M |
|
1153
Vermilion Energy
VET
$1.14B
| $1.2M | 0.01% |
92,627
+37,004
| +67% | +$480K |
|
1154
Uranium Energy
UEC
$5.27B
| $1.2M | 0.01% |
417,056
+386,365
| +1,259% | +$1.11M |
|
1155
Orion
OEC
$521M
| $1.19M | 0.01% |
+45,680
| New | +$1.19M |
|
1156
Minerals Technologies
MTX
$1.99B
| $1.19M | 0.01% |
+19,721
| New | +$1.19M |
|
1157
PMV Pharmaceuticals
PMVP
$65.2M
| $1.19M | 0.01% |
249,588
+117,062
| +88% | +$558K |
|
|
GPMT
1158
Granite Point Mortgage Trust
GPMT
$142M
| $1.19M | 0.01% |
+239,743
| New | +$1.19M |
|
1159
Brink's
BCO
$4.83B
| $1.18M | 0.01% |
17,722
-62,043
| -78% | -$4.14M |
|
1160
Cytek Biosciences
CTKB
$501M
| $1.18M | 0.01% |
128,574
+17,026
| +15% | +$156K |
|
1161
Ethan Allen Interiors
ETD
$742M
| $1.18M | 0.01% |
42,809
+24,769
| +137% | +$680K |
|
1162
Dorian LPG
LPG
$1.35B
| $1.18M | 0.01% |
58,948
+46,618
| +378% | +$930K |
|
1163
Clover Health Investments
CLOV
$1.57B
| $1.17M | 0.01% |
1,389,916
+165,216
| +13% | +$140K |
|
1164
Bloom Energy
BE
$15.7B
| $1.17M | 0.01% |
58,782
+40,023
| +213% | +$798K |
|
1165
ICL Group
ICL
$7.99B
| $1.17M | 0.01% |
172,105
-474,213
| -73% | -$3.22M |
|
1166
First Busey Corp
BUSE
$2.19B
| $1.17M | 0.01% |
57,373
+47,430
| +477% | +$965K |
|
|
CHS
1167
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | 0.01% |
211,643
+119,720
| +130% | +$658K |
|
1168
Cheesecake Factory
CAKE
$2.82B
| $1.16M | 0.01% |
+33,210
| New | +$1.16M |
|
|
SHYF
1169
DELISTED
The Shyft Group
SHYF
| $1.16M | 0.01% |
50,885
+41,439
| +439% | +$943K |
|
1170
First Merchants
FRME
$2.31B
| $1.16M | 0.01% |
+35,118
| New | +$1.16M |
|
1171
StoneCo
STNE
$4.89B
| $1.16M | 0.01% |
+121,287
| New | +$1.16M |
|
1172
UFP Technologies
UFPT
$1.54B
| $1.16M | 0.01% |
8,908
+5,131
| +136% | +$666K |
|
1173
GXO Logistics
GXO
$5.84B
| $1.15M | 0.01% |
+22,870
| New | +$1.15M |
|
1174
First Interstate BancSystem
FIBK
$3.43B
| $1.15M | ﹤0.01% |
+38,379
| New | +$1.15M |
|
1175
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.14M | ﹤0.01% |
27,020
-23,809
| -47% | -$1.01M |
|