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 | |
|---|---|---|---|---|---|---|
1151
Extra Space Storage
EXR
$31.5B
| $1.9M | 0.01% |
+15,588
| New | +$1.9M |
|
1152
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.89M | ﹤0.01% |
+32,884
| New | +$1.89M |
|
1153
Mesa Laboratories
MLAB
$327M
| $1.89M | ﹤0.01% |
17,968
+1,042
| +6% | +$109K |
|
1154
AMC Networks
AMCX
$346M
| $1.88M | ﹤0.01% |
159,594
-15,571
| -9% | -$183K |
|
1155
Tri Pointe Homes
TPH
$3.18B
| $1.87M | ﹤0.01% |
68,549
+60,179
| +719% | +$1.65M |
|
1156
Ultra Clean Holdings
UCTT
$1.12B
| $1.87M | ﹤0.01% |
+63,066
| New | +$1.87M |
|
1157
Vita Coco
COCO
$2.19B
| $1.86M | ﹤0.01% |
71,295
-30,190
| -30% | -$786K |
|
1158
Xenon Pharmaceuticals
XENE
$2.86B
| $1.85M | ﹤0.01% |
54,285
+24,318
| +81% | +$831K |
|
1159
Asana
ASAN
$3.26B
| $1.85M | ﹤0.01% |
101,154
+51,469
| +104% | +$942K |
|
1160
Par Pacific Holdings
PARR
$1.69B
| $1.85M | ﹤0.01% |
51,519
+2,670
| +5% | +$96K |
|
1161
British American Tobacco
BTI
$125B
| $1.85M | ﹤0.01% |
58,783
-743,969
| -93% | -$23.4M |
|
1162
Fiverr
FVRR
$858M
| $1.84M | ﹤0.01% |
75,132
-136,475
| -64% | -$3.34M |
|
1163
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.82M | ﹤0.01% |
+19,891
| New | +$1.82M |
|
1164
Duolingo
DUOL
$14.2B
| $1.81M | ﹤0.01% |
10,906
+426
| +4% | +$70.7K |
|
1165
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $1.81M | ﹤0.01% |
122,155
+11,045
| +10% | +$163K |
|
1166
LendingTree
TREE
$977M
| $1.81M | ﹤0.01% |
116,481
+1,568
| +1% | +$24.3K |
|
1167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.81M | ﹤0.01% |
17,694
+10,056
| +132% | +$1.03M |
|
1168
US Global Jets ETF
JETS
$834M
| $1.8M | ﹤0.01% |
+105,770
| New | +$1.8M |
|
1169
West Fraser Timber
WFG
$5.84B
| $1.8M | ﹤0.01% |
+24,789
| New | +$1.8M |
|
1170
Comfort Systems
FIX
$26.5B
| $1.79M | ﹤0.01% |
+10,485
| New | +$1.79M |
|
1171
Tactile Systems Technology
TCMD
$296M
| $1.78M | ﹤0.01% |
127,014
+58,300
| +85% | +$819K |
|
1172
Provident Financial Services
PFS
$2.59B
| $1.78M | ﹤0.01% |
116,376
+29,250
| +34% | +$447K |
|
1173
Xponential Fitness
XPOF
$294M
| $1.78M | ﹤0.01% |
114,647
-63,085
| -35% | -$978K |
|
1174
Nelnet
NNI
$4.44B
| $1.76M | ﹤0.01% |
19,757
+7,497
| +61% | +$670K |
|
1175
WESCO International
WCC
$10.7B
| $1.76M | ﹤0.01% |
+12,256
| New | +$1.76M |
|