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 | |
|---|---|---|---|---|---|---|
|
FNA
1151
DELISTED
Paragon 28, Inc.
FNA
| $1.23M | ﹤0.01% |
+69,514
| New | +$1.23M |
|
|
TGI
1152
DELISTED
Triumph Group
TGI
| $1.23M | ﹤0.01% |
99,431
-4,953
| -5% | -$61.3K |
|
1153
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.23M | ﹤0.01% |
+12,550
| New | +$1.23M |
|
|
ALLK
1154
DELISTED
Allakos
ALLK
| $1.23M | ﹤0.01% |
281,612
-249,591
| -47% | -$1.09M |
|
1155
FibroGen
FGEN
$48.6M
| $1.22M | ﹤0.01% |
18,141
+7,363
| +68% | +$497K |
|
|
SJT
1156
San Juan Basin Royalty Trust
SJT
$269M
| $1.22M | ﹤0.01% |
163,757
+23,299
| +17% | +$173K |
|
1157
Ameris Bancorp
ABCB
$5.1B
| $1.21M | ﹤0.01% |
35,442
-29,948
| -46% | -$1.02M |
|
|
VSTO
1158
DELISTED
Vista Outdoor Inc.
VSTO
| $1.21M | ﹤0.01% |
+43,755
| New | +$1.21M |
|
1159
Synovus
SNV
$7.18B
| $1.21M | ﹤0.01% |
+39,996
| New | +$1.21M |
|
1160
Southern Copper
SCCO
$86.2B
| $1.21M | ﹤0.01% |
+17,674
| New | +$1.21M |
|
1161
Protolabs
PRLB
$1.18B
| $1.19M | ﹤0.01% |
+34,060
| New | +$1.19M |
|
1162
iShares MSCI Australia ETF
EWA
$1.55B
| $1.19M | ﹤0.01% |
59,379
-59,560
| -50% | -$1.19M |
|
1163
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.19M | ﹤0.01% |
5,920
-134,842
| -96% | -$27M |
|
1164
Nelnet
NNI
$4.46B
| $1.18M | ﹤0.01% |
+12,260
| New | +$1.18M |
|
1165
First Industrial Realty Trust
FR
$6.91B
| $1.18M | ﹤0.01% |
+22,431
| New | +$1.18M |
|
|
TELL
1166
DELISTED
Tellurian Inc.
TELL
| $1.17M | ﹤0.01% |
+829,908
| New | +$1.17M |
|
1167
PDF Solutions
PDFS
$765M
| $1.16M | ﹤0.01% |
25,750
+7,285
| +39% | +$329K |
|
1168
Vertex
VERX
$3.84B
| $1.16M | ﹤0.01% |
+59,547
| New | +$1.16M |
|
1169
Yeti Holdings
YETI
$2.88B
| $1.16M | ﹤0.01% |
29,768
-39,835
| -57% | -$1.55M |
|
1170
Sweetgreen
SG
$1B
| $1.15M | ﹤0.01% |
90,075
-206,877
| -70% | -$2.65M |
|
1171
Sprouts Farmers Market
SFM
$13.3B
| $1.15M | ﹤0.01% |
31,414
-149,413
| -83% | -$5.49M |
|
1172
Xenon Pharmaceuticals
XENE
$2.79B
| $1.15M | ﹤0.01% |
29,967
+15,514
| +107% | +$597K |
|
1173
Krystal Biotech
KRYS
$4.16B
| $1.15M | ﹤0.01% |
+9,805
| New | +$1.15M |
|
1174
Plexus
PLXS
$3.73B
| $1.15M | ﹤0.01% |
11,716
+7,153
| +157% | +$703K |
|
1175
Schwab US TIPS ETF
SCHP
$14.1B
| $1.15M | ﹤0.01% |
+43,940
| New | +$1.15M |
|